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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
1-Year Est. Return 22.25%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.53B
AUM Growth
+$114M
Cap. Flow
+$91.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
6.28%
Holding
2,094
New
608
Increased
482
Reduced
418
Closed
576
Avg Time Held
0.4 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$10.9M
3
NKE icon
Nike
NKE
+$9.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$8.94M
5
TDY icon
Teledyne Technologies
TDY
+$8.64M

Top Sells

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$11.5M
2
LULU icon
lululemon athletica
LULU
+$9.8M
3
LHX icon
L3Harris
LHX
+$9.5M
4
ACN icon
Accenture
ACN
+$9.21M
5
NSC icon
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
KREF icon
1776
KKR Real Estate Finance Trust
KREF
$327M
– –
-3,323
Closed -$37.8K –
KRON icon
1777
DELISTED
Kronos Bio
KRON
– –
-2,595
Closed -$3.79K –
KTB icon
1778
Kontoor Brands
KTB
$4.48B
– –
-2,974
Closed -$144K –
LABU icon
1779
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$619M
– –
-875
Closed -$85.9K –
LAD icon
1780
Lithia Motors
LAD
$6.72B
– –
-1,675
Closed -$383K –
LASR icon
1781
nLIGHT
LASR
$2.49B
– –
-25,319
Closed -$258K –
LAW icon
1782
CS Disco
LAW
$369M
– –
-17,299
Closed -$115K –
HAPN icon
1783
Happen Inc
HAPN
$1.87B
– –
-13,088
Closed -$94.4K –
LGIH icon
1784
LGI Homes
LGIH
$1.08B
– –
-1,657
Closed -$189K –
LI icon
1785
Li Auto
LI
$12.1B
– –
-10,627
Closed -$265K –
LIND icon
1786
Lindblad Expeditions
LIND
$2.34B
– –
-7,755
Closed -$74.1K –
LOVE icon
1787
LoveSac
LOVE
$238M
– –
-15,867
Closed -$459K –
LPX icon
1788
Louisiana-Pacific
LPX
$5.48B
– –
-34,994
Closed -$1.9M –
LRN icon
1789
Stride
LRN
$3.18B
– –
-18,605
Closed -$730K –
LTC icon
1790
LTC Properties
LTC
$2.53B
– –
-2,727
Closed -$95.8K –
LU icon
1791
Lufax Holding Ltd. American Depositary Shares, (each representing twenty (20) Ordinary Shares)
LU
$683M
– –
-166
Closed -$13.5K –
LYB icon
1792
LyondellBasell Industries
LYB
$19.2B
– –
-4,243
Closed -$398K –
LYEL icon
1793
Lyell Immunopharma
LYEL
$379M
– –
-115
Closed -$5.43K –
LYV icon
1794
Live Nation Entertainment
LYV
$41.6B
– –
-14,732
Closed -$1.03M –
LZB icon
1795
La-Z-Boy
LZB
$1.31B
– –
-19,588
Closed -$570K –
MAA icon
1796
Mid-America Apartment Communities
MAA
$13.8B
– –
-2,402
Closed -$363K –
MANU icon
1797
Manchester United
MANU
$4.02B
– –
-5,991
Closed -$133K –
MARA icon
1798
Marathon Digital Holdings
MARA
$2.57B
– –
-6,249
Closed -$54.5K –
MATX icon
1799
Matsons
MATX
$6.16B
– –
-15
Closed -$895 –
MBWM icon
1800
Mercantile Bank Corp
MBWM
$1.07B
– –
-957
Closed -$29.3K –
70 71
72
73 74

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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.