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 | |
|---|---|---|---|---|---|---|---|
1301
DELISTED
Udemy
UDMY
| $55.1K | ﹤0.01% |
5,133
-3,641
| -41% | -$34.7K |
2022 Q2
4 quarters
|
|
1302
Veritone
VERI
$49.9M
| $54.8K | ﹤0.01% |
13,975
-8,916
| -39% | -$38.9K |
2023 Q1
1 quarter
|
|
1303
Entravision Communication
EVC
$870M
| $54.7K | ﹤0.01% |
+12,469
| New | +$63.5K |
2023 Q2
0 quarters
|
|
1304
DELISTED
ModivCare
MODV
| $54.2K | ﹤0.01% |
+1,199
| New | +$71.3K |
2023 Q2
0 quarters
|
|
1305
Coca-Cola Femsa
KOF
$24.9B
| $53.9K | ﹤0.01% |
+647
| New | +$55.4K |
2023 Q2
0 quarters
|
|
1306
Aptiv
APTV
$7.86B
| $53.3K | ﹤0.01% |
+522
| New | +$51.6K |
2023 Q2
0 quarters
|
|
1307
iRadimed
IRMD
$1.09B
| $53.1K | ﹤0.01% |
+1,113
| New | +$50.2K |
2023 Q2
0 quarters
|
|
1308
Kemper
KMPR
$2.02B
| $53.1K | ﹤0.01% |
+1,100
| New | +$53.2K |
2023 Q2
0 quarters
|
|
1309
Seabridge Gold
SA
$2.65B
| $53K | ﹤0.01% |
4,397
+2,558
| +139% | +$34.8K |
2022 Q4
2 quarters
|
|
1310
Pampa Energía
PAM
$3.39B
| $52.8K | ﹤0.01% |
1,220
-1,327
| -52% | -$49.2K |
2022 Q2
4 quarters
|
|
1311
Kimbell Royalty Partners
KRP
$1.63B
| $52.6K | ﹤0.01% |
3,575
-1,726
| -33% | -$26.7K |
2022 Q1
5 quarters
|
|
1312
James River Group Holdings
JRVR
$145M
| $52.4K | ﹤0.01% |
2,872
-3,003
| -51% | -$59.8K |
2023 Q1
1 quarter
|
|
1313
TriplePoint Venture Growth BDC
TPVG
$161M
| $52.4K | ﹤0.01% |
+4,449
| New | +$50.3K |
2023 Q2
0 quarters
|
|
1314
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$793M
| $52.4K | ﹤0.01% |
+16,061
| New | +$39.8K |
2023 Q2
0 quarters
|
|
1315
Radware
RDWR
$1.34B
| $52.3K | ﹤0.01% |
+2,696
| New | +$53.9K |
2023 Q2
0 quarters
|
|
1316
DELISTED
Masimo
MASI
| $52.2K | ﹤0.01% |
+317
| New | +$55.2K |
2023 Q2
0 quarters
|
|
|
HT
1317
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $51.9K | ﹤0.01% |
8,517
-36,166
| -81% | -$222K |
2022 Q2
4 quarters
|
|
1318
FTC Solar
FTCI
$20.7M
| $51.6K | ﹤0.01% |
+1,601
| New | +$44K |
2023 Q2
0 quarters
|
|
1319
Gossamer Bio
GOSS
$68.7M
| $51.2K | ﹤0.01% |
534
-435
| -45% | -$43.3K |
2023 Q1
1 quarter
|
|
1320
Gladstone Investment Corp
GAIN
$592M
| $50.6K | ﹤0.01% |
+3,880
| New | +$51K |
2023 Q2
0 quarters
|
|
1321
Farmland Partners
FPI
$374M
| $50.3K | ﹤0.01% |
4,121
-16,973
| -80% | -$190K |
2022 Q4
2 quarters
|
|
1322
Lennox International
LII
$11.9B
| $50.2K | ﹤0.01% |
+154
| New | +$43.5K |
2023 Q2
0 quarters
|
|
1323
Atea Pharmaceuticals
AVIR
$338M
| $50.2K | ﹤0.01% |
13,422
+1,061
| +9% | +$3.97K |
2022 Q2
4 quarters
|
|
1324
SolarEdge
SEDG
$1.5B
| $48.2K | ﹤0.01% |
+179
| New | +$51.3K |
2023 Q2
0 quarters
|
|
1325
Exelixis
EXEL
$17B
| $47.6K | ﹤0.01% |
+2,493
| New | +$48.1K |
2023 Q2
0 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.