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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
INDT
2076
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-9,200
Closed -$610K –
XM
2077
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-41,263
Closed -$736K –
ROCC
2078
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-6,468
Closed -$264K –
RUTH
2079
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-29,343
Closed -$482K –
KBAL
2080
DELISTED
Kimball International
KBAL
– –
-1,100
Closed -$13.6K –
BRMK
2081
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-84,559
Closed -$397K –
MNTV
2082
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-556
Closed -$5.18K –
AQUA
2083
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-8,284
Closed -$412K –
ABB
2084
DELISTED
ABB Ltd
ABB
– –
-30,799
Closed -$1.06M –
SI icon
2085
DELISTED
Silvergate Capital Corporation
SI
– –
-3,040
Closed -$4.92K –
OSH
2086
DELISTED
Oak Street Health, Inc.
OSH
– –
-69,120
Closed -$2.67M –
ARCH icon
2087
DELISTED
Arch Resources, Inc.
ARCH
– –
-9,240
Closed -$1.21M –
CTIC
2088
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-17,900
Closed -$75.2K –
ATVI
2089
DELISTED
Activision Blizzard
ATVI
– –
-64,824
Closed -$5.55M –
DISH
2090
DELISTED
DISH Network Corp.
DISH
– –
-98,256
Closed -$917K –
IBTX icon
2091
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-2,283
Closed -$106K –
EBIX
2092
DELISTED
Ebix Inc
EBIX
– –
-32,425
Closed -$428K –
UBA
2093
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-5,810
Closed -$102K –
INBX icon
2094
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-547
Closed -$10.3K –
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.