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 | |
|---|---|---|---|---|---|---|---|
1326
Korn Ferry
KFY
$4.24B
| $47.3K | ﹤0.01% |
954
-2,016
| -68% | -$99.2K |
2022 Q4
2 quarters
|
|
1327
Hingham Institution for Saving
HIFS
$662M
| $46.9K | ﹤0.01% |
+220
| New | +$44.8K |
2023 Q2
0 quarters
|
|
1328
DELISTED
REV Group
REVG
| $46.2K | ﹤0.01% |
3,483
-2,733
| -44% | -$31.2K |
2023 Q1
1 quarter
|
|
1329
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$67.4M
| $45.6K | ﹤0.01% |
3,997
-6,003
| -60% | -$55.5K |
2022 Q3
3 quarters
|
|
1330
Vericel Corp
VCEL
$2.93B
| $45.1K | ﹤0.01% |
+1,200
| New | +$39.4K |
2023 Q2
0 quarters
|
|
1331
Fate Therapeutics
FATE
$163M
| $44.3K | ﹤0.01% |
9,300
+9,100
| +4,550% | +$50.2K |
2022 Q3
3 quarters
|
|
1332
Strategic Education
STRA
$1.21B
| $43.8K | ﹤0.01% |
+646
| New | +$52.8K |
2023 Q2
0 quarters
|
|
1333
DELISTED
BioLife Solutions
BLFS
| $43.6K | ﹤0.01% |
1,975
-599
| -23% | -$12.6K |
2022 Q3
3 quarters
|
|
1334
ProShares Short Russell2000
RWM
$199M
| $43.5K | ﹤0.01% |
1,904
-2,386
| -56% | -$57.5K |
2022 Q4
2 quarters
|
|
1335
Kimball Electronics
KE
$482M
| $43.2K | ﹤0.01% |
1,565
-1,514
| -49% | -$35.8K |
2023 Q1
1 quarter
|
|
1336
BlackRock TCP Capital
TCPC
$345M
| $43.1K | ﹤0.01% |
+3,950
| New | +$41.4K |
2023 Q2
0 quarters
|
|
1337
IBEX
IBEX
$732M
| $42.8K | ﹤0.01% |
2,014
-466
| -19% | -$10K |
2023 Q1
1 quarter
|
|
1338
Gladstone Capital
GLAD
$438M
| $42.6K | ﹤0.01% |
+2,181
| New | +$41.4K |
2023 Q2
0 quarters
|
|
1339
Under Armour
UAA
$2.1B
| $42.1K | ﹤0.01% |
5,836
-69,590
| -92% | -$560K |
2020 Q2
12 quarters
|
|
1340
C4 Therapeutics
CCCC
$364M
| $42.1K | ﹤0.01% |
15,319
+11,800
| +335% | +$37.9K |
2022 Q4
2 quarters
|
|
1341
Freedom Holding
FRHC
$10.1B
| $42K | ﹤0.01% |
+520
| New | +$40.9K |
2023 Q2
0 quarters
|
|
1342
PMV Pharmaceuticals
PMVP
$91.4M
| $41.7K | ﹤0.01% |
6,666
-10,634
| -61% | -$55.7K |
2022 Q4
2 quarters
|
|
1343
Beam Global
BEEM
$16.3M
| $41.2K | ﹤0.01% |
+3,977
| New | +$43.5K |
2023 Q2
0 quarters
|
|
1344
MINISO
MNSO
$3.19B
| $40.9K | ﹤0.01% |
2,410
-12,859
| -84% | -$215K |
2023 Q1
1 quarter
|
|
1345
Lands' End
LE
$264M
| $40.5K | ﹤0.01% |
5,220
+1,687
| +48% | +$13.6K |
2023 Q1
1 quarter
|
|
1346
Hackett Group
HCKT
$333M
| $40.2K | ﹤0.01% |
1,798
+581
| +48% | +$11.4K |
2022 Q3
3 quarters
|
|
1347
Hallador Energy
HNRG
$512M
| $40K | ﹤0.01% |
4,663
-2,867
| -38% | -$24.4K |
2022 Q4
2 quarters
|
|
1348
U-Haul Holding Co
UHAL
$10.9B
| $39.6K | ﹤0.01% |
+716
| New | +$42K |
2023 Q2
0 quarters
|
|
1349
Digi International
DGII
$2.22B
| $39K | ﹤0.01% |
991
-10,510
| -91% | -$362K |
2022 Q4
2 quarters
|
|
1350
Trip.com Group
TCOM
$27.2B
| $39K | ﹤0.01% |
+1,115
| New | +$38.8K |
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.