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 | |
|---|---|---|---|---|---|---|---|
1626
Coherent
COHR
$46.2B
| – | – |
-37,925
| Closed | -$1.44M | – |
|
1627
Cohu
COHU
$2.18B
| – | – |
-10,314
| Closed | -$396K | – |
|
1628
Columbia Banking Systems
COLB
$17.2B
| – | – |
-218,126
| Closed | -$4.67M | – |
|
1629
Americold
COLD
$4.62B
| – | – |
-20,081
| Closed | -$571K | – |
|
1630
Vistance Networks Inc
VISN
$827M
| – | – |
-88,004
| Closed | -$561K | – |
|
1631
ConocoPhillips
COP
$163B
| – | – |
-46,693
| Closed | -$4.63M | – |
|
1632
Chesapeake Utilities
CPK
$3.55B
| – | – |
-74
| Closed | -$9.47K | – |
|
1633
Coupang
CPNG
$28.7B
| – | – |
-11,099
| Closed | -$178K | – |
|
1634
Copart
CPRT
$29.8B
| – | – |
-90,004
| Closed | -$3.38M | – |
|
1635
California Resources
CRC
$4.19B
| – | – |
-11,649
| Closed | -$448K | – |
|
1636
Charles River Laboratories
CRL
$16.4B
| – | – |
-757
| Closed | -$153K | – |
|
1637
Crocs
CROX
$7.32B
| – | – |
-12,913
| Closed | -$1.63M | – |
|
1638
Corsair Gaming
CRSR
$1.39B
| – | – |
-20,211
| Closed | -$371K | – |
|
1639
CoStar Group
CSGP
$12.2B
| – | – |
-37,482
| Closed | -$2.58M | – |
|
1640
CSX Corp
CSX
$95.7B
| – | – |
-84,145
| Closed | -$2.52M | – |
|
1641
Torrid Holdings
CURV
$227M
| – | – |
-1,116
| Closed | -$4.87K | – |
|
1642
DELISTED
Calavo Growers
CVGW
| – | – |
-642
| Closed | -$18.5K | – |
|
1643
Civeo
CVEO
$370M
| – | – |
-5,188
| Closed | -$107K | – |
|
1644
CEL-SCI Corp
CVM
$23M
| – | – |
-37
| Closed | -$2.59K | – |
|
1645
Carvana
CVNA
$81.5B
| – | – |
-17,220
| Closed | -$33.7K | – |
|
1646
CVRx
CVRX
$19.9M
| – | – |
-9,396
| Closed | -$87.6K | – |
|
1647
Chevron
CVX
$416B
| – | – |
-18,512
| Closed | -$3.02M | – |
|
1648
Dana Inc
DAN
$2.32B
| – | – |
-10,194
| Closed | -$153K | – |
|
1649
Endava
DAVA
$83M
| – | – |
-1,379
| Closed | -$92.6K | – |
|
1650
Dell
DELL
$238B
| – | – |
-3,461
| Closed | -$139K | – |
|
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.