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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.78B Turnover 51.46%
1-Year Est. Return 9.9%
 

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
-6.45%
1 Year Est. Return
+9.9%
3 Year Est. Return
+36.77%
5 Year Est. Return
+5.57%
10 Year Est. Return
+35.66%
AUM
$1.49B
AUM Growth
-$39.2M
Cap. Flow
+$80M
Cap. Flow %
5.38%
Top 10 Hldgs %
7.05%
Holding
2,098
New
581
Increased
453
Reduced
447
Closed
610
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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
MLNK icon
1801
DELISTED
MeridianLink
MLNK
– –
-3,047
Closed -$63.4K –
MMSI icon
1802
Merit Medical Systems
MMSI
$5.19B
– –
-10,151
Closed -$849K –
MNSO icon
1803
MINISO
MNSO
$3.27B
– –
-2,410
Closed -$40.9K –
MNST icon
1804
Monster Beverage
MNST
$90.9B
– –
-21,054
Closed -$605K –
MODV icon
1805
DELISTED
ModivCare
MODV
– –
-1,199
Closed -$54.2K –
MOMO icon
1806
Hello Group
MOMO
$635M
– –
-45,499
Closed -$437K –
MRNA icon
1807
Moderna
MRNA
$90.4B
– –
-1,173
Closed -$143K –
MS icon
1808
Morgan Stanley
MS
$298B
– –
-14,610
Closed -$1.25M –
MSGK icon
1809
MSG Knickerbockers Corp.
MSGK
$7.58B
– –
-9,028
Closed -$1.7M –
MTB icon
1810
M&T Bank
MTB
$31.7B
– –
-2,600
Closed -$322K –
MTLS icon
1811
Materialise
MTLS
$370M
– –
-745
Closed -$6.44K –
MTW icon
1812
Manitowoc
MTW
$860M
– –
-8,474
Closed -$160K –
BINI
1813
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1
2023 Q2
1 quarter
MYPS icon
1814
PLAYSTUDIOS Inc
MYPS
$57.8M
– –
-1,977
Closed -$97.1K –
NAT icon
1815
Nordic American Tanker
NAT
$1.42B
– –
-173,737
Closed -$638K –
NAVI icon
1816
Navient Holdings, Inc. Common Stock
NAVI
$580M
– –
-18,891
Closed -$351K –
NEO icon
1817
NeoGenomics
NEO
$2.07B
– –
-22,548
Closed -$362K –
NG icon
1818
NovaGold Resources
NG
$2.47B
– –
-4
Closed -$16 –
NINE icon
1819
DELISTED
Nine Energy Service
NINE
– –
-5,676
Closed -$21.7K –
NKTR icon
1820
Nektar Therapeutics
NKTR
$1.27B
– –
-1,397
Closed -$12.1K –
NMFC icon
1821
New Mountain Finance
NMFC
$633M
– –
-2,785
Closed -$34.6K –
NOC icon
1822
Northrop Grumman
NOC
$78.2B
– –
-2,290
Closed -$1.04M –
NRC icon
1823
NRC Health Common Stock
NRC
$564M
– –
-300
Closed -$13.1K –
NSIT icon
1824
Insight Enterprises
NSIT
$4.86B
– –
-1,970
Closed -$288K –
NTRS icon
1825
Northern Trust
NTRS
$32.3B
– –
-81,845
Closed -$6.07M –

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.