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 | |
|---|---|---|---|---|---|---|---|
1951
Tactile Systems Technology
TCMD
$596M
| – | – |
-6,469
| Closed | -$106K | – |
|
1952
TransDigm Group
TDG
$67.4B
| – | – |
-1,635
| Closed | -$1.21M | – |
|
1953
Teck Resources
TECK
$31.8B
| – | – |
-50,263
| Closed | -$1.83M | – |
|
1954
Direxion Daily Technology Bear 3x ETF
TECS
$84.8M
| – | – |
-24
| Closed | -$51.1K | – |
|
1955
TG Therapeutics
TGTX
$9.7B
| – | – |
-8,530
| Closed | -$128K | – |
|
1956
Thor Industries
THO
$4.25B
| – | – |
-20,058
| Closed | -$1.6M | – |
|
1957
Telos
TLS
$536M
| – | – |
-16,339
| Closed | -$41.3K | – |
|
1958
Treace Medical Concepts
TMCI
$311M
| – | – |
-22,883
| Closed | -$576K | – |
|
1959
DELISTED
Tri Pointe Homes
TPH
| – | – |
-800
| Closed | -$20.3K | – |
|
1960
ProShares UltraPro QQQ
TQQQ
$32B
| – | – |
-63,758
| Closed | -$901K | – |
|
1961
Trimble
TRMB
$12.5B
| – | – |
-1,954
| Closed | -$102K | – |
|
1962
TransUnion
TRU
$15.8B
| – | – |
-28,377
| Closed | -$1.76M | – |
|
1963
Travelers Companies
TRV
$81B
| – | – |
-1,200
| Closed | -$206K | – |
|
1964
DELISTED
Trinseo
TSE
| – | – |
-19,782
| Closed | -$412K | – |
|
1965
TechTarget
TTGT
$218M
| – | – |
-7,370
| Closed | -$266K | – |
|
1966
TETRA Technologies
TTI
$911M
| – | – |
-72,195
| Closed | -$191K | – |
|
1967
Travere Therapeutics
TVTX
$4.96B
| – | – |
-16,700
| Closed | -$376K | – |
|
1968
Twist Bioscience
TWST
$8.97B
| – | – |
-11,100
| Closed | -$167K | – |
|
1969
Ultra Clean Holdings
UCTT
$2.2B
| – | – |
-1,957
| Closed | -$64.9K | – |
|
1970
UDR
UDR
$11.6B
| – | – |
-27,664
| Closed | -$1.14M | – |
|
1971
Unisys
UIS
$198M
| – | – |
-116,688
| Closed | -$453K | – |
|
1972
Universal Logistics Holdings
ULH
$781M
| – | – |
-3,288
| Closed | -$95.8K | – |
|
1973
Frontier Group Holdings
ULCC
$1.92B
| – | – |
-25,762
| Closed | -$253K | – |
|
1974
Ulta Beauty
ULTA
$28.4B
| – | – |
-2,556
| Closed | -$1.39M | – |
|
1975
United Natural Foods
UNFI
$2.85B
| – | – |
-68,503
| Closed | -$1.81M | – |
|
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.