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 | |
|---|---|---|---|---|---|---|---|
1451
Horace Mann Educators
HMN
$2.15B
| $12.3K | ﹤0.01% |
+416
| New | +$13.2K |
2023 Q2
0 quarters
|
|
1452
Q2 Holdings
QTWO
$4.57B
| $12.1K | ﹤0.01% |
391
-3,860
| -91% | -$101K |
2023 Q1
1 quarter
|
|
1453
Nektar Therapeutics
NKTR
$1.27B
| $12.1K | ﹤0.01% |
+1,397
| New | +$14.9K |
2023 Q2
0 quarters
|
|
1454
Buckle
BKE
$2.25B
| $12K | ﹤0.01% |
348
-8,324
| -96% | -$279K |
2022 Q4
2 quarters
|
|
1455
DELISTED
Conn's Inc.
CONN
| $11.8K | ﹤0.01% |
+3,200
| New | +$14.5K |
2023 Q2
0 quarters
|
|
1456
Equity Bancshares
EQBK
$1.02B
| $11.4K | ﹤0.01% |
500
-1,200
| -71% | -$28.1K |
2023 Q1
1 quarter
|
|
1457
LivaNova
LIVN
$5.03B
| $11.2K | ﹤0.01% |
218
-15,413
| -99% | -$723K |
2023 Q1
1 quarter
|
|
1458
DELISTED
Tupperware Brands Corporation
TUP
| $11.2K | ﹤0.01% |
+13,938
| New | +$15.1K |
2023 Q2
0 quarters
|
|
1459
American Superconductor
AMSC
$1.17B
| $10.6K | ﹤0.01% |
+1,700
| New | +$8.29K |
2023 Q2
0 quarters
|
|
1460
Banco Macro
BMA
$3.64B
| $10.6K | ﹤0.01% |
400
-3,900
| -91% | -$78K |
2023 Q1
1 quarter
|
|
1461
Omeros
OMER
$1.27B
| $10.5K | ﹤0.01% |
+1,931
| New | +$11.3K |
2023 Q2
0 quarters
|
|
1462
Onity Group
ONIT
$234M
| $10.4K | ﹤0.01% |
347
| – | – |
2022 Q4
2 quarters
|
|
1463
DELISTED
Heritage Commerce
HTBK
| $10.2K | ﹤0.01% |
1,229
-22,234
| -95% | -$176K |
2022 Q4
2 quarters
|
|
1464
DELISTED
SilverBow Resources, Inc.
SBOW
| $10.1K | ﹤0.01% |
+347
| New | +$8.59K |
2023 Q2
0 quarters
|
|
1465
NorthWestern Energy
NWE
$5.22B
| $10.1K | ﹤0.01% |
+178
| New | +$10.4K |
2023 Q2
0 quarters
|
|
1466
Ambev
ABEV
$42.5B
| $9.8K | ﹤0.01% |
3,096
-161,427
| -98% | -$475K |
2022 Q2
4 quarters
|
|
1467
Compañía de Minas Buenaventura
BVN
$6.31B
| $9.6K | ﹤0.01% |
1,309
-30,308
| -96% | -$223K |
2021 Q4
6 quarters
|
|
|
KNTE
1468
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $9.39K | ﹤0.01% |
+3,100
| New | +$12K |
2023 Q2
0 quarters
|
|
1469
NexPoint Residential Trust
NXRT
$396M
| $8.87K | ﹤0.01% |
+195
| New | +$8.41K |
2023 Q2
0 quarters
|
|
1470
MeiraGTx Holdings
MGTX
$882M
| $8.74K | ﹤0.01% |
1,300
| – | – |
2022 Q3
3 quarters
|
|
1471
CBL Properties
CBL
$1.69B
| $8.64K | ﹤0.01% |
+392
| New | +$9.19K |
2023 Q2
0 quarters
|
|
1472
Ionis Pharmaceuticals
IONS
$4.84B
| $8.21K | ﹤0.01% |
+200
| New | +$7.68K |
2023 Q2
0 quarters
|
|
1473
Diamondrock Hospitality Co
DRH
$2.95B
| $8.14K | ﹤0.01% |
+1,016
| New | +$8.22K |
2023 Q2
0 quarters
|
|
|
QUOT
1474
DELISTED
Quotient Technology Inc
QUOT
| $8.06K | ﹤0.01% |
+2,100
| New | +$6.52K |
2023 Q2
0 quarters
|
|
1475
American Well
AMWL
$202M
| $7.81K | ﹤0.01% |
+186
| New | +$8.21K |
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.