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 | |
|---|---|---|---|---|---|---|---|
1826
Novo Nordisk
NVO
$184B
| – | – |
-49,748
| Closed | -$4.03M | – |
|
1827
Enviri
NVRI
$711M
| – | – |
-20,250
| Closed | -$200K | – |
|
1828
Envista
NVST
$3.93B
| – | – |
-32,079
| Closed | -$1.09M | – |
|
1829
nVent Electric
NVT
$18.5B
| – | – |
-3,850
| Closed | -$199K | – |
|
1830
Northwest Natural Holdings
NWN
$2.2B
| – | – |
-18,434
| Closed | -$794K | – |
|
1831
NWPX Infrastructure Inc
NWPX
$867M
| – | – |
-883
| Closed | -$26.7K | – |
|
1832
Nexstar Media Group
NXST
$6.41B
| – | – |
-6,067
| Closed | -$1.01M | – |
|
1833
Oil-Dri
ODC
$1.04B
| – | – |
-6,526
| Closed | -$192K | – |
|
1834
Orion
OEC
$226M
| – | – |
-5,816
| Closed | -$123K | – |
|
1835
VanEck Oil Services ETF
OIH
$1.84B
| – | – |
-2,200
| Closed | -$633K | – |
|
1836
Oil States International
OIS
$513M
| – | – |
-9,050
| Closed | -$67.6K | – |
|
1837
Oneok
OKE
$56.6B
| – | – |
-512
| Closed | -$31.6K | – |
|
1838
Outset Medical
OM
$70.4M
| – | – |
-971
| Closed | -$319K | – |
|
1839
OneWater Marine
ONEW
$156M
| – | – |
-2,964
| Closed | -$107K | – |
|
1840
On Holding
ONON
$11.3B
| – | – |
-33,773
| Closed | -$1.11M | – |
|
1841
Option Care Health
OPCH
$4.74B
| – | – |
-17,179
| Closed | -$558K | – |
|
1842
Opko Health
OPK
$1.25B
| – | – |
-99,886
| Closed | -$217K | – |
|
1843
Opera Ltd
OPRA
$1.4B
| – | – |
-4,335
| Closed | -$86.1K | – |
|
1844
Orchid Island Capital
ORC
$883M
| – | – |
-13,542
| Closed | -$140K | – |
|
1845
Organogenesis Holdings
ORGO
$105M
| – | – |
-17,682
| Closed | -$58.7K | – |
|
1846
Oscar Health
OSCR
$9.6B
| – | – |
-70,206
| Closed | -$566K | – |
|
1847
OraSure Technologies
OSUR
$250M
| – | – |
-13,847
| Closed | -$69.4K | – |
|
1848
Oxford Lane Capital
OXLC
$494M
| – | – |
-891
| Closed | -$21.6K | – |
|
1849
Occidental Petroleum
OXY
$58.7B
| – | – |
-23,752
| Closed | -$1.4M | – |
|
1850
Pan American Silver
PAAS
$15.5B
| – | – |
-30,574
| Closed | -$446K | – |
|
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.