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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
TWKS icon
2051
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-23,311
Closed -$172K –
STER icon
2052
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-5,500
Closed -$61.3K –
ME icon
2053
DELISTED
23andMe Holding Co
ME
– –
-1,293
Closed -$59K –
VTNR icon
2054
DELISTED
Vertex Energy, Inc
VTNR
– –
-80,247
Closed -$793K –
AAN icon
2055
DELISTED
The Aaron's Company Inc
AAN
– –
-5,952
Closed -$57.5K –
PRFT icon
2056
DELISTED
Perficient Inc
PRFT
– –
-2,706
Closed -$195K –
PWSC icon
2057
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-35,031
Closed -$694K –
BIG icon
2058
DELISTED
Big Lots, Inc.
BIG
– –
-83,021
Closed -$910K –
GRIN icon
2059
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-3,861
Closed -$40.6K –
TWOU icon
2060
DELISTED
2U Inc
TWOU
– –
-360
Closed -$73.9K –
HRT icon
2061
DELISTED
HireRight Holdings Corporation
HRT
– –
-278
Closed -$2.95K –
PGTI
2062
DELISTED
PGT, Inc.
PGTI
– –
-1,632
Closed -$41K –
FSR
2063
DELISTED
Fisker Inc.
FSR
– –
-234,316
Closed -$1.44M –
CURO
2064
DELISTED
CURO Group Holdings Corp.
CURO
– –
-1,700
Closed -$2.94K –
NSTG
2065
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-5,068
Closed -$50.2K –
MRTX
2066
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,658
Closed -$98.8K –
SRC
2067
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,630
Closed -$264K –
CIR icon
2068
DELISTED
CIRCOR International, Inc
CIR
– –
-581
Closed -$18.1K –
RETA
2069
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-5,952
Closed -$541K –
RADI
2070
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-47,481
Closed -$697K –
WWE
2071
DELISTED
World Wrestling Entertainment
WWE
– –
-16,997
Closed -$1.55M –
FOCS
2072
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-2,039
Closed -$106K –
ARNC
2073
DELISTED
Arconic Corporation
ARNC
– –
-7,879
Closed -$207K –
GLOP
2074
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-12,060
Closed -$102K –
DSEY
2075
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-16,557
Closed -$134K –

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.