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 |
D.R. Horton
DHI
|
+$11.4M |
| 2 |
Netflix
NFLX
|
+$11.2M |
| 3 |
Interpublic Group of Companies
IPG
|
+$9.48M |
| 4 |
Inspire Medical Systems
INSP
|
+$8.98M |
| 5 |
Edwards Lifesciences
EW
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$9.37M |
| 2 |
Teledyne Technologies
TDY
|
+$8.61M |
| 3 |
IDEX
IEX
|
+$8.08M |
| 4 |
Fidelity National Information Services
FIS
|
+$7.36M |
| 5 |
Rexford Industrial Realty
REXR
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Industrials | 12.39% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
126
Rexford Industrial Realty
REXR
$7.97B
| $3.02M | 0.2% |
61,192
-131,648
| -68% | -$6.96M |
2020 Q3
12 quarters
|
|
127
Tapestry
TPR
$26B
| $3.02M | 0.2% |
+104,942
| New | +$3.84M |
2023 Q3
0 quarters
|
|
128
Verisk Analytics
VRSK
$26.7B
| $2.99M | 0.2% |
12,665
+1,540
| +14% | +$363K |
2023 Q2
1 quarter
|
|
129
Baker Hughes
BKR
$49.1B
| $2.98M | 0.2% |
84,347
+19,007
| +29% | +$673K |
2022 Q1
6 quarters
|
|
130
Devon Energy
DVN
$53.1B
| $2.93M | 0.2% |
+61,454
| New | +$3.09M |
2023 Q3
0 quarters
|
|
131
Doximity
DOCS
$5.95B
| $2.9M | 0.2% |
136,782
+87,546
| +178% | +$2.39M |
2023 Q2
1 quarter
|
|
132
Ally Financial
ALLY
$11.5B
| $2.89M | 0.19% |
108,306
+518
| +0.5% | +$14.5K |
2021 Q1
10 quarters
|
|
133
Rockwell Automation
ROK
$44.7B
| $2.88M | 0.19% |
+10,092
| New | +$3.12M |
2023 Q3
0 quarters
|
|
134
Tenaris
TS
$30.9B
| $2.88M | 0.19% |
91,246
-318
| -0.3% | -$10.3K |
2021 Q3
8 quarters
|
|
135
Carvana
CVNA
$79.8B
| $2.88M | 0.19% |
+342,895
| New | +$2.95M |
2023 Q3
0 quarters
|
|
136
Zillow
Z
$6.72B
| $2.86M | 0.19% |
+62,035
| New | +$3.19M |
2023 Q3
0 quarters
|
|
137
Norfolk Southern
NSC
$73.6B
| $2.86M | 0.19% |
+14,534
| New | +$3.14M |
2023 Q3
0 quarters
|
|
138
MGM Resorts International
MGM
$8.47B
| $2.86M | 0.19% |
77,795
+74,484
| +2,250% | +$3.29M |
2023 Q2
1 quarter
|
|
139
Lumentum
LITE
$54.1B
| $2.85M | 0.19% |
63,010
+55,486
| +737% | +$2.82M |
2022 Q4
3 quarters
|
|
140
Commercial Metals
CMC
$6.85B
| $2.84M | 0.19% |
57,494
+27,842
| +94% | +$1.51M |
2022 Q3
4 quarters
|
|
141
Noble Corp
NE
$6.97B
| $2.83M | 0.19% |
+55,897
| New | +$2.85M |
2023 Q3
0 quarters
|
|
142
Cemex
CX
$15.2B
| $2.82M | 0.19% |
433,416
+399,464
| +1,177% | +$2.96M |
2022 Q1
6 quarters
|
|
143
DELISTED
Premier
PINC
| $2.81M | 0.19% |
130,907
+54,319
| +71% | +$1.35M |
2023 Q2
1 quarter
|
|
|
144
MSCI
MSCI
$47.1B
| $2.79M | 0.19% |
5,441
-17,833
| -77% | -$9.37M |
2023 Q1
2 quarters
|
|
145
T. Rowe Price
TROW
$23.2B
| $2.78M | 0.19% |
26,524
+5,414
| +26% | +$610K |
2022 Q1
6 quarters
|
|
146
Nasdaq
NDAQ
$60.2B
| $2.77M | 0.19% |
57,008
-92,313
| -62% | -$4.68M |
2021 Q2
9 quarters
|
|
147
Howmet Aerospace
HWM
$87.8B
| $2.77M | 0.19% |
+59,866
| New | +$2.92M |
2023 Q3
0 quarters
|
|
148
Vertiv
VRT
$77.8B
| $2.76M | 0.19% |
74,158
+52,104
| +236% | +$1.72M |
2022 Q4
3 quarters
|
|
149
NNN REIT
NNN
$7.99B
| $2.74M | 0.18% |
77,466
+33,460
| +76% | +$1.34M |
2023 Q1
2 quarters
|
|
150
TriNet
TNET
$3.02B
| $2.72M | 0.18% |
23,356
+18,104
| +345% | +$1.91M |
2023 Q2
1 quarter
|
|
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Quantbot Technologies's Q3 2023 Portfolio in Review
As of Q3 2023, Quantbot Technologies held 2,098 positions worth $1.49B, down 2.6% from $1.53B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
Quantbot Technologies deployed $80M of net new capital in Q3 2023, opening 581 new positions and adding to 453 existing holdings. Its largest new stake was Netflix: 263,840 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was MSCI, an estimated $9.37M trimmed.
- Quantbot Technologies's largest Q3 2023 buy was Netflix: 263,840 shares worth $10M.
- Quantbot Technologies added most to D.R. Horton in Q3 2023, an estimated $11.4M increase.
- Quantbot Technologies's biggest Q3 2023 reduction was MSCI, cutting an estimated $9.37M.
- Quantbot Technologies fully exited Teledyne Technologies in Q3 2023, selling an estimated $8.61M.
- Quantbot Technologies's ten largest holdings make up 7.1% of its $1.49B portfolio in Q3 2023.
- Quantbot Technologies opened 581 new positions and closed 610 in Q3 2023.
- Quantbot Technologies's portfolio value fell 2.6% quarter-over-quarter to $1.49B.
Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.