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 | |
|---|---|---|---|---|---|---|---|
1851
OptimizeRx
OPRX
$169M
| – | – |
-14,707
| Closed | -$215K | – |
|
1852
DELISTED
Origin Materials
ORGN
| – | – |
-533
| Closed | -$68.3K | – |
|
1853
Oric Pharmaceuticals
ORIC
$933M
| – | – |
-2,480
| Closed | -$14.1K | – |
|
1854
OneSpaWorld
OSW
$3.15B
| – | – |
-20,253
| Closed | -$243K | – |
|
1855
Ovintiv
OVV
$17.1B
| – | – |
-53,341
| Closed | -$1.92M | – |
|
1856
Grupo Aeroportuario del Pacifico
PAC
$14.3B
| – | – |
-787
| Closed | -$154K | – |
|
1857
PagSeguro Digital
PAGS
$2.19B
| – | – |
-24,640
| Closed | -$211K | – |
|
1858
Par Pacific Holdings
PARR
$3.56B
| – | – |
-50,885
| Closed | -$1.49M | – |
|
1859
UiPath
PATH
$6.85B
| – | – |
-149,828
| Closed | -$2.63M | – |
|
1860
Puma Biotechnology
PBYI
$418M
| – | – |
-3,600
| Closed | -$11.1K | – |
|
1861
PureCycle Technologies
PCT
$402M
| – | – |
-6,869
| Closed | -$48.1K | – |
|
1862
PagerDuty
PD
$1.23B
| – | – |
-40,992
| Closed | -$1.43M | – |
|
1863
PDF Solutions
PDFS
$1.77B
| – | – |
-5,548
| Closed | -$235K | – |
|
1864
Precision Drilling
PDS
$1.2B
| – | – |
-1,169
| Closed | -$60.1K | – |
|
1865
PDS Biotechnology
PDSB
$73.9M
| – | – |
-8,722
| Closed | -$53.6K | – |
|
1866
Pegasystems
PEGA
$5.14B
| – | – |
-358
| Closed | -$8.68K | – |
|
1867
Perion Network
PERI
$370M
| – | – |
-16,830
| Closed | -$666K | – |
|
1868
Pfizer
PFE
$168B
| – | – |
-29,162
| Closed | -$1.19M | – |
|
1869
Principal Financial Group
PFG
$24.4B
| – | – |
-34,168
| Closed | -$2.54M | – |
|
1870
Pultegroup
PHM
$23.8B
| – | – |
-25,239
| Closed | -$1.47M | – |
|
1871
Impinj
PI
$5.39B
| – | – |
-10,151
| Closed | -$1.38M | – |
|
1872
Polaris
PII
$3.78B
| – | – |
-8,411
| Closed | -$931K | – |
|
1873
Alpine Income Property Trust
PINE
$302M
| – | – |
-5,671
| Closed | -$95.4K | – |
|
1874
Piper Sandler
PIPR
$4.68B
| – | – |
-11,584
| Closed | -$401K | – |
|
1875
PJT Partners
PJT
$3.86B
| – | – |
-305
| Closed | -$22K | – |
|
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.