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 | |
|---|---|---|---|---|---|---|---|
1651
DELISTED
Discover Financial Services
DFS
| – | – |
-24,760
| Closed | -$2.45M | – |
|
1652
Definitive Healthcare
DH
$137M
| – | – |
-21,462
| Closed | -$222K | – |
|
1653
HF Sinclair
DINO
$17.2B
| – | – |
-18,274
| Closed | -$884K | – |
|
1654
Diodes
DIOD
$4.2B
| – | – |
-3,038
| Closed | -$282K | – |
|
1655
Dick's Sporting Goods
DKS
$14.7B
| – | – |
-9,319
| Closed | -$1.32M | – |
|
1656
Digital Realty Trust
DLR
$68.5B
| – | – |
-24,955
| Closed | -$2.45M | – |
|
1657
Ginkgo Bioworks
DNA
$664M
| – | – |
-1,322
| Closed | -$70.3K | – |
|
1658
DigitalOcean
DOCN
$10.3B
| – | – |
-33,792
| Closed | -$1.32M | – |
|
1659
ProShares Short Dow30
DOG
$120M
| – | – |
-3,965
| Closed | -$132K | – |
|
1660
Daqo New Energy
DQ
$789M
| – | – |
-21,272
| Closed | -$996K | – |
|
1661
Darden Restaurants
DRI
$25.9B
| – | – |
-8,143
| Closed | -$1.26M | – |
|
1662
Driven Brands
DRVN
$1.97B
| – | – |
-2,265
| Closed | -$68.7K | – |
|
1663
DTE Energy
DTE
$29.1B
| – | – |
-3,774
| Closed | -$413K | – |
|
1664
DT Midstream
DTM
$12.1B
| – | – |
-3,980
| Closed | -$196K | – |
|
1665
Dycom Industries
DY
$6.88B
| – | – |
-8,715
| Closed | -$816K | – |
|
1666
DELISTED
Electronic Arts
EA
| – | – |
-4,930
| Closed | -$594K | – |
|
1667
Eastern Bankshares
EBC
$5.16B
| – | – |
-56,089
| Closed | -$708K | – |
|
1668
Ecolab
ECL
$86.3B
| – | – |
-2,553
| Closed | -$423K | – |
|
1669
Encore Capital Group
ECPG
$2.34B
| – | – |
-1,704
| Closed | -$86K | – |
|
1670
Ecovyst
ECVT
$1.18B
| – | – |
-11,918
| Closed | -$132K | – |
|
1671
Consolidated Edison
ED
$44.2B
| – | – |
-23,867
| Closed | -$2.28M | – |
|
1672
Editas Medicine
EDIT
$367M
| – | – |
-17,106
| Closed | -$124K | – |
|
1673
Excelerate Energy
EE
$1.17B
| – | – |
-9,547
| Closed | -$211K | – |
|
1674
DELISTED
Enhabit
EHAB
| – | – |
-2,786
| Closed | -$38.8K | – |
|
1675
Enphase Energy
ENPH
$3.74B
| – | – |
-9,709
| Closed | -$2.04M | – |
|
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.