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 | |
|---|---|---|---|---|---|---|---|
1601
DELISTED
Cadence Bank
CADE
| – | – |
-65,162
| Closed | -$1.35M | – |
|
1602
Caleres
CAL
$464M
| – | – |
-7,345
| Closed | -$159K | – |
|
1603
Canaan Creative
CAN
$134M
| – | – |
-20,897
| Closed | -$56.4K | – |
|
1604
Cato Corp
CATO
$45.2M
| – | – |
-943
| Closed | -$8.34K | – |
|
1605
Cathay General Bancorp
CATY
$4.32B
| – | – |
-4,152
| Closed | -$143K | – |
|
1606
CBRE Group
CBRE
$38.8B
| – | – |
-33,573
| Closed | -$2.44M | – |
|
1607
Community Bank
CBU
$3.39B
| – | – |
-461
| Closed | -$24.2K | – |
|
1608
Cameco
CCJ
$32.4B
| – | – |
-15,533
| Closed | -$406K | – |
|
1609
Century Communities
CCS
$1.5B
| – | – |
-670
| Closed | -$42.8K | – |
|
1610
Consensus Cloud Solutions
CCSI
$796M
| – | – |
-295
| Closed | -$10.1K | – |
|
1611
Cherry Hill Mortgage Investment Corp
CHMI
$82.4M
| – | – |
-22,310
| Closed | -$123K | – |
|
1612
Chord Energy
CHRD
$7.63B
| – | – |
-3,644
| Closed | -$490K | – |
|
1613
Coherus Oncology
CHRS
$90M
| – | – |
-11,400
| Closed | -$78K | – |
|
1614
Cigna
CI
$79.4B
| – | – |
-17,549
| Closed | -$4.48M | – |
|
1615
Grupo Cibest SA
CIB
$21.7B
| – | – |
-9,232
| Closed | -$232K | – |
|
1616
Ciena
CIEN
$42B
| – | – |
-12,111
| Closed | -$636K | – |
|
1617
Chimera Investment
CIM
$567M
| – | – |
-13,862
| Closed | -$235K | – |
|
1618
Clearfield
CLFD
$414M
| – | – |
-25,873
| Closed | -$1.21M | – |
|
1619
Clean Energy Fuels
CLNE
$415M
| – | – |
-39,726
| Closed | -$173K | – |
|
1620
Clorox
CLX
$12.9B
| – | – |
-5,565
| Closed | -$881K | – |
|
1621
DELISTED
Comerica
CMA
| – | – |
-28,523
| Closed | -$1.24M | – |
|
1622
DELISTED
Cambium Networks
CMBM
| – | – |
-2,518
| Closed | -$44.6K | – |
|
1623
Compass Therapeutics
CMPX
$150M
| – | – |
-17
| Closed | -$56 | – |
|
1624
Center Bancorp
CNOB
$1.65B
| – | – |
-10,939
| Closed | -$193K | – |
|
1625
Capital One
COF
$119B
| – | – |
-41,947
| Closed | -$4.03M | – |
|
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.