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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
1-Year Est. Return 22.25%
 

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
+3.57%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.53B
AUM Growth
+$114M
Cap. Flow
+$91.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
6.28%
Holding
2,094
New
608
Increased
482
Reduced
418
Closed
576
Avg Time Held
0.4 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$10.9M
3
NKE icon
Nike
NKE
+$9.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$8.94M
5
TDY icon
Teledyne Technologies
TDY
+$8.64M

Top Sells

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$11.5M
2
LULU icon
lululemon athletica
LULU
+$9.8M
3
LHX icon
L3Harris
LHX
+$9.5M
4
ACN icon
Accenture
ACN
+$9.21M
5
NSC icon
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
XPEV icon
2026
XPeng
XPEV
$9.8B
– –
-56,021
Closed -$622K –
YELP icon
2027
Yelp
YELP
$1.06B
– –
-22,688
Closed -$697K –
YETI icon
2028
Yeti Holdings
YETI
$3.35B
– –
-696
Closed -$27.8K –
YUM icon
2029
Yum! Brands
YUM
$43.3B
– –
-6,063
Closed -$801K –
ZEUS icon
2030
DELISTED
Olympic Steel
ZEUS
– –
-4,937
Closed -$258K –
ZIM icon
2031
ZIM Integrated Shipping Services
ZIM
$3.44B
– –
-1,486
Closed -$35K –
ZTS icon
2032
Zoetis
ZTS
$33.4B
– –
-2,050
Closed -$341K –
ZWS icon
2033
Zurn Elkay Water Solutions
ZWS
$7.46B
– –
-444
Closed -$9.48K –
ZYME icon
2034
Zymeworks
ZYME
$2.22B
– –
-13,600
Closed -$123K –
DAY icon
2035
DELISTED
Dayforce
DAY
– –
-5,235
Closed -$383K –
MTUS icon
2036
Metallus
MTUS
$721M
– –
-26,881
Closed -$493K –
LENZ icon
2037
LENZ Therapeutics
LENZ
$135M
– –
-229
Closed -$3.92K –
CNR icon
2038
Core Natural Resources Inc
CNR
$4.01B
– –
-7,327
Closed -$427K –
SEI icon
2039
Solaris Energy Infrastructure
SEI
$4.12B
– –
-23,297
Closed -$199K –
ONC icon
2040
BeOne Medicines Ltd
ONC
$47.7B
– –
-1,300
Closed -$280K –
BERY icon
2041
DELISTED
Berry Global Group, Inc.
BERY
– –
-44,157
Closed -$2.39M –
ENFN icon
2042
DELISTED
Enfusion, Inc.
ENFN
– –
-7,201
Closed -$75.6K –
EQC icon
2043
DELISTED
Equity Commonwealth
EQC
– –
-20,834
Closed -$431K –
AMPS icon
2044
DELISTED
Altus Power
AMPS
– –
-12,644
Closed -$69.3K –
SASR icon
2045
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-11,834
Closed -$307K –
INFN icon
2046
DELISTED
Infinera Corporation Common Stock
INFN
– –
-90,547
Closed -$703K –
HCP icon
2047
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-22,845
Closed -$669K –
ROIC icon
2048
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-27,817
Closed -$388K –
SMAR icon
2049
DELISTED
Smartsheet Inc.
SMAR
– –
-23,965
Closed -$1.15M –
SAVE icon
2050
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-55,682
Closed -$956K –
80 81
82
83 84

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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.