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 | |
|---|---|---|---|---|---|---|---|
1276
DELISTED
MeridianLink
MLNK
| $63.4K | ﹤0.01% |
+3,047
| New | +$54.4K |
2023 Q2
0 quarters
|
|
1277
Fidus Investment
FDUS
$768M
| $63.2K | ﹤0.01% |
+3,224
| New | +$61.2K |
2023 Q2
0 quarters
|
|
1278
LeMaitre Vascular
LMAT
$1.78B
| $63K | ﹤0.01% |
936
+478
| +104% | +$29.2K |
2022 Q4
2 quarters
|
|
1279
Ballard Power Systems
BLDP
$492M
| $62.6K | ﹤0.01% |
14,365
-28,508
| -66% | -$130K |
2022 Q2
4 quarters
|
|
1280
Merchants Bancorp
MBIN
$2.46B
| $62.3K | ﹤0.01% |
2,435
-1,228
| -34% | -$30.4K |
2022 Q3
3 quarters
|
|
1281
Weibo
WB
$1.5B
| $62.1K | ﹤0.01% |
4,739
-15,403
| -76% | -$245K |
2022 Q1
5 quarters
|
|
1282
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $61.9K | ﹤0.01% |
1,131
-4,490
| -80% | -$250K |
2022 Q2
4 quarters
|
|
1283
Inspired Entertainment
INSE
$116M
| $61.8K | ﹤0.01% |
+4,203
| New | +$56.9K |
2023 Q2
0 quarters
|
|
1284
Neurocrine Biosciences
NBIX
$17.1B
| $61.1K | ﹤0.01% |
648
+52
| +9% | +$5.08K |
2022 Q4
2 quarters
|
|
1285
BrightView Holdings
BV
$935M
| $60.4K | ﹤0.01% |
+8,415
| New | +$53.2K |
2023 Q2
0 quarters
|
|
1286
First Financial Corp
THFF
$916M
| $60.3K | ﹤0.01% |
1,858
+579
| +45% | +$19.8K |
2022 Q2
4 quarters
|
|
1287
Gorman-Rupp
GRC
$1.85B
| $60K | ﹤0.01% |
+2,080
| New | +$53K |
2023 Q2
0 quarters
|
|
1288
Array Digital Infrastructure
AD
$2.36B
| $59.9K | ﹤0.01% |
3,400
+2,664
| +362% | +$47.5K |
2023 Q1
1 quarter
|
|
|
CBD
1289
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $59.3K | ﹤0.01% |
15,400
-4,497
| -23% | -$14.7K |
2022 Q2
4 quarters
|
|
1290
Organogenesis Holdings
ORGO
$125M
| $58.7K | ﹤0.01% |
+17,682
| New | +$52.3K |
2023 Q2
0 quarters
|
|
1291
DELISTED
Kezar Life Sciences
KZR
| $58.1K | ﹤0.01% |
2,370
+2,260
| +2,055% | +$58.8K |
2023 Q1
1 quarter
|
|
1292
City Holding Co
CHCO
$2B
| $58K | ﹤0.01% |
+645
| New | +$58.5K |
2023 Q2
0 quarters
|
|
1293
DELISTED
TruBridge
TBRG
| $58K | ﹤0.01% |
2,348
+2,209
| +1,589% | +$57.5K |
2023 Q1
1 quarter
|
|
1294
Evolus
EOLS
$475M
| $57.8K | ﹤0.01% |
7,948
+3,357
| +73% | +$29K |
2023 Q1
1 quarter
|
|
1295
DELISTED
Leggett & Platt
LEG
| $57.6K | ﹤0.01% |
+1,945
| New | +$61.2K |
2023 Q2
0 quarters
|
|
1296
SelectQuote
SLQT
$88M
| $57.5K | ﹤0.01% |
29,494
-6,690
| -18% | -$11.3K |
2023 Q1
1 quarter
|
|
1297
Postal Realty Trust
PSTL
$759M
| $57.3K | ﹤0.01% |
3,893
-732
| -16% | -$10.8K |
2022 Q4
2 quarters
|
|
1298
Stitch Fix
SFIX
$377M
| $56.3K | ﹤0.01% |
+14,612
| New | +$55.3K |
2023 Q2
0 quarters
|
|
1299
Byline Bancorp
BY
$1.74B
| $55.6K | ﹤0.01% |
3,072
+697
| +29% | +$13.1K |
2023 Q1
1 quarter
|
|
1300
DELISTED
Cross Country Healthcare
CCRN
| $55.2K | ﹤0.01% |
1,965
-56,967
| -97% | -$1.41M |
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.