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 | |
|---|---|---|---|---|---|---|---|
176
TC Energy
TRP
$67.2B
| $2.5M | 0.17% |
72,722
+18,923
| +35% | +$696K |
2023 Q2
1 quarter
|
|
177
CareTrust REIT
CTRE
$9.8B
| $2.48M | 0.17% |
120,970
+87,028
| +256% | +$1.76M |
2022 Q4
3 quarters
|
|
178
Tenet Healthcare
THC
$22.8B
| $2.47M | 0.17% |
37,509
+19,035
| +103% | +$1.42M |
2023 Q2
1 quarter
|
|
179
Block Inc
XYZ
$49.7B
| $2.47M | 0.17% |
55,787
+53,651
| +2,512% | +$3.32M |
2023 Q2
1 quarter
|
|
180
Alphabet (Google) Class A
GOOGL
$3.67T
| $2.46M | 0.17% |
18,834
-20,492
| -52% | -$2.65M |
2023 Q2
1 quarter
|
|
181
SL Green Realty
SLG
$3.46B
| $2.46M | 0.17% |
66,013
+20,599
| +45% | +$740K |
2022 Q4
3 quarters
|
|
182
DELISTED
Synovus
SNV
| $2.46M | 0.17% |
88,386
+68,833
| +352% | +$2.15M |
2023 Q2
1 quarter
|
|
183
TSMC
TSM
$2.1T
| $2.44M | 0.16% |
28,135
+8,118
| +41% | +$768K |
2021 Q3
8 quarters
|
|
184
Portland General Electric
POR
$5.43B
| $2.44M | 0.16% |
60,311
+3,355
| +6% | +$152K |
2022 Q4
3 quarters
|
|
185
iShares US Real Estate ETF
IYR
$3.98B
| $2.43M | 0.16% |
31,092
+11,140
| +56% | +$949K |
2022 Q2
5 quarters
|
|
186
Wolfspeed
WOLF
$1.42B
| $2.42M | 0.16% |
63,482
+56,542
| +815% | +$2.96M |
2022 Q1
6 quarters
|
|
187
Grocery Outlet
GO
$1.27B
| $2.41M | 0.16% |
83,691
+79,326
| +1,817% | +$2.52M |
2022 Q2
5 quarters
|
|
188
ServiceNow
NOW
$104B
| $2.4M | 0.16% |
+21,480
| New | +$2.45M |
2023 Q3
0 quarters
|
|
189
CVR Energy
CVI
$4.56B
| $2.39M | 0.16% |
70,292
+45,573
| +184% | +$1.56M |
2023 Q2
1 quarter
|
|
190
Iridium Communications
IRDM
$4.89B
| $2.38M | 0.16% |
52,334
+49,579
| +1,800% | +$2.57M |
2022 Q4
3 quarters
|
|
191
Wingstop
WING
$4.31B
| $2.37M | 0.16% |
13,200
-2,715
| -17% | -$469K |
2023 Q2
1 quarter
|
|
192
DELISTED
Comerica
CMA
| $2.34M | 0.16% |
+56,326
| New | +$2.67M |
2023 Q3
0 quarters
|
|
193
Pinnacle West Capital
PNW
$13B
| $2.33M | 0.16% |
+31,569
| New | +$2.51M |
2023 Q3
0 quarters
|
|
194
Franklin Templeton
BEN
$18.4B
| $2.33M | 0.16% |
94,623
+56,937
| +151% | +$1.54M |
2022 Q3
4 quarters
|
|
195
Fluor
FLR
$6.35B
| $2.31M | 0.16% |
62,926
-32,123
| -34% | -$1.08M |
2022 Q4
3 quarters
|
|
196
Mastercard
MA
$569B
| $2.31M | 0.16% |
5,827
-7,776
| -57% | -$3.12M |
2022 Q1
6 quarters
|
|
197
Automatic Data Processing
ADP
$122B
| $2.3M | 0.15% |
9,554
+5,108
| +115% | +$1.25M |
2022 Q1
6 quarters
|
|
198
Markel Group
MKL
$24B
| $2.28M | 0.15% |
1,548
+1,095
| +242% | +$1.6M |
2023 Q1
2 quarters
|
|
199
Synaptics
SYNA
$4.69B
| $2.27M | 0.15% |
+25,395
| New | +$2.23M |
2023 Q3
0 quarters
|
|
200
A.O. Smith
AOS
$8.59B
| $2.27M | 0.15% |
34,328
+6,899
| +25% | +$490K |
2023 Q2
1 quarter
|
|
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.