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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
1-Year Est. Return 22.25%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.53B
AUM Growth
+$114M
Cap. Flow
+$91.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
6.28%
Holding
2,094
New
608
Increased
482
Reduced
418
Closed
576
Avg Time Held
0.4 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$10.9M
3
NKE icon
Nike
NKE
+$9.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$8.94M
5
TDY icon
Teledyne Technologies
TDY
+$8.64M

Top Sells

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$11.5M
2
LULU icon
lululemon athletica
LULU
+$9.8M
3
LHX icon
L3Harris
LHX
+$9.5M
4
ACN icon
Accenture
ACN
+$9.21M
5
NSC icon
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
BBIO icon
1576
BridgeBio Pharma
BBIO
$15.5B
– –
-2,800
Closed -$46.4K –
BBW icon
1577
Build-A-Bear
BBW
$353M
– –
-27,152
Closed -$631K –
BCAB icon
1578
DELISTED
BIOATLA INC
BCAB
– –
-97
Closed -$13K –
BCRX icon
1579
BioCryst Pharmaceuticals
BCRX
$1.97B
– –
-16,500
Closed -$138K –
BCYC icon
1580
Bicycle Therapeutics
BCYC
$259M
– –
-300
Closed -$6.38K –
BEKE icon
1581
KE Holdings
BEKE
$19.7B
– –
-9,201
Closed -$173K –
BFST icon
1582
Business First Bancshares
BFST
$1.05B
– –
-2,008
Closed -$34.4K –
BHR icon
1583
Braemar Hotels & Resorts
BHR
$113M
– –
-18,402
Closed -$71K –
BIRD icon
1584
Smartbird Inc
BIRD
$14.9M
– –
-4,072
Closed -$97.7K –
BJ icon
1585
BJs Wholesale Club
BJ
$14B
– –
-35,003
Closed -$2.66M –
BLNK icon
1586
Blink Charging
BLNK
$67.7M
– –
-95,151
Closed -$823K –
BMI icon
1587
Badger Meter
BMI
$4.6B
– –
-493
Closed -$60.1K –
BMRC icon
1588
Bank of Marin Bancorp
BMRC
$462M
– –
-12,067
Closed -$264K –
BPOP icon
1589
Popular Inc
BPOP
$10B
– –
-13,305
Closed -$764K –
BRBR icon
1590
BellRing Brands
BRBR
$1.16B
– –
-29,014
Closed -$986K –
BRDG icon
1591
DELISTED
Bridge Investment Group
BRDG
– –
-5,907
Closed -$66.9K –
BRFS icon
1592
DELISTED
BRF SA
BRFS
– –
-96,406
Closed -$123K –
BRKL icon
1593
DELISTED
Brookline Bancorp
BRKL
– –
-5,505
Closed -$57.8K –
BRSP icon
1594
BrightSpire Capital
BRSP
$400M
– –
-64,929
Closed -$383K –
BSBR icon
1595
Santander
BSBR
$36.7B
– –
-3,550
Closed -$18.9K –
BSY icon
1596
Bentley Systems
BSY
$13.4B
– –
-8,451
Closed -$363K –
BUSE icon
1597
First Busey Corp
BUSE
$2.32B
– –
-2,868
Closed -$58.3K –
BWB icon
1598
Bridgewater Bancshares
BWB
$579M
– –
-1,101
Closed -$11.9K –
BWMN icon
1599
DELISTED
Bowman Consulting
BWMN
– –
-1,808
Closed -$51.9K –
BZH icon
1600
DELISTED
Beazer Homes USA
BZH
– –
-7,200
Closed -$114K –
62 63
64
65 66

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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.