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 | |
|---|---|---|---|---|---|---|---|
1751
iQIYI
IQ
$879M
| – | – |
-213,570
| Closed | -$1.55M | – |
|
1752
IQVIA
IQV
$46B
| – | – |
-16,376
| Closed | -$3.26M | – |
|
1753
Ingersoll Rand
IR
$33.4B
| – | – |
-59,427
| Closed | -$3.46M | – |
|
1754
DELISTED
iRobot
IRBT
| – | – |
-3,078
| Closed | -$134K | – |
|
1755
Iron Mountain
IRM
$33B
| – | – |
-26,111
| Closed | -$1.38M | – |
|
1756
iShares US Home Construction ETF
ITB
$2.34B
| – | – |
-4,417
| Closed | -$310K | – |
|
1757
ITT
ITT
$19.5B
| – | – |
-14,822
| Closed | -$1.28M | – |
|
1758
Illinois Tool Works
ITW
$81.5B
| – | – |
-67
| Closed | -$16.3K | – |
|
1759
Invesco Mortgage Capital
IVR
$595M
| – | – |
-21,107
| Closed | -$234K | – |
|
1760
JB Hunt Transport Services
JBHT
$20.9B
| – | – |
-7,621
| Closed | -$1.34M | – |
|
1761
John B. Sanfilippo & Son
JBSS
$668M
| – | – |
-953
| Closed | -$92.4K | – |
|
1762
JD.com
JD
$38.3B
| – | – |
-6,701
| Closed | -$294K | – |
|
1763
Jefferies Financial Group
JEF
$11.3B
| – | – |
-53,138
| Closed | -$1.69M | – |
|
1764
Jack Henry & Associates
JKHY
$12B
| – | – |
-8,855
| Closed | -$1.33M | – |
|
1765
Jones Lang LaSalle
JLL
$17.4B
| – | – |
-3,771
| Closed | -$549K | – |
|
1766
Johnson & Johnson
JNJ
$679B
| – | – |
-7,575
| Closed | -$1.17M | – |
|
1767
DELISTED
Nordstrom
JWN
| – | – |
-21,672
| Closed | -$353K | – |
|
1768
KB Home
KBH
$3.16B
| – | – |
-155,271
| Closed | -$6.24M | – |
|
1769
Kirby Corp
KEX
$6.57B
| – | – |
-2,448
| Closed | -$171K | – |
|
1770
KLA
KLAC
$197B
| – | – |
-84,160
| Closed | -$3.36M | – |
|
1771
CarMax
KMX
$7.68B
| – | – |
-2,535
| Closed | -$163K | – |
|
1772
KNOT Offshore Partners
KNOP
$302M
| – | – |
-12,705
| Closed | -$68.1K | – |
|
1773
Kodiak Sciences
KOD
$6.73B
| – | – |
-9,897
| Closed | -$61.4K | – |
|
1774
State Street SPDR S&P Regional Banking ETF
KRE
$4.77B
| – | – |
-7,293
| Closed | -$320K | – |
|
1775
Kilroy Realty
KRC
$4.3B
| – | – |
-49,817
| Closed | -$1.61M | – |
|
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.