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 | |
|---|---|---|---|---|---|---|---|
1676
Equinix
EQIX
$106B
| – | – |
-383
| Closed | -$276K | – |
|
1677
Erie Indemnity
ERIE
$14.2B
| – | – |
-376
| Closed | -$87.1K | – |
|
1678
Embraer S.A. ADS
EMBJ
$14.7B
| – | – |
-76,810
| Closed | -$1.26M | – |
|
1679
Essex Property Trust
ESS
$17.6B
| – | – |
-5,763
| Closed | -$1.21M | – |
|
1680
DELISTED
89bio
ETNB
| – | – |
-3,300
| Closed | -$50.3K | – |
|
1681
DELISTED
Exact Sciences
EXAS
| – | – |
-542
| Closed | -$36.8K | – |
|
1682
Expeditors International
EXPD
$25.1B
| – | – |
-11,976
| Closed | -$1.32M | – |
|
1683
National Vision
EYE
$1.43B
| – | – |
-92,913
| Closed | -$1.75M | – |
|
1684
FTI Consulting
FCN
$5.37B
| – | – |
-3,530
| Closed | -$697K | – |
|
1685
FedEx
FDX
$75.6B
| – | – |
-1,474
| Closed | -$337K | – |
|
1686
DELISTED
Flushing Financial
FFIC
| – | – |
-2,103
| Closed | -$31.3K | – |
|
1687
DELISTED
First Foundation Inc
FFWM
| – | – |
-11,189
| Closed | -$83.4K | – |
|
1688
Kyntra Bio
KYNB
$14.9M
| – | – |
-680
| Closed | -$317K | – |
|
1689
FIVE9
FIVN
$2.1B
| – | – |
-10,877
| Closed | -$786K | – |
|
1690
Flex
FLEX
$29.2B
| – | – |
-41,694
| Closed | -$723K | – |
|
1691
Full House Resorts
FLL
$21.2M
| – | – |
-1,100
| Closed | -$7.95K | – |
|
1692
Farmers National Banc Corp
FMNB
$917M
| – | – |
-1,109
| Closed | -$14K | – |
|
1693
Fabrinet
FN
$13.2B
| – | – |
-2,618
| Closed | -$311K | – |
|
1694
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-39,600
| Closed | -$439K | – |
|
1695
Fox Factory Holding Corp
FOXF
$739M
| – | – |
-40
| Closed | -$4.86K | – |
|
1696
Federal Realty Investment Trust
FRT
$9.7B
| – | – |
-2,256
| Closed | -$223K | – |
|
1697
First Solar
FSLR
$19.1B
| – | – |
-3,858
| Closed | -$839K | – |
|
1698
TechnipFMC
FTI
$25.4B
| – | – |
-274,295
| Closed | -$3.74M | – |
|
1699
Fulton Financial
FULT
$4.54B
| – | – |
-6,991
| Closed | -$96.6K | – |
|
1700
Futu Holdings
FUTU
$13.7B
| – | – |
-1,221
| Closed | -$63.3K | – |
|
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.