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 | |
|---|---|---|---|---|---|---|---|
1826
DELISTED
Northfield Bancorp
NFBK
| – | – |
-3,402
| Closed | -$40.1K | – |
|
1827
NextDecade
NEXT
$1.69B
| – | – |
-180
| Closed | -$895 | – |
|
1828
Netflix
NFLX
$263B
| – | – |
-127,690
| Closed | -$4.41M | – |
|
1829
Vitamin Cottage Natural Grocers
NGVC
$671M
| – | – |
-1,000
| Closed | -$11.8K | – |
|
1830
NiSource
NI
$21.6B
| – | – |
-63,648
| Closed | -$1.78M | – |
|
1831
Nicolet Bankshares
NIC
$3.65B
| – | – |
-230
| Closed | -$14.5K | – |
|
1832
NMI Holdings
NMIH
$2.91B
| – | – |
-1,940
| Closed | -$43.3K | – |
|
1833
NOV
NOV
$6.31B
| – | – |
-104,623
| Closed | -$1.94M | – |
|
1834
ServiceNow
NOW
$107B
| – | – |
-74,470
| Closed | -$6.92M | – |
|
1835
NerdWallet
NRDS
$496M
| – | – |
-34,753
| Closed | -$562K | – |
|
|
1836
Norfolk Southern
NSC
$73.2B
| – | – |
-37,026
| Closed | -$7.85M | – |
|
1837
Insperity
NSP
$1.88B
| – | – |
-1,997
| Closed | -$243K | – |
|
1838
Natera
NTRA
$46.5B
| – | – |
-1,712
| Closed | -$95K | – |
|
1839
DELISTED
Nuvalent
NUVL
| – | – |
-2,095
| Closed | -$54.7K | – |
|
1840
Novavax
NVAX
$1.8B
| – | – |
-67,600
| Closed | -$468K | – |
|
1841
NVE Corp
NVEC
$388M
| – | – |
-440
| Closed | -$36.5K | – |
|
1842
New York Times
NYT
$11.5B
| – | – |
-16,272
| Closed | -$633K | – |
|
1843
Obsidian Energy
OBE
$607M
| – | – |
-833
| Closed | -$5.33K | – |
|
1844
OceanFirst Financial
OCFC
$1.8B
| – | – |
-5,099
| Closed | -$94.2K | – |
|
1845
Ocular Therapeutix
OCUL
$1.5B
| – | – |
-3,254
| Closed | -$17.1K | – |
|
1846
Old Dominion Freight Line
ODFL
$35.2B
| – | – |
-3,742
| Closed | -$638K | – |
|
1847
Oceaneering
OII
$3.47B
| – | – |
-17,065
| Closed | -$301K | – |
|
1848
Ollie's Bargain Outlet
OLLI
$5.63B
| – | – |
-22,082
| Closed | -$1.28M | – |
|
1849
DELISTED
Olaplex Holdings
OLPX
| – | – |
-15,969
| Closed | -$68.2K | – |
|
1850
Omnicom Group
OMC
$24.3B
| – | – |
-29,127
| Closed | -$2.75M | – |
|
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.