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 | |
|---|---|---|---|---|---|---|---|
1976
Unum
UNM
$12.4B
| – | – |
-85,789
| Closed | -$3.39M | – |
|
1977
Union Pacific
UNP
$176B
| – | – |
-3,562
| Closed | -$717K | – |
|
1978
Upstart Holdings
UPST
$2.2B
| – | – |
-5,974
| Closed | -$94.9K | – |
|
1979
Utz Brands
UTZ
$1.26B
| – | – |
-26,518
| Closed | -$437K | – |
|
1980
Energy Fuels
UUUU
$1.94B
| – | – |
-66,707
| Closed | -$372K | – |
|
1981
DELISTED
Verve Therapeutics
VERV
| – | – |
-2,000
| Closed | -$28.8K | – |
|
1982
Veru
VERU
$37.3M
| – | – |
-12,064
| Closed | -$140K | – |
|
1983
Village Farms International
VFF
$347M
| – | – |
-9,767
| Closed | -$8.11K | – |
|
1984
Virtu Financial
VIRT
$5B
| – | – |
-47,394
| Closed | -$896K | – |
|
1985
Vista Energy
VIST
$6.39B
| – | – |
-8,907
| Closed | -$176K | – |
|
1986
Telefônica Brasil
VIV
$18.6B
| – | – |
-23,817
| Closed | -$180K | – |
|
1987
Valens Semiconductor
VLN
$169M
| – | – |
-24,391
| Closed | -$77.8K | – |
|
1988
Controladora Vuela Compania de Aviacion
VLRS
$963M
| – | – |
-1,032
| Closed | -$12.8K | – |
|
1989
DELISTED
Vimeo
VMEO
| – | – |
-82,233
| Closed | -$315K | – |
|
1990
Vodafone
VOD
$36.4B
| – | – |
-97,630
| Closed | -$1.08M | – |
|
1991
Voya Financial
VOYA
$9.34B
| – | – |
-3,655
| Closed | -$261K | – |
|
1992
Viridian Therapeutics
VRDN
$3.43B
| – | – |
-700
| Closed | -$17.8K | – |
|
1993
Viasat
VSAT
$10.2B
| – | – |
-34,242
| Closed | -$1.16M | – |
|
1994
Vistra
VST
$45.6B
| – | – |
-15,207
| Closed | -$365K | – |
|
1995
DELISTED
Vital Energy
VTLE
| – | – |
-16,013
| Closed | -$729K | – |
|
1996
Bristow Group
VTOL
$1.11B
| – | – |
-1,942
| Closed | -$43.5K | – |
|
1997
Ventas
VTR
$47.3B
| – | – |
-17,691
| Closed | -$767K | – |
|
1998
Viatris
VTRS
$23.5B
| – | – |
-146,294
| Closed | -$1.41M | – |
|
1999
Vanguard Morningstar Growth ETF
VUG
$219B
| – | – |
-72
| Closed | -$2.99K | – |
|
2000
Vuzix
VUZI
$181M
| – | – |
-17,724
| Closed | -$73.4K | – |
|
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.