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 | |
|---|---|---|---|---|---|---|---|
1951
Atlassian
TEAM
$37.8B
| – | – |
-1,493
| Closed | -$251K | – |
|
1952
TE Connectivity
TEL
$62B
| – | – |
-4,097
| Closed | -$574K | – |
|
1953
Teva Pharmaceutical Industries Limited
TEVA
$51.9B
| – | – |
-316,265
| Closed | -$2.38M | – |
|
1954
TFI International
TFII
$7.85B
| – | – |
-14,047
| Closed | -$1.6M | – |
|
1955
Triumph Financial Inc
TFIN
$1.43B
| – | – |
-1,159
| Closed | -$70.4K | – |
|
1956
DELISTED
Triumph Group
TGI
| – | – |
-13,258
| Closed | -$164K | – |
|
1957
DELISTED
TEGNA Inc
TGNA
| – | – |
-4,185
| Closed | -$68K | – |
|
1958
Target
TGT
$73.3B
| – | – |
-28,005
| Closed | -$3.69M | – |
|
1959
Target Hospitality
TH
$1.14B
| – | – |
-19,062
| Closed | -$256K | – |
|
1960
First Financial Corp
THFF
$918M
| – | – |
-1,858
| Closed | -$60.3K | – |
|
1961
DELISTED
Thermon Group Holdings
THR
| – | – |
-613
| Closed | -$16.3K | – |
|
1962
Thryv Holdings
THRY
$45.3M
| – | – |
-10,782
| Closed | -$265K | – |
|
1963
Millicom
TIGO
$13.3B
| – | – |
-2,397
| Closed | -$36.5K | – |
|
1964
Interface
TILE
$1.79B
| – | – |
-22,780
| Closed | -$200K | – |
|
1965
Toyota
TM
$249B
| – | – |
-6,149
| Closed | -$988K | – |
|
1966
DELISTED
Taylor Morrison
TMHC
| – | – |
-36,280
| Closed | -$1.77M | – |
|
1967
Turning Point Brands
TPB
$1.1B
| – | – |
-6,654
| Closed | -$160K | – |
|
1968
Texas Pacific Land
TPL
$20.1B
| – | – |
-5,481
| Closed | -$802K | – |
|
1969
TORM
TRMD
$3.77B
| – | – |
-9,748
| Closed | -$236K | – |
|
1970
Trinity Industries
TRN
$2.39B
| – | – |
-21,600
| Closed | -$555K | – |
|
1971
DELISTED
TrueCar
TRUE
| – | – |
-1,644
| Closed | -$3.72K | – |
|
1972
Tyson Foods
TSN
$20.7B
| – | – |
-120,842
| Closed | -$6.17M | – |
|
1973
ProShares UltraShort Russell2000
TWM
$45.9M
| – | – |
-1,481
| Closed | -$103K | – |
|
1974
Under Armour
UAA
$2.11B
| – | – |
-5,836
| Closed | -$42.1K | – |
|
1975
Uber
UBER
$142B
| – | – |
-4,297
| Closed | -$186K | – |
|
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.