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 | 16.34% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.71M | 0.24% |
63,870
-461
| -0.7% | -$29.1K |
2022 Q4
2 quarters
|
|
102
Thermo Fisher Scientific
TMO
$258B
| $3.71M | 0.24% |
7,102
+5,965
| +525% | +$3.22M |
2023 Q1
1 quarter
|
|
103
Target
TGT
$70.1B
| $3.69M | 0.24% |
+28,005
| New | +$4.16M |
2023 Q2
0 quarters
|
|
104
Omega Healthcare
OHI
$14.4B
| $3.65M | 0.24% |
118,884
+114,210
| +2,444% | +$3.3M |
2023 Q1
1 quarter
|
|
105
Avis
CAR
$3.86B
| $3.64M | 0.24% |
+15,929
| New | +$2.92M |
2023 Q2
0 quarters
|
|
106
Prologis
PLD
$123B
| $3.59M | 0.24% |
29,304
+20,591
| +236% | +$2.53M |
2022 Q1
5 quarters
|
|
107
PG&E
PCG
$39.9B
| $3.58M | 0.23% |
+207,252
| New | +$3.51M |
2023 Q2
0 quarters
|
|
108
State Street
STT
$46.2B
| $3.58M | 0.23% |
48,897
+7,628
| +18% | +$548K |
2022 Q2
4 quarters
|
|
109
CNX Resources
CNX
$5.23B
| $3.58M | 0.23% |
201,872
+134,863
| +201% | +$2.18M |
2022 Q1
5 quarters
|
|
110
Procore
PCOR
$9.6B
| $3.57M | 0.23% |
54,930
+14,424
| +36% | +$848K |
2022 Q4
2 quarters
|
|
111
VICI Properties
VICI
$26.9B
| $3.54M | 0.23% |
112,585
-201,193
| -64% | -$6.45M |
2022 Q3
3 quarters
|
|
112
Duolingo
DUOL
$5.99B
| $3.53M | 0.23% |
24,723
+6,022
| +32% | +$863K |
2022 Q2
4 quarters
|
|
113
Deckers Outdoor
DECK
$11.2B
| $3.52M | 0.23% |
40,032
+15,672
| +64% | +$1.26M |
2023 Q1
1 quarter
|
|
114
DELISTED
WestRock Company
WRK
| $3.52M | 0.23% |
121,098
+70,903
| +141% | +$2.06M |
2021 Q4
6 quarters
|
|
115
Nu Holdings
NU
$56.1B
| $3.48M | 0.23% |
+440,848
| New | +$2.71M |
2023 Q2
0 quarters
|
|
116
AutoNation
AN
$5.77B
| $3.46M | 0.23% |
21,032
+8,024
| +62% | +$1.11M |
2023 Q1
1 quarter
|
|
117
AES
AES
$10.6B
| $3.45M | 0.23% |
166,189
+73,719
| +80% | +$1.62M |
2023 Q1
1 quarter
|
|
118
Gaming and Leisure Properties
GLPI
$11.4B
| $3.44M | 0.23% |
+71,084
| New | +$3.54M |
2023 Q2
0 quarters
|
|
119
ScottsMiracle-Gro
SMG
$3.6B
| $3.44M | 0.23% |
54,888
+44,391
| +423% | +$2.98M |
2023 Q1
1 quarter
|
|
120
Estee Lauder
EL
$38.2B
| $3.42M | 0.22% |
17,432
+14,691
| +536% | +$3.12M |
2023 Q1
1 quarter
|
|
121
Mondelez International
MDLZ
$82.4B
| $3.38M | 0.22% |
46,373
+30,925
| +200% | +$2.28M |
2022 Q2
4 quarters
|
|
122
CMB.TECH NV
CMBT
$5.04B
| $3.36M | 0.22% |
+221,020
| New | +$3.6M |
2023 Q2
0 quarters
|
|
123
Charter Communications
CHTR
$13B
| $3.36M | 0.22% |
+9,145
| New | +$3.12M |
2023 Q2
0 quarters
|
|
124
Archer Daniels Midland
ADM
$34B
| $3.36M | 0.22% |
+44,436
| New | +$3.36M |
2023 Q2
0 quarters
|
|
125
PENN Entertainment
PENN
$2.29B
| $3.35M | 0.22% |
139,553
-5,863
| -4% | -$156K |
2021 Q2
8 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.