Quantbot Technologies Portfolio holdings
Quantbot Technologies runs computer-driven trading strategies, buying and selling stocks long and short and holding positions from a few seconds to a few days. The firm was founded in 2009 and also trades options, swaps and futures. It is hired to manage money for private funds, whose investors are institutional investors, high net worth individuals and employees. Paul White is its president and chief executive, and Ashar Mahboob is its chief investment officer.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$11.3M |
| 2 |
NVIDIA
NVDA
|
+$10.9M |
| 3 |
Nike
NKE
|
+$9.6M |
| 4 |
Rexford Industrial Realty
REXR
|
+$8.94M |
| 5 |
Teledyne Technologies
TDY
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$11.5M |
| 2 |
lululemon athletica
LULU
|
+$9.8M |
| 3 |
L3Harris
LHX
|
+$9.5M |
| 4 |
Accenture
ACN
|
+$9.21M |
| 5 |
Norfolk Southern
NSC
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 11.1% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1151
Sprout Social
SPT
$678M
| $110K | 0.01% |
2,387
+1,685
| +240% | +$80.1K |
2023 Q1
1 quarter
|
|
1152
America's Car Mart
CRMT
$7.77M
| $110K | 0.01% |
+1,100
| New | +$95.4K |
2023 Q2
0 quarters
|
|
1153
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $110K | 0.01% |
+506
| New | +$108K |
2023 Q2
0 quarters
|
|
1154
Vital Farms
VITL
$385M
| $110K | 0.01% |
9,145
-9,430
| -51% | -$132K |
2023 Q1
1 quarter
|
|
1155
TriCo Bancshares
TCBK
$1.65B
| $109K | 0.01% |
3,287
+89
| +3% | +$3.17K |
2022 Q4
2 quarters
|
|
1156
Schneider National
SNDR
$5.08B
| $109K | 0.01% |
3,797
-17,817
| -82% | -$474K |
2022 Q1
5 quarters
|
|
1157
Beam Therapeutics
BEAM
$2.49B
| $109K | 0.01% |
+3,400
| New | +$110K |
2023 Q2
0 quarters
|
|
1158
German American Bancorp
GABC
$1.87B
| $108K | 0.01% |
+3,991
| New | +$116K |
2023 Q2
0 quarters
|
|
1159
Sasol
SSL
$9.19B
| $108K | 0.01% |
8,700
+8,202
| +1,647% | +$106K |
2022 Q2
4 quarters
|
|
1160
OneWater Marine
ONEW
$164M
| $107K | 0.01% |
+2,964
| New | +$87.5K |
2023 Q2
0 quarters
|
|
1161
ESAB
ESAB
$5.13B
| $107K | 0.01% |
+1,614
| New | +$97.9K |
2023 Q2
0 quarters
|
|
1162
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $107K | 0.01% |
2,217
-3,563
| -62% | -$157K |
2021 Q3
7 quarters
|
|
1163
Atomera
ATOM
$113M
| $106K | 0.01% |
+12,124
| New | +$95.7K |
2023 Q2
0 quarters
|
|
1164
CryoPort
CYRX
$1.02B
| $106K | 0.01% |
6,144
-7,150
| -54% | -$146K |
2022 Q3
3 quarters
|
|
1165
Edison International
EIX
$23.1B
| $106K | 0.01% |
+1,521
| New | +$107K |
2023 Q2
0 quarters
|
|
1166
Kodak
KODK
$834M
| $105K | 0.01% |
+22,736
| New | +$95.9K |
2023 Q2
0 quarters
|
|
1167
AptarGroup
ATR
$8.98B
| $105K | 0.01% |
+906
| New | +$106K |
2023 Q2
0 quarters
|
|
1168
Movado Group
MOV
$713M
| $105K | 0.01% |
+3,911
| New | +$102K |
2023 Q2
0 quarters
|
|
1169
Cerus
CERS
$392M
| $104K | 0.01% |
42,474
+14,611
| +52% | +$34.7K |
2023 Q1
1 quarter
|
|
1170
Octave Specialty Group
OSG
$229M
| $104K | 0.01% |
+7,273
| New | +$106K |
2023 Q2
0 quarters
|
|
1171
ProShares UltraShort Russell2000
TWM
$45.9M
| $103K | 0.01% |
1,481
+275
| +23% | +$21.4K |
2022 Q4
2 quarters
|
|
1172
The Marzetti Company
MZTI
$3.01B
| $103K | 0.01% |
+510
| New | +$103K |
2023 Q2
0 quarters
|
|
1173
Cooper-Standard Automotive
CPS
$323M
| $103K | 0.01% |
7,188
+6,672
| +1,293% | +$81.3K |
2023 Q1
1 quarter
|
|
1174
Ennis
EBF
$538M
| $102K | 0.01% |
5,014
+1,561
| +45% | +$31.5K |
2022 Q2
4 quarters
|
|
1175
Baxter International
BAX
$13.3B
| $101K | 0.01% |
2,227
-42,182
| -95% | -$1.84M |
2022 Q1
5 quarters
|
|
Similar funds
Quantbot Technologies's Q2 2023 Portfolio in Review
As of Q2 2023, Quantbot Technologies held 2,094 positions worth $1.53B, up 8.1% from $1.41B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Quantbot Technologies deployed $91.2M of net new capital in Q2 2023, opening 608 new positions and adding to 482 existing holdings. Its largest new stake was NVIDIA: 327,320 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Charles Schwab, an estimated $11.5M trimmed.
- Quantbot Technologies's largest Q2 2023 buy was NVIDIA: 327,320 shares worth $13.8M.
- Quantbot Technologies added most to MSCI in Q2 2023, an estimated $11.3M increase.
- Quantbot Technologies's biggest Q2 2023 reduction was Charles Schwab, cutting an estimated $11.5M.
- Quantbot Technologies fully exited Accenture in Q2 2023, selling an estimated $9.21M.
- Quantbot Technologies's ten largest holdings make up 6.3% of its $1.53B portfolio in Q2 2023.
- Quantbot Technologies opened 608 new positions and closed 576 in Q2 2023.
- Quantbot Technologies's portfolio value rose 8.1% quarter-over-quarter to $1.53B.
Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.