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 | |
|---|---|---|---|---|---|---|---|
1476
Regional Management Corp
RM
$319M
| $7.66K | ﹤0.01% |
251
| – | – |
2021 Q4
6 quarters
|
|
|
BVH
1477
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.45K | ﹤0.01% |
+209
| New | +$6.28K |
2023 Q2
0 quarters
|
|
1478
ProShares UltraPro Short Russell2000
SRTY
$72.5M
| $7.25K | ﹤0.01% |
45
+4
| +10% | +$770 |
2023 Q1
1 quarter
|
|
1479
Upland Software
UPLD
$8.35M
| $6.62K | ﹤0.01% |
184
-2,386
| -93% | -$82.2K |
2023 Q1
1 quarter
|
|
1480
Materialise
MTLS
$371M
| $6.44K | ﹤0.01% |
745
| – | – |
2023 Q1
1 quarter
|
|
1481
Enanta Pharmaceuticals
ENTA
$320M
| $6.42K | ﹤0.01% |
+300
| New | +$8.84K |
2023 Q2
0 quarters
|
|
1482
Atara Biotherapeutics
ATRA
$78.5M
| $6.28K | ﹤0.01% |
+156
| New | +$8.82K |
2023 Q2
0 quarters
|
|
1483
Youdao
DAO
$2.3B
| $6.27K | ﹤0.01% |
1,300
-4,529
| -78% | -$25.1K |
2022 Q4
2 quarters
|
|
1484
Stem
STEM
$21.6M
| $6.24K | ﹤0.01% |
+55
| New | +$5.46K |
2023 Q2
0 quarters
|
|
1485
DELISTED
Mr. Cooper
COOP
| $6.23K | ﹤0.01% |
+123
| New | +$5.64K |
2023 Q2
0 quarters
|
|
1486
Beacon Financial Corp
BBT
$2.56B
| $6.22K | ﹤0.01% |
+300
| New | +$6.48K |
2023 Q2
0 quarters
|
|
1487
DELISTED
Y-mAbs Therapeutics
YMAB
| $6.11K | ﹤0.01% |
+900
| New | +$6.74K |
2023 Q2
0 quarters
|
|
1488
Arcus Biosciences
RCUS
$2.51B
| $6.09K | ﹤0.01% |
+300
| New | +$5.71K |
2023 Q2
0 quarters
|
|
1489
National Bank Holdings
NBHC
$1.65B
| $5.81K | ﹤0.01% |
200
-670
| -77% | -$20.9K |
2022 Q4
2 quarters
|
|
1490
DELISTED
Clear Channel Outdoor Holdings
CCO
| $4.85K | ﹤0.01% |
+3,539
| New | +$4.4K |
2023 Q2
0 quarters
|
|
1491
LeonaBio Inc
LONA
$32.7M
| $4.72K | ﹤0.01% |
160
| – | – |
2023 Q1
1 quarter
|
|
1492
Sensus Healthcare
SRTS
$38.4M
| $4.33K | ﹤0.01% |
+1,375
| New | +$4.97K |
2023 Q2
0 quarters
|
|
1493
Relmada Therapeutics
RLMD
$449M
| $4.29K | ﹤0.01% |
1,745
+113
| +7% | +$312 |
2022 Q4
2 quarters
|
|
|
HCCI
1494
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.23K | ﹤0.01% |
+112
| New | +$3.92K |
2023 Q2
0 quarters
|
|
1495
DELISTED
TrueCar
TRUE
| $3.72K | ﹤0.01% |
1,644
| – | – |
2023 Q1
1 quarter
|
|
1496
Axogen
AXGN
$3.34B
| $3.65K | ﹤0.01% |
+400
| New | +$3.73K |
2023 Q2
0 quarters
|
|
1497
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.37K | ﹤0.01% |
+100
| New | +$3.26K |
2023 Q2
0 quarters
|
|
1498
Pulmonx
LUNG
$125M
| $3.3K | ﹤0.01% |
252
-34,040
| -99% | -$416K |
2023 Q1
1 quarter
|
|
1499
Nkarta
NKTX
$85.2M
| $3.28K | ﹤0.01% |
+1,500
| New | +$6.6K |
2023 Q2
0 quarters
|
|
1500
Univest Financial
UVSP
$1.1B
| $3.2K | ﹤0.01% |
+177
| New | +$3.47K |
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.