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 | |
|---|---|---|---|---|---|---|---|
1426
HCA Healthcare
HCA
$105B
| $17.3K | ﹤0.01% |
+57
| New | +$15.8K |
2023 Q2
0 quarters
|
|
|
QVCGA
1427
DELISTED
QVC Group Inc Series A
QVCGA
| $17.1K | ﹤0.01% |
+345
| New | +$15.5K |
2023 Q2
0 quarters
|
|
1428
WPP
WPP
$5.95B
| $16.9K | ﹤0.01% |
324
+123
| +61% | +$6.92K |
2023 Q1
1 quarter
|
|
|
SBDS
1429
DELISTED
Solo Brands Inc
SBDS
| $16.5K | ﹤0.01% |
+73
| New | +$18.1K |
2023 Q2
0 quarters
|
|
1430
Niu Technologies
NIU
$139M
| $16.5K | ﹤0.01% |
4,138
-1,915
| -32% | -$7.41K |
2023 Q1
1 quarter
|
|
1431
DELISTED
Thermon Group Holdings
THR
| $16.3K | ﹤0.01% |
+613
| New | +$14.2K |
2023 Q2
0 quarters
|
|
1432
DELISTED
Simulations Plus
SLP
| $15.9K | ﹤0.01% |
+366
| New | +$16K |
2023 Q2
0 quarters
|
|
1433
Global Industrial
GIC
$1.8B
| $14.9K | ﹤0.01% |
538
-4,377
| -89% | -$113K |
2023 Q1
1 quarter
|
|
1434
DELISTED
Amedisys
AMED
| $14.8K | ﹤0.01% |
162
-18,686
| -99% | -$1.53M |
2022 Q4
2 quarters
|
|
1435
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$4.71B
| $14.8K | ﹤0.01% |
1
-10
| -91% | -$318K |
2022 Q4
2 quarters
|
|
1436
EverCommerce
EVCM
$1.23B
| $14.6K | ﹤0.01% |
+1,231
| New | +$14.4K |
2023 Q2
0 quarters
|
|
1437
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14.5K | ﹤0.01% |
908
-2,087
| -70% | -$34.3K |
2023 Q1
1 quarter
|
|
1438
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $14.4K | ﹤0.01% |
166
-6,658
| -98% | -$525K |
2023 Q1
1 quarter
|
|
1439
DELISTED
Heidrick & Struggles
HSII
| $14.3K | ﹤0.01% |
539
-5,513
| -91% | -$145K |
2021 Q4
6 quarters
|
|
|
NGM
1440
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $14.2K | ﹤0.01% |
5,500
+1,524
| +38% | +$5.44K |
2021 Q3
7 quarters
|
|
1441
DELISTED
Esperion Therapeutics
ESPR
| $14.2K | ﹤0.01% |
10,241
-24,180
| -70% | -$33.8K |
2023 Q1
1 quarter
|
|
1442
Grupo Aeroportuario Centro Norte
OMAB
$5.3B
| $14.1K | ﹤0.01% |
166
-625
| -79% | -$53.9K |
2022 Q4
2 quarters
|
|
1443
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $13.8K | ﹤0.01% |
424
-55,293
| -99% | -$2.02M |
2022 Q4
2 quarters
|
|
1444
American Public Education
APEI
$749M
| $13.7K | ﹤0.01% |
2,900
-13
| -0.4% | -$71 |
2022 Q3
3 quarters
|
|
1445
Bioventus
BVS
$744M
| $13.6K | ﹤0.01% |
+4,700
| New | +$9.02K |
2023 Q2
0 quarters
|
|
|
VRAY
1446
DELISTED
ViewRay, Inc.
VRAY
| $13.3K | ﹤0.01% |
+37,722
| New | +$39.1K |
2023 Q2
0 quarters
|
|
1447
NRC Health Common Stock
NRC
$565M
| $13.1K | ﹤0.01% |
+300
| New | +$13.2K |
2023 Q2
0 quarters
|
|
1448
Del Monte Corp
DMC
$1.29B
| $13K | ﹤0.01% |
505
-4,416
| -90% | -$122K |
2022 Q4
2 quarters
|
|
1449
Mizuho Financial
MFG
$122B
| $12.8K | ﹤0.01% |
4,166
-13,320
| -76% | -$39.5K |
2022 Q4
2 quarters
|
|
1450
The Joint Corp
JYNT
$91.6M
| $12.6K | ﹤0.01% |
937
-1,483
| -61% | -$21.8K |
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.