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 | |
|---|---|---|---|---|---|---|---|
1876
Prospect Capital
PSEC
$813M
| – | – |
-47
| Closed | -$291 | – |
|
1877
Everpure Inc
P
$36B
| – | – |
-42,859
| Closed | -$1.58M | – |
|
1878
Patterson-UTI
PTEN
$4.16B
| – | – |
-31,382
| Closed | -$376K | – |
|
1879
Portillo's
PTLO
$494M
| – | – |
-16,636
| Closed | -$375K | – |
|
1880
ProPetro Holding
PUMP
$923M
| – | – |
-38,469
| Closed | -$317K | – |
|
1881
PayPal
PYPL
$49.2B
| – | – |
-1,513
| Closed | -$101K | – |
|
1882
Invesco QQQ Trust
QQQ
$467B
| – | – |
-1,003
| Closed | -$371K | – |
|
1883
Q2 Holdings
QTWO
$4.57B
| – | – |
-391
| Closed | -$12.1K | – |
|
1884
Ryder
R
$10.8B
| – | – |
-7,901
| Closed | -$670K | – |
|
1885
DELISTED
LiveRamp
RAMP
| – | – |
-14,283
| Closed | -$408K | – |
|
1886
Ribbon Communications
RBBN
$263M
| – | – |
-31,692
| Closed | -$88.4K | – |
|
1887
RBC Bearings
RBC
$15.4B
| – | – |
-1,842
| Closed | -$401K | – |
|
1888
Roblox
RBLX
$35.7B
| – | – |
-32,992
| Closed | -$1.33M | – |
|
1889
Arcus Biosciences
RCUS
$2.51B
| – | – |
-300
| Closed | -$6.09K | – |
|
1890
RadNet
RDNT
$6.02B
| – | – |
-23,088
| Closed | -$753K | – |
|
1891
Regions Financial
RF
$24.5B
| – | – |
-51,466
| Closed | -$917K | – |
|
1892
Repligen
RGEN
$10.7B
| – | – |
-1,665
| Closed | -$236K | – |
|
1893
Sturm, Ruger & Co
RGR
$806M
| – | – |
-4,486
| Closed | -$238K | – |
|
1894
Rio Tinto
RIO
$135B
| – | – |
-62,655
| Closed | -$4M | – |
|
1895
RLJ Lodging Trust
RLJ
$1.97B
| – | – |
-67,658
| Closed | -$695K | – |
|
1896
Regional Management Corp
RM
$319M
| – | – |
-251
| Closed | -$7.66K | – |
|
1897
Rambus
RMBS
$8.81B
| – | – |
-39,464
| Closed | -$2.53M | – |
|
1898
RenaissanceRe
RNR
$14.3B
| – | – |
-17,609
| Closed | -$3.28M | – |
|
1899
Roivant Sciences
ROIV
$28.6B
| – | – |
-13,900
| Closed | -$140K | – |
|
1900
Royalty Pharma
RPRX
$30.9B
| – | – |
-25,626
| Closed | -$788K | – |
|
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.