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 |
D.R. Horton
DHI
|
+$11.4M |
| 2 |
Netflix
NFLX
|
+$11.2M |
| 3 |
Interpublic Group of Companies
IPG
|
+$9.48M |
| 4 |
Inspire Medical Systems
INSP
|
+$8.98M |
| 5 |
Edwards Lifesciences
EW
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$9.37M |
| 2 |
Teledyne Technologies
TDY
|
+$8.61M |
| 3 |
IDEX
IEX
|
+$8.08M |
| 4 |
Fidelity National Information Services
FIS
|
+$7.36M |
| 5 |
Rexford Industrial Realty
REXR
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Industrials | 12.39% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $2.7M | 0.18% |
37,000
+7,939
| +27% | +$634K |
2023 Q1
2 quarters
|
|
152
Braze
BRZE
$5.28B
| $2.7M | 0.18% |
57,761
-27,766
| -32% | -$1.22M |
2022 Q3
4 quarters
|
|
|
CPE
153
DELISTED
Callon Petroleum Company
CPE
| $2.69M | 0.18% |
68,742
+60,742
| +759% | +$2.24M |
2022 Q2
5 quarters
|
|
154
Southern Copper
SCCO
$147B
| $2.69M | 0.18% |
39,374
+19,276
| +96% | +$1.38M |
2023 Q1
2 quarters
|
|
155
Eastman Chemical
EMN
$7.6B
| $2.67M | 0.18% |
34,836
+19,654
| +129% | +$1.63M |
2022 Q3
4 quarters
|
|
156
Globus Medical
GMED
$10B
| $2.66M | 0.18% |
53,615
+34,603
| +182% | +$1.93M |
2023 Q1
2 quarters
|
|
157
DoubleVerify
DV
$2.12B
| $2.63M | 0.18% |
94,078
+72,938
| +345% | +$2.49M |
2022 Q4
3 quarters
|
|
158
Teradyne
TER
$41.5B
| $2.62M | 0.18% |
26,095
+11,523
| +79% | +$1.22M |
2022 Q3
4 quarters
|
|
159
Semtech
SMTC
$11.7B
| $2.61M | 0.18% |
101,184
+73,846
| +270% | +$1.94M |
2022 Q3
4 quarters
|
|
160
UBS Group
UBS
$150B
| $2.59M | 0.17% |
+104,942
| New | +$2.45M |
2023 Q3
0 quarters
|
|
161
Globe Life
GL
$12.2B
| $2.59M | 0.17% |
+23,781
| New | +$2.66M |
2023 Q3
0 quarters
|
|
162
Performance Food Group
PFGC
$17.5B
| $2.58M | 0.17% |
+43,911
| New | +$2.66M |
2023 Q3
0 quarters
|
|
163
Intuitive Surgical
ISRG
$156B
| $2.58M | 0.17% |
8,831
+6,874
| +351% | +$2.15M |
2023 Q1
2 quarters
|
|
164
Tencent Music
TME
$15B
| $2.58M | 0.17% |
404,478
+367,534
| +995% | +$2.45M |
2023 Q2
1 quarter
|
|
165
First Industrial Realty Trust
FR
$7.33B
| $2.58M | 0.17% |
54,148
+11,358
| +27% | +$585K |
2023 Q2
1 quarter
|
|
166
ArcelorMittal
MT
$49.8B
| $2.57M | 0.17% |
102,724
+20,137
| +24% | +$536K |
2023 Q1
2 quarters
|
|
167
DELISTED
Encore Wire Corp
WIRE
| $2.57M | 0.17% |
14,088
+3,271
| +30% | +$555K |
2023 Q1
2 quarters
|
|
168
Allegro MicroSystems
ALGM
$5.99B
| $2.56M | 0.17% |
80,105
+42,047
| +110% | +$1.71M |
2023 Q1
2 quarters
|
|
169
Coherent
COHR
$46.2B
| $2.56M | 0.17% |
+78,384
| New | +$3.22M |
2023 Q3
0 quarters
|
|
170
Cardinal Health
CAH
$64.1B
| $2.55M | 0.17% |
29,383
+6,274
| +27% | +$567K |
2020 Q2
13 quarters
|
|
171
PG&E
PCG
$28.9B
| $2.55M | 0.17% |
157,812
-49,440
| -24% | -$850K |
2023 Q2
1 quarter
|
|
172
CNX Resources
CNX
$5.19B
| $2.53M | 0.17% |
112,234
-89,638
| -44% | -$1.86M |
2022 Q1
6 quarters
|
|
173
Kimberly-Clark
KMB
$66.8B
| $2.53M | 0.17% |
20,913
-31,955
| -60% | -$4.13M |
2023 Q2
1 quarter
|
|
174
Nextpower Inc. Common Stock
NXT
$15.1B
| $2.52M | 0.17% |
62,728
+31,063
| +98% | +$1.26M |
2023 Q2
1 quarter
|
|
175
Stellantis
STLA
$11.9B
| $2.51M | 0.17% |
131,335
+26,994
| +26% | +$505K |
2023 Q1
2 quarters
|
|
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Quantbot Technologies's Q3 2023 Portfolio in Review
As of Q3 2023, Quantbot Technologies held 2,098 positions worth $1.49B, down 2.6% from $1.53B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
Quantbot Technologies deployed $80M of net new capital in Q3 2023, opening 581 new positions and adding to 453 existing holdings. Its largest new stake was Netflix: 263,840 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was MSCI, an estimated $9.37M trimmed.
- Quantbot Technologies's largest Q3 2023 buy was Netflix: 263,840 shares worth $10M.
- Quantbot Technologies added most to D.R. Horton in Q3 2023, an estimated $11.4M increase.
- Quantbot Technologies's biggest Q3 2023 reduction was MSCI, cutting an estimated $9.37M.
- Quantbot Technologies fully exited Teledyne Technologies in Q3 2023, selling an estimated $8.61M.
- Quantbot Technologies's ten largest holdings make up 7.1% of its $1.49B portfolio in Q3 2023.
- Quantbot Technologies opened 581 new positions and closed 610 in Q3 2023.
- Quantbot Technologies's portfolio value fell 2.6% quarter-over-quarter to $1.49B.
Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.