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 | |
|---|---|---|---|---|---|---|---|
1776
Lennox International
LII
$12B
| – | – |
-154
| Closed | -$50.2K | – |
|
1777
Liberty Latin America Class C
LILAK
$1.84B
| – | – |
-56,015
| Closed | -$439K | – |
|
1778
LivaNova
LIVN
$5.03B
| – | – |
-218
| Closed | -$11.2K | – |
|
1779
Limbach Holdings
LMB
$657M
| – | – |
-6,618
| Closed | -$164K | – |
|
1780
Logitech
LOGI
$14.5B
| – | – |
-5,529
| Closed | -$328K | – |
|
1781
DELISTED
Open Lending Corp
LPRO
| – | – |
-15,444
| Closed | -$162K | – |
|
1782
Lattice Semiconductor
LSCC
$16B
| – | – |
-11,131
| Closed | -$1.07M | – |
|
1783
LSI Industries
LYTS
$577M
| – | – |
-6,309
| Closed | -$79.2K | – |
|
1784
LegalZoom.com
LZ
$824M
| – | – |
-52,401
| Closed | -$633K | – |
|
|
MAG
1785
DELISTED
MAG Silver
MAG
| – | – |
-14,398
| Closed | -$160K | – |
|
1786
DELISTED
Masimo
MASI
| – | – |
-317
| Closed | -$52.2K | – |
|
1787
Mobileye
MBLY
$4.73B
| – | – |
-9,966
| Closed | -$383K | – |
|
1788
Mercury Insurance
MCY
$4.79B
| – | – |
-10,197
| Closed | -$309K | – |
|
1789
MongoDB
MDB
$26.9B
| – | – |
-2,317
| Closed | -$952K | – |
|
1790
Medifast
MED
$145M
| – | – |
-11,619
| Closed | -$1.07M | – |
|
1791
Mercado Libre
MELI
$75.6B
| – | – |
-3,926
| Closed | -$4.65M | – |
|
1792
MetLife
MET
$64.5B
| – | – |
-28,620
| Closed | -$1.62M | – |
|
1793
MFA Financial
MFA
$588M
| – | – |
-51,484
| Closed | -$579K | – |
|
1794
Mizuho Financial
MFG
$125B
| – | – |
-4,166
| Closed | -$12.8K | – |
|
1795
MidCap Financial Investment
MFIC
$839M
| – | – |
-11,325
| Closed | -$142K | – |
|
1796
Magna International
MGA
$16B
| – | – |
-17,211
| Closed | -$971K | – |
|
1797
Magnite
MGNI
$4.2B
| – | – |
-72,209
| Closed | -$986K | – |
|
1798
McGrath RentCorp
MGRC
$3.14B
| – | – |
-7,112
| Closed | -$658K | – |
|
1799
M/I Homes
MHO
$3.21B
| – | – |
-4,754
| Closed | -$415K | – |
|
1800
Mirion Technologies
MIR
$4.36B
| – | – |
-20,730
| Closed | -$175K | – |
|
Similar funds
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.