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 | 16.34% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Permian Resources
PR
$18.8B
| $2.52M | 0.16% |
229,816
-384,905
| -63% | -$3.94M |
2023 Q1
1 quarter
|
|
177
Bio-Rad Laboratories Class A
BIO
$10.2B
| $2.52M | 0.16% |
+6,636
| New | +$2.7M |
2023 Q2
0 quarters
|
|
178
Verisk Analytics
VRSK
$25.8B
| $2.51M | 0.16% |
+11,125
| New | +$2.34M |
2023 Q2
0 quarters
|
|
179
Alcoa
AA
$10.7B
| $2.5M | 0.16% |
73,642
-2,985
| -4% | -$108K |
2023 Q1
1 quarter
|
|
180
First Horizon
FHN
$11.2B
| $2.49M | 0.16% |
221,063
+203,271
| +1,142% | +$2.72M |
2023 Q1
1 quarter
|
|
181
Walmart Inc
WMT
$1.02T
| $2.47M | 0.16% |
47,121
-72,579
| -61% | -$3.66M |
2023 Q1
1 quarter
|
|
182
The Kraft Heinz Company
KHC
$30.2B
| $2.45M | 0.16% |
+68,918
| New | +$2.65M |
2023 Q2
0 quarters
|
|
183
Ryan Specialty Holdings
RYAN
$5.69B
| $2.42M | 0.16% |
53,899
+42,979
| +394% | +$1.81M |
2022 Q2
4 quarters
|
|
184
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $2.42M | 0.16% |
29,061
+9,151
| +46% | +$765K |
2023 Q1
1 quarter
|
|
185
PPG Industries
PPG
$28.1B
| $2.41M | 0.16% |
+16,246
| New | +$2.27M |
2023 Q2
0 quarters
|
|
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $2.39M | 0.16% |
+5,000
| New | +$2.28M |
2023 Q2
0 quarters
|
|
187
Amphenol
APH
$195B
| $2.39M | 0.16% |
112,672
-12,368
| -10% | -$240K |
2022 Q1
5 quarters
|
|
188
Teva Pharmaceutical Industries Limited
TEVA
$48.8B
| $2.38M | 0.16% |
316,265
+285,891
| +941% | +$2.32M |
2022 Q4
2 quarters
|
|
189
T. Rowe Price
TROW
$24B
| $2.36M | 0.15% |
21,110
-8,336
| -28% | -$913K |
2022 Q1
5 quarters
|
|
190
CVS Health
CVS
$102B
| $2.36M | 0.15% |
34,112
-80,100
| -70% | -$5.7M |
2022 Q2
4 quarters
|
|
191
DELISTED
Maxeon Solar Technologies
MAXN
| $2.35M | 0.15% |
833
+336
| +68% | +$961K |
2023 Q1
1 quarter
|
|
192
Jackson Financial
JXN
$9.3B
| $2.32M | 0.15% |
75,948
+66,469
| +701% | +$2.14M |
2022 Q4
2 quarters
|
|
193
Tesla
TSLA
$1.52T
| $2.32M | 0.15% |
+8,847
| New | +$1.77M |
2023 Q2
0 quarters
|
|
194
Plains GP Holdings
PAGP
$5.33B
| $2.31M | 0.15% |
155,818
+129,754
| +498% | +$1.79M |
2021 Q1
9 quarters
|
|
195
Trex
TREX
$5.82B
| $2.3M | 0.15% |
35,130
+18,500
| +111% | +$1.03M |
2021 Q3
7 quarters
|
|
196
Service Corp International
SCI
$10.5B
| $2.3M | 0.15% |
+35,548
| New | +$2.37M |
2023 Q2
0 quarters
|
|
197
Xylem
XYL
$23.2B
| $2.26M | 0.15% |
20,103
-24,013
| -54% | -$2.54M |
2023 Q1
1 quarter
|
|
198
ArcelorMittal
MT
$47B
| $2.26M | 0.15% |
82,587
+82,029
| +14,701% | +$2.25M |
2023 Q1
1 quarter
|
|
199
First Industrial Realty Trust
FR
$7.36B
| $2.25M | 0.15% |
+42,790
| New | +$2.23M |
2023 Q2
0 quarters
|
|
200
Microsoft
MSFT
$4.13T
| $2.24M | 0.15% |
+6,585
| New | +$2.06M |
2023 Q2
0 quarters
|
|
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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.