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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.78B Turnover 51.46%
1-Year Est. Return 9.9%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-6.45%
1 Year Est. Return
+9.9%
3 Year Est. Return
+36.77%
5 Year Est. Return
+5.57%
10 Year Est. Return
+35.66%
AUM
$1.49B
AUM Growth
-$39.2M
Cap. Flow
+$80M
Cap. Flow %
5.38%
Top 10 Hldgs %
7.05%
Holding
2,098
New
581
Increased
453
Reduced
447
Closed
610
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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
UDMY icon
1976
DELISTED
Udemy
UDMY
– –
-5,133
Closed -$55.1K –
UFPI icon
1977
UFP Industries
UFPI
$4.34B
– –
-5,452
Closed -$529K –
UHAL icon
1978
U-Haul Holding Co
UHAL
$10.7B
– –
-716
Closed -$39.6K –
UNF icon
1979
Unifirst Corp
UNF
$4.26B
– –
-852
Closed -$132K –
UNH icon
1980
UnitedHealth
UNH
$365B
– –
-904
Closed -$434K –
UPLD icon
1981
Upland Software
UPLD
$8.35M
– –
-184
Closed -$6.62K –
URBN icon
1982
Urban Outfitters
URBN
$7.4B
– –
-61,507
Closed -$2.04M –
AD icon
1983
Array Digital Infrastructure
AD
$2.41B
– –
-3,400
Closed -$59.9K –
USMV icon
1984
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
– –
-1,789
Closed -$133K –
UTHR icon
1985
United Therapeutics
UTHR
$25.2B
– –
-598
Closed -$132K –
UVV icon
1986
Universal Corp
UVV
$941M
– –
-6,481
Closed -$324K –
UWM icon
1987
ProShares Ultra Russell2000
UWM
$212M
– –
-4,118
Closed -$142K –
VALE icon
1988
Vale
VALE
$47.7B
– –
-45,431
Closed -$610K –
VCEL icon
1989
Vericel Corp
VCEL
$2.91B
– –
-1,200
Closed -$45.1K –
VEEV icon
1990
Veeva Systems
VEEV
$48.8B
– –
-21,174
Closed -$4.19M –
VGT icon
1991
Vanguard Information Technology ETF
VGT
$138B
– –
-4,176
Closed -$231K –
VICI icon
1992
VICI Properties
VICI
$27.5B
– –
-112,585
Closed -$3.54M –
VITL icon
1993
Vital Farms
VITL
$389M
– –
-9,145
Closed -$110K –
VPG icon
1994
Vishay Precision Group
VPG
$678M
– –
-2,118
Closed -$78.7K –
VRA icon
1995
Vera Bradley
VRA
$218M
– –
-12,520
Closed -$80K –
VRNS icon
1996
Varonis Systems
VRNS
$5.64B
– –
-38,401
Closed -$1.02M –
VYX icon
1997
NCR Voyix
VYX
$1.42B
– –
-15,405
Closed -$238K –
WABC icon
1998
Westamerica Bancorp
WABC
$1.37B
– –
-4,600
Closed -$176K –
WASH icon
1999
Washington Trust Bancorp
WASH
$740M
– –
-6,780
Closed -$182K –
WBD icon
2000
DELISTED
Warner Bros
WBD
– –
-55,864
Closed -$701K –

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.