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 | |
|---|---|---|---|---|---|---|---|
1501
Seadrill
SDRL
$2.8B
| $3.18K | ﹤0.01% |
+77
| New | +$2.86K |
2023 Q2
0 quarters
|
|
|
RAD
1502
DELISTED
Rite Aid Corporation
RAD
| $2.96K | ﹤0.01% |
1,963
-81,966
| -98% | -$164K |
2023 Q1
1 quarter
|
|
1503
Groupon
GRPN
$496M
| $2.95K | ﹤0.01% |
499
-61,859
| -99% | -$274K |
2022 Q1
5 quarters
|
|
|
ZSPY
1504
DELISTED
ASYMmetric Smart Alpha S&P 500 ETF
ZSPY
| $2.89K | ﹤0.01% |
100
| – | – |
2023 Q1
1 quarter
|
|
|
YELL
1505
DELISTED
Yellow Corporation Common Stock
YELL
| $2.7K | ﹤0.01% |
+3,917
| New | +$6.12K |
2023 Q2
0 quarters
|
|
1506
ProShares UltraPro Russell2000
URTY
$275M
| $2.66K | ﹤0.01% |
+64
| New | +$2.36K |
2023 Q2
0 quarters
|
|
1507
DELISTED
Jamf
JAMF
| $2.36K | ﹤0.01% |
121
-3,541
| -97% | -$65.6K |
2022 Q4
2 quarters
|
|
1508
Acadian Asset Management
AAMI
$3.35B
| $2.1K | ﹤0.01% |
+100
| New | +$2.23K |
2023 Q2
0 quarters
|
|
1509
DELISTED
CalAmp Corp.
CAMP
| $1.99K | ﹤0.01% |
82
-4
| -5% | -$194 |
2022 Q4
2 quarters
|
|
1510
CION Investment
CION
$300M
| $529 | ﹤0.01% |
+51
| New | +$503 |
2023 Q2
0 quarters
|
|
1511
Prospect Capital
PSEC
$813M
| $291 | ﹤0.01% |
+47
| New | +$302 |
2023 Q2
0 quarters
|
|
|
BPT
1512
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $64 | ﹤0.01% |
14
-4,365
| -100% | -$26.2K |
2022 Q2
4 quarters
|
|
1513
SIGA Technologies
SIGA
$197M
| $35 | ﹤0.01% |
+7
| New | +$40 |
2023 Q2
0 quarters
|
|
1514
NovaGold Resources
NG
$2.47B
| $16 | ﹤0.01% |
+4
| New | +$22 |
2023 Q2
0 quarters
|
|
1515
Bain Capital Specialty
BCSF
$718M
| $14 | ﹤0.01% |
+1
| New | +$12 |
2023 Q2
0 quarters
|
|
1516
Amneal Pharmaceuticals
AMRX
$7.45B
| $3 | ﹤0.01% |
1
-11,156
| -100% | -$23.8K |
2022 Q2
4 quarters
|
|
|
BINI
1517
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
2023 Q2
0 quarters
|
|
1518
American Assets Trust
AAT
$1.33B
| – | – |
-39,451
| Closed | -$733K | – |
|
1519
AbbVie
ABBV
$521B
| – | – |
-9,799
| Closed | -$1.56M | – |
|
1520
Ameris Bancorp
ABCB
$5.55B
| – | – |
-4,695
| Closed | -$172K | – |
|
1521
Abbott
ABT
$188B
| – | – |
-67,539
| Closed | -$6.84M | – |
|
1522
ProFrac Holding
ACDC
$574M
| – | – |
-8,142
| Closed | -$103K | – |
|
1523
Axcelis
ACLS
$3.22B
| – | – |
-24,509
| Closed | -$3.27M | – |
|
1524
Aecom
ACM
$9.07B
| – | – |
-3,706
| Closed | -$312K | – |
|
|
1525
Accenture
ACN
$148B
| – | – |
-32,214
| Closed | -$9.21M | – |
|
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.