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 | 16.34% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Fox Class A
FOXA
$26.7B
| $2.84M | 0.19% |
+83,427
| New | +$2.73M |
2023 Q2
0 quarters
|
|
152
DELISTED
Sunnova Energy
NOVA
| $2.83M | 0.19% |
154,521
-28,210
| -15% | -$478K |
2022 Q2
4 quarters
|
|
153
Fluor
FLR
$6.27B
| $2.81M | 0.18% |
95,049
-14,089
| -13% | -$404K |
2022 Q4
2 quarters
|
|
154
Allegion
ALLE
$15.9B
| $2.81M | 0.18% |
23,381
-38,505
| -62% | -$4.2M |
2020 Q1
13 quarters
|
|
155
F5
FFIV
$19.2B
| $2.79M | 0.18% |
+19,108
| New | +$2.72M |
2023 Q2
0 quarters
|
|
156
Delta Air Lines
DAL
$52.7B
| $2.77M | 0.18% |
+58,339
| New | +$2.15M |
2023 Q2
0 quarters
|
|
157
Arbor Realty Trust
ABR
$394M
| $2.77M | 0.18% |
186,770
+110,539
| +145% | +$1.37M |
2023 Q1
1 quarter
|
|
158
Corebridge Financial
CRBG
$15.5B
| $2.76M | 0.18% |
156,155
+31,556
| +25% | +$526K |
2022 Q4
2 quarters
|
|
159
Yum China
YUMC
$15.4B
| $2.75M | 0.18% |
+48,620
| New | +$2.93M |
2023 Q2
0 quarters
|
|
160
Tenaris
TS
$29.3B
| $2.74M | 0.18% |
91,564
+24,445
| +36% | +$679K |
2021 Q3
7 quarters
|
|
161
Harley-Davidson
HOG
$3.25B
| $2.74M | 0.18% |
77,819
+9,266
| +14% | +$324K |
2023 Q1
1 quarter
|
|
162
MDU Resources
MDU
$4.15B
| $2.73M | 0.18% |
235,589
+182,168
| +341% | +$2.05M |
2022 Q4
2 quarters
|
|
163
Leidos
LDOS
$17.9B
| $2.73M | 0.18% |
30,862
+1,600
| +5% | +$136K |
2022 Q3
3 quarters
|
|
164
BP
BP
$123B
| $2.71M | 0.18% |
76,713
+42,784
| +126% | +$1.58M |
2022 Q1
5 quarters
|
|
165
Cleveland-Cliffs
CLF
$8.14B
| $2.7M | 0.18% |
161,134
+97,014
| +151% | +$1.54M |
2023 Q1
1 quarter
|
|
166
e.l.f. Beauty
ELF
$6.53B
| $2.7M | 0.18% |
23,620
-18,167
| -43% | -$1.75M |
2020 Q3
11 quarters
|
|
167
Sprouts Farmers Market
SFM
$5.09B
| $2.69M | 0.18% |
73,115
+55,483
| +315% | +$1.94M |
2021 Q3
7 quarters
|
|
168
Portland General Electric
POR
$5.29B
| $2.67M | 0.17% |
56,956
+1,921
| +3% | +$95.1K |
2022 Q4
2 quarters
|
|
169
IBM
IBM
$244B
| $2.65M | 0.17% |
19,781
+3,129
| +19% | +$404K |
2022 Q3
3 quarters
|
|
170
General Motors
GM
$74.2B
| $2.64M | 0.17% |
68,417
-11,203
| -14% | -$387K |
2022 Q4
2 quarters
|
|
171
Guardant Health
GH
$24B
| $2.63M | 0.17% |
+73,596
| New | +$2.11M |
2023 Q2
0 quarters
|
|
172
3M
MMM
$89.9B
| $2.62M | 0.17% |
31,346
-20,672
| -40% | -$1.76M |
2023 Q1
1 quarter
|
|
173
Medpace
MEDP
$18.2B
| $2.61M | 0.17% |
10,851
-5,211
| -32% | -$1.08M |
2022 Q3
3 quarters
|
|
174
Brown & Brown
BRO
$23.1B
| $2.57M | 0.17% |
37,300
+12,375
| +50% | +$787K |
2021 Q3
7 quarters
|
|
175
Rambus
RMBS
$9.07B
| $2.53M | 0.17% |
39,464
+37,611
| +2,030% | +$2.07M |
2023 Q1
1 quarter
|
|
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.