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 | |
|---|---|---|---|---|---|---|---|
1551
American Outdoor Brands
AOUT
$240M
| – | – |
-420
| Closed | -$4.13K | – |
|
1552
APi Group
APG
$18.7B
| – | – |
-57,915
| Closed | -$868K | – |
|
1553
AppFolio
APPF
$7.97B
| – | – |
-1,757
| Closed | -$219K | – |
|
1554
Ares Management
ARES
$31.4B
| – | – |
-149
| Closed | -$12.4K | – |
|
1555
Arhaus
ARHS
$2.06B
| – | – |
-59,818
| Closed | -$496K | – |
|
1556
ARKO Corp
ARKO
$476M
| – | – |
-4,080
| Closed | -$34.6K | – |
|
1557
Array Technologies
ARRY
$802M
| – | – |
-141,062
| Closed | -$3.09M | – |
|
1558
Arrow Electronics
ARW
$10B
| – | – |
-13,164
| Closed | -$1.64M | – |
|
1559
Asana
ASAN
$2.25B
| – | – |
-53,246
| Closed | -$1.13M | – |
|
1560
Ardmore Shipping
ASC
$750M
| – | – |
-65,743
| Closed | -$978K | – |
|
1561
Aspen Aerogels
ASPN
$533M
| – | – |
-38,080
| Closed | -$284K | – |
|
1562
Astec Industries
ASTE
$864M
| – | – |
-779
| Closed | -$32.1K | – |
|
1563
AST SpaceMobile
ASTS
$11B
| – | – |
-2,928
| Closed | -$14.9K | – |
|
1564
DELISTED
AtaiBeckley Inc
ATAI
| – | – |
-13,369
| Closed | -$24.2K | – |
|
1565
A10 Networks
ATEN
$2.07B
| – | – |
-1,173
| Closed | -$18.2K | – |
|
1566
ATI
ATI
$25.5B
| – | – |
-12,706
| Closed | -$501K | – |
|
1567
DELISTED
AvalonBay Communities
AVB
| – | – |
-10,071
| Closed | -$1.69M | – |
|
1568
Avnet
AVT
$7.14B
| – | – |
-3,340
| Closed | -$151K | – |
|
1569
American Water Works
AWK
$29.8B
| – | – |
-17,179
| Closed | -$2.52M | – |
|
1570
Axon Enterprise
AXON
$25.7B
| – | – |
-6,712
| Closed | -$1.51M | – |
|
1571
American Express
AXP
$217B
| – | – |
-11,127
| Closed | -$1.84M | – |
|
1572
Alibaba
BABA
$253B
| – | – |
-12,346
| Closed | -$1.26M | – |
|
1573
Booz Allen Hamilton
BAH
$10.3B
| – | – |
-15,693
| Closed | -$1.45M | – |
|
1574
Bally's
BALY
$628M
| – | – |
-4,254
| Closed | -$83K | – |
|
1575
Banco Bradesco
BBD
$28.7B
| – | – |
-45,372
| Closed | -$119K | – |
|
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.