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 | |
|---|---|---|---|---|---|---|---|
1376
Erasca
ERAS
$5.52B
| $30.6K | ﹤0.01% |
11,098
-18,202
| -62% | -$51.9K |
2022 Q4
2 quarters
|
|
1377
Pangaea Logistics
PANL
$619M
| $30.5K | ﹤0.01% |
+4,500
| New | +$27.8K |
2023 Q2
0 quarters
|
|
|
PTRA
1378
DELISTED
Proterra Inc. Common Stock
PTRA
| $30.4K | ﹤0.01% |
+25,310
| New | +$31.1K |
2023 Q2
0 quarters
|
|
1379
DELISTED
Atrion Corp
ATRI
| $30K | ﹤0.01% |
53
| – | – |
2022 Q3
3 quarters
|
|
1380
UNIFI
UFI
$125M
| $29.9K | ﹤0.01% |
3,700
+1,400
| +61% | +$11K |
2022 Q4
2 quarters
|
|
1381
Design Therapeutics
DSGN
$678M
| $29.6K | ﹤0.01% |
4,705
-6,148
| -57% | -$37.6K |
2023 Q1
1 quarter
|
|
1382
Seneca Foods Class A
SENEA
$1.14B
| $29.4K | ﹤0.01% |
900
-2,283
| -72% | -$108K |
2022 Q4
2 quarters
|
|
1383
Adicet Bio
ACET
$27.4M
| $29.4K | ﹤0.01% |
756
-169
| -18% | -$14.9K |
2023 Q1
1 quarter
|
|
1384
DELISTED
Allakos
ALLK
| $28.8K | ﹤0.01% |
6,600
+2,900
| +78% | +$13K |
2023 Q1
1 quarter
|
|
1385
DELISTED
Verint Systems
VRNT
| $27.7K | ﹤0.01% |
+791
| New | +$28.5K |
2023 Q2
0 quarters
|
|
1386
Compañía de Cervecerías Unidas
CCU
$2B
| $27.6K | ﹤0.01% |
+1,700
| New | +$27.1K |
2023 Q2
0 quarters
|
|
1387
Artesian Resources
ARTNA
$336M
| $27.5K | ﹤0.01% |
+583
| New | +$30.6K |
2023 Q2
0 quarters
|
|
1388
DELISTED
Playa Hotels & Resorts
PLYA
| $27K | ﹤0.01% |
+3,319
| New | +$30.1K |
2023 Q2
0 quarters
|
|
1389
NWPX Infrastructure Inc
NWPX
$879M
| $26.7K | ﹤0.01% |
+883
| New | +$25.1K |
2023 Q2
0 quarters
|
|
1390
Diana Shipping
DSX
$302M
| $26.6K | ﹤0.01% |
+9,037
| New | +$27.7K |
2023 Q2
0 quarters
|
|
1391
CEMIG Preferred Shares
CIG
$5.26B
| $26.2K | ﹤0.01% |
+12,947
| New | +$24.3K |
2023 Q2
0 quarters
|
|
1392
Stoneridge
SRI
$145M
| $26.2K | ﹤0.01% |
+1,388
| New | +$24.3K |
2023 Q2
0 quarters
|
|
1393
Archrock
AROC
$4.75B
| $26.2K | ﹤0.01% |
+2,552
| New | +$25.2K |
2023 Q2
0 quarters
|
|
1394
Turkcell
TKC
$4.19B
| $25.9K | ﹤0.01% |
7,259
-1,741
| -19% | -$7.3K |
2022 Q4
2 quarters
|
|
1395
DELISTED
HarborOne Bancorp
HONE
| $25.5K | ﹤0.01% |
+2,935
| New | +$28K |
2023 Q2
0 quarters
|
|
1396
Direxion Daily Energy Bear 2X ETF
ERY
$52.6M
| $25.1K | ﹤0.01% |
812
-153
| -16% | -$4.82K |
2022 Q4
2 quarters
|
|
1397
Zevra Therapeutics
ZVRA
$664M
| $25K | ﹤0.01% |
+4,900
| New | +$26.4K |
2023 Q2
0 quarters
|
|
1398
Community Trust Bancorp
CTBI
$1.27B
| $24.9K | ﹤0.01% |
700
+124
| +22% | +$4.46K |
2021 Q4
6 quarters
|
|
|
SILV
1399
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $24.6K | ﹤0.01% |
4,204
-59,242
| -93% | -$389K |
2023 Q1
1 quarter
|
|
1400
Emcor
EME
$29B
| $24K | ﹤0.01% |
+130
| New | +$21.7K |
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.