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 | |
|---|---|---|---|---|---|---|---|
1351
First American
FAF
$6.58B
| $38.5K | ﹤0.01% |
+676
| New | +$38.2K |
2023 Q2
0 quarters
|
|
1352
Liquidity Services
LQDT
$1.41B
| $38.4K | ﹤0.01% |
2,325
-5,652
| -71% | -$82.9K |
2022 Q4
2 quarters
|
|
1353
Canada Goose Holdings
GOOS
$780M
| $38.3K | ﹤0.01% |
+2,152
| New | +$38.7K |
2023 Q2
0 quarters
|
|
1354
Canopy Growth
CGC
$243M
| $37.9K | ﹤0.01% |
+9,770
| New | +$103K |
2023 Q2
0 quarters
|
|
1355
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $37.8K | ﹤0.01% |
15,200
+1,300
| +9% | +$3.55K |
2022 Q2
4 quarters
|
|
1356
MYR Group
MYRG
$4.34B
| $37.4K | ﹤0.01% |
+270
| New | +$35.2K |
2023 Q2
0 quarters
|
|
1357
Baozun
BZUN
$202M
| $37.1K | ﹤0.01% |
9,305
+4,530
| +95% | +$20.3K |
2023 Q1
1 quarter
|
|
1358
Daktronics
DAKT
$938M
| $37.1K | ﹤0.01% |
+5,796
| New | +$34K |
2023 Q2
0 quarters
|
|
|
STKL
1359
DELISTED
SunOpta
STKL
| $36.6K | ﹤0.01% |
5,473
-33,679
| -86% | -$253K |
2022 Q3
3 quarters
|
|
1360
Millicom
TIGO
$13.6B
| $36.5K | ﹤0.01% |
2,397
+1,397
| +140% | +$24.8K |
2022 Q1
5 quarters
|
|
1361
DELISTED
CBIZ
CBZ
| $36K | ﹤0.01% |
676
+12
| +2% | +$617 |
2022 Q2
4 quarters
|
|
|
BKI
1362
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.5K | ﹤0.01% |
+595
| New | +$33.4K |
2023 Q2
0 quarters
|
|
1363
DELISTED
Luna Innovations Incorporated
LUNA
| $35.5K | ﹤0.01% |
3,888
-8,801
| -69% | -$69.7K |
2023 Q1
1 quarter
|
|
|
SYNH
1364
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $35.4K | ﹤0.01% |
839
-32,829
| -98% | -$1.33M |
2022 Q1
5 quarters
|
|
1365
New Mountain Finance
NMFC
$630M
| $34.6K | ﹤0.01% |
+2,785
| New | +$33.6K |
2023 Q2
0 quarters
|
|
1366
Jakks Pacific
JAKK
$416M
| $34.3K | ﹤0.01% |
+1,718
| New | +$37.2K |
2023 Q2
0 quarters
|
|
1367
WisdomTree
WT
$3.27B
| $34.1K | ﹤0.01% |
+4,975
| New | +$33.3K |
2023 Q2
0 quarters
|
|
1368
Amgen
AMGN
$253B
| $32.2K | ﹤0.01% |
145
-1,625
| -92% | -$377K |
2022 Q3
3 quarters
|
|
1369
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $32.2K | ﹤0.01% |
8,000
-18,067
| -69% | -$50.4K |
2023 Q1
1 quarter
|
|
1370
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $32.1K | ﹤0.01% |
+4,600
| New | +$25K |
2023 Q2
0 quarters
|
|
1371
Federated Hermes
FHI
$4.7B
| $32K | ﹤0.01% |
+893
| New | +$34.5K |
2023 Q2
0 quarters
|
|
1372
IDT Corp
IDT
$2.06B
| $32K | ﹤0.01% |
1,238
-1,248
| -50% | -$38.5K |
2022 Q4
2 quarters
|
|
1373
Stantec
STN
$8.44B
| $32K | ﹤0.01% |
+490
| New | +$29.5K |
2023 Q2
0 quarters
|
|
1374
Oneok
OKE
$56B
| $31.6K | ﹤0.01% |
+512
| New | +$31.7K |
2023 Q2
0 quarters
|
|
1375
Unitil
UTL
$1.03B
| $30.9K | ﹤0.01% |
+609
| New | +$33.8K |
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.