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 | |
|---|---|---|---|---|---|---|---|
1201
Aimco
AIV
$210M
| $92.2K | 0.01% |
+10,821
| New | +$88K |
2023 Q2
0 quarters
|
|
1202
Johnson Outdoors
JOUT
$499M
| $92.1K | 0.01% |
+1,498
| New | +$89.5K |
2023 Q2
0 quarters
|
|
1203
Chatham Lodging
CLDT
$755M
| $91.5K | 0.01% |
9,772
-12,836
| -57% | -$127K |
2023 Q1
1 quarter
|
|
1204
Astronics
ATRO
$2.59B
| $91.2K | 0.01% |
+5,510
| New | +$75.4K |
2023 Q2
0 quarters
|
|
1205
Petco
WOOF
$822M
| $90.6K | 0.01% |
10,181
-62,400
| -86% | -$574K |
2023 Q1
1 quarter
|
|
1206
Boston Omaha
BOC
$413M
| $88.8K | 0.01% |
4,720
+1,129
| +31% | +$22.9K |
2023 Q1
1 quarter
|
|
1207
Steven Madden
SHOO
$3.01B
| $88.8K | 0.01% |
+2,716
| New | +$90.6K |
2023 Q2
0 quarters
|
|
1208
Genie Energy
GNE
$494M
| $88.7K | 0.01% |
+6,274
| New | +$92.9K |
2023 Q2
0 quarters
|
|
1209
Ribbon Communications
RBBN
$260M
| $88.4K | 0.01% |
31,692
-27,923
| -47% | -$77.5K |
2022 Q1
5 quarters
|
|
1210
Getty Realty Corp
GTY
$1.9B
| $87.8K | 0.01% |
+2,596
| New | +$88.3K |
2023 Q2
0 quarters
|
|
1211
GoPro
GPRO
$124M
| $87.7K | 0.01% |
21,195
+18,337
| +642% | +$78.6K |
2021 Q1
9 quarters
|
|
1212
Aegon
AEG
$12.5B
| $87.4K | 0.01% |
17,234
+5,141
| +43% | +$23.6K |
2022 Q4
2 quarters
|
|
1213
Sempreon, Inc. Common Stock
CASK
$364M
| $87.3K | 0.01% |
821
+382
| +87% | +$38.2K |
2022 Q3
3 quarters
|
|
1214
TransAlta
TAC
$4.2B
| $87.2K | 0.01% |
9,320
-2,196
| -19% | -$20.6K |
2023 Q1
1 quarter
|
|
1215
Opera Ltd
OPRA
$1.39B
| $86.1K | 0.01% |
+4,335
| New | +$61.9K |
2023 Q2
0 quarters
|
|
1216
Tootsie Roll Industries
TR
$2.84B
| $85.7K | 0.01% |
+2,644
| New | +$96.5K |
2023 Q2
0 quarters
|
|
1217
Reynolds Consumer Products
REYN
$5.17B
| $85.1K | 0.01% |
3,013
-2,705
| -47% | -$75.2K |
2023 Q1
1 quarter
|
|
1218
Allient
ALNT
$1.44B
| $84.5K | 0.01% |
2,116
+1,310
| +163% | +$47.7K |
2023 Q1
1 quarter
|
|
1219
DELISTED
Air Transport Services Group
ATSG
| $83.5K | 0.01% |
4,426
-17,095
| -79% | -$318K |
2022 Q4
2 quarters
|
|
1220
Atlanta Braves Holdings Series B
BATRK
$3.38B
| $81.4K | 0.01% |
+2,055
| New | +$77.2K |
2023 Q2
0 quarters
|
|
1221
Jumia Technologies
JMIA
$752M
| $80.4K | 0.01% |
+23,498
| New | +$72.1K |
2023 Q2
0 quarters
|
|
1222
Qfin Holdings
QFIN
$626M
| $80.3K | 0.01% |
4,648
+1,416
| +44% | +$23.8K |
2023 Q1
1 quarter
|
|
1223
Vera Bradley
VRA
$217M
| $80K | 0.01% |
+12,520
| New | +$70.7K |
2023 Q2
0 quarters
|
|
1224
Xencor
XNCR
$2.86B
| $79.9K | 0.01% |
+3,200
| New | +$87.1K |
2023 Q2
0 quarters
|
|
1225
Turtle Beach Corp
TBCH
$296M
| $79.4K | 0.01% |
6,817
-9,537
| -58% | -$106K |
2023 Q1
1 quarter
|
|
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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.