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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
XME icon
2026
State Street SPDR S&P Metals & Mining ETF
XME
$3.41B
– –
-8,461
Closed -$430K –
XNCR icon
2027
Xencor
XNCR
$2.78B
– –
-3,200
Closed -$79.9K –
XPEL icon
2028
XPEL
XPEL
$1.04B
– –
-6,724
Closed -$566K –
XPOF icon
2029
Xponential Fitness
XPOF
$200M
– –
-35,288
Closed -$609K –
YEXT icon
2030
Yext
YEXT
$759M
– –
-50,985
Closed -$577K –
YMAB icon
2031
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-900
Closed -$6.11K –
YUMC icon
2032
Yum China
YUMC
$17.1B
– –
-48,620
Closed -$2.75M –
ZD icon
2033
Ziff Davis
ZD
$1.7B
– –
-9,311
Closed -$652K –
ZUMZ icon
2034
Zumiez
ZUMZ
$215M
– –
-31,078
Closed -$518K –
ZVRA icon
2035
Zevra Therapeutics
ZVRA
$540M
– –
-4,900
Closed -$25K –
GAP icon
2036
The Gap Inc
GAP
$7.4B
– –
-66,920
Closed -$598K –
INVX icon
2037
Innovex International
INVX
$1.77B
– –
-5,443
Closed -$127K –
AAMI icon
2038
Acadian Asset Management
AAMI
$3.35B
– –
-100
Closed -$2.1K –
TBCH icon
2039
Turtle Beach Corp
TBCH
$292M
– –
-6,817
Closed -$79.4K –
XIFR icon
2040
XPLR Infrastructure LP
XIFR
$716M
– –
-79,609
Closed -$4.67M –
SGI icon
2041
Somnigroup International
SGI
$14B
– –
-30,148
Closed -$1.21M –
QVCGA
2042
DELISTED
QVC Group Inc Series A
QVCGA
– –
-345
Closed -$17.1K –
TVRD icon
2043
Tvardi Therapeutics
TVRD
$15.7M
– –
-925
Closed -$94.2K –
PDCO icon
2044
DELISTED
Patterson Companies, Inc.
PDCO
– –
-32,781
Closed -$1.09M –
PYCR icon
2045
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-28,495
Closed -$674K –
NVRO icon
2046
DELISTED
NEVRO CORP.
NVRO
– –
-40,692
Closed -$1.03M –
ALTR icon
2047
DELISTED
Altair Engineering Inc
ALTR
– –
-2,030
Closed -$154K –
CUTR icon
2048
DELISTED
Cutera, Inc.
CUTR
– –
-10,320
Closed -$156K –
NARI icon
2049
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-63,870
Closed -$3.71M –
SILV
2050
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-4,204
Closed -$24.6K –

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.