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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
1-Year Est. Return 22.25%
 

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
+3.57%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.53B
AUM Growth
+$114M
Cap. Flow
+$91.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
6.28%
Holding
2,094
New
608
Increased
482
Reduced
418
Closed
576
Avg Time Held
0.4 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$10.9M
3
NKE icon
Nike
NKE
+$9.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$8.94M
5
TDY icon
Teledyne Technologies
TDY
+$8.64M

Top Sells

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$11.5M
2
LULU icon
lululemon athletica
LULU
+$9.8M
3
LHX icon
L3Harris
LHX
+$9.5M
4
ACN icon
Accenture
ACN
+$9.21M
5
NSC icon
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
RNST icon
1901
Renasant Corp
RNST
$3.62B
– –
-4,881
Closed -$149K –
RPAY icon
1902
Repay Holdings
RPAY
$372M
– –
-36,470
Closed -$240K –
RYZ icon
1903
Ryerson Holding Corp
RYZ
$1.54B
– –
-7,777
Closed -$283K –
S icon
1904
SentinelOne
S
$8.19B
– –
-18,692
Closed -$306K –
SABR icon
1905
Sabre
SABR
$727M
– –
-354,278
Closed -$1.52M –
SAM icon
1906
Boston Beer
SAM
$2.2B
– –
-650
Closed -$214K –
SANA icon
1907
Sana Biotechnology
SANA
$737M
– –
-7,500
Closed -$24.5K –
SANM icon
1908
Sanmina
SANM
$8.02B
– –
-3,469
Closed -$212K –
SBS icon
1909
Sabesp
SBS
$17.5B
– –
-116,641
Closed -$226K –
SDOW icon
1910
ProShares UltraPro Short Dow 30
SDOW
$157M
– –
-3,781
Closed -$399K –
SEER icon
1911
Seer Inc
SEER
$93M
– –
-13,252
Closed -$51.2K –
SEMR icon
1912
DELISTED
Semrush
SEMR
– –
-17,164
Closed -$172K –
SFNC icon
1913
Simmons First National
SFNC
$3.43B
– –
-33,419
Closed -$584K –
SGLY icon
1914
Singularity Future Technology
SGLY
$2.5M
– –
-1
Closed -$124 –
SGMO icon
1915
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-15,605
Closed -$27.5K –
SHAK icon
1916
Shake Shack
SHAK
$3.12B
– –
-4,104
Closed -$228K –
SHLS icon
1917
Shoals Technologies Group
SHLS
$1.47B
– –
-69,976
Closed -$1.59M –
SHYF icon
1918
DELISTED
The Shyft Group
SHYF
– –
-9,173
Closed -$209K –
SID icon
1919
Companhia Siderúrgica Nacional
SID
$1.08B
– –
-1,116
Closed -$3.43K –
SIMO icon
1920
Silicon Motion
SIMO
$5.83B
– –
-1,991
Closed -$130K –
SITC icon
1921
SITE Centers
SITC
$35.3M
– –
-57,456
Closed -$550K –
SKT icon
1922
Tanger
SKT
$4.53B
– –
-8,566
Closed -$168K –
SKYT icon
1923
DELISTED
SkyWater Technology
SKYT
– –
-5,593
Closed -$63.6K –
SLM icon
1924
SLM Corp
SLM
$3.18B
– –
-1,255
Closed -$15.5K –
SMBC icon
1925
Southern Missouri Bancorp
SMBC
$791M
– –
-171
Closed -$6.4K –
75 76
77
78 79

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ET
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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.