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 | |
|---|---|---|---|---|---|---|---|
1726
Harmonic Inc
HLIT
$1.11B
| – | – |
-47,052
| Closed | -$686K | – |
|
1727
Haleon
HLN
$39.9B
| – | – |
-19,698
| Closed | -$160K | – |
|
1728
Mechanics Bancorp
MCHB
$3.22B
| – | – |
-2,010
| Closed | -$36.2K | – |
|
1729
Honeywell
HON
$72.1B
| – | – |
-32,503
| Closed | -$5.85M | – |
|
1730
Helmerich & Payne
HP
$3.66B
| – | – |
-7,166
| Closed | -$256K | – |
|
1731
Healthcare Realty
HR
$6.52B
| – | – |
-33,418
| Closed | -$646K | – |
|
1732
Haverty Furniture Companies
HVT
$409M
| – | – |
-9,211
| Closed | -$294K | – |
|
1733
Hancock Whitney
HWC
$5.75B
| – | – |
-9,048
| Closed | -$329K | – |
|
1734
People Inc
PPLI
$3.3B
| – | – |
-11,351
| Closed | -$480K | – |
|
1735
IAMGOLD
IAG
$10.2B
| – | – |
-28,115
| Closed | -$76.2K | – |
|
1736
iShares Biotechnology ETF
IBB
$11.4B
| – | – |
-3,986
| Closed | -$515K | – |
|
1737
Intercontinental Exchange
ICE
$101B
| – | – |
-24,698
| Closed | -$2.58M | – |
|
1738
Ichor Holdings
ICHR
$1.41B
| – | – |
-4,236
| Closed | -$139K | – |
|
1739
Idacorp
IDA
$8.65B
| – | – |
-3,502
| Closed | -$379K | – |
|
1740
Intercorp Financial Services
IFS
$5.65B
| – | – |
-200
| Closed | -$4.56K | – |
|
1741
Innovative Industrial Properties
IIPR
$1.51B
| – | – |
-13,531
| Closed | -$1.03M | – |
|
1742
Immunocore
IMCR
$1.64B
| – | – |
-1,800
| Closed | -$89K | – |
|
1743
Immersion
IMMR
$233M
| – | – |
-13,352
| Closed | -$119K | – |
|
1744
Immunovant
IMVT
$7.67B
| – | – |
-14,437
| Closed | -$224K | – |
|
1745
DELISTED
Informatica
INFA
| – | – |
-2,123
| Closed | -$34.8K | – |
|
1746
Inspire Medical Systems
INSP
$1.8B
| – | – |
-14,384
| Closed | -$3.37M | – |
|
1747
Innoviva
INVA
$1.34B
| – | – |
-2,309
| Closed | -$26K | – |
|
1748
Innoviz Technologies
INVZ
$53.7M
| – | – |
-30,388
| Closed | -$106K | – |
|
1749
Interparfums
IPAR
$4.27B
| – | – |
-6,574
| Closed | -$935K | – |
|
1750
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-105,791
| Closed | -$3.94M | – |
|
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.