Quantbot Technologies Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$11.3M |
| 2 |
NVIDIA
NVDA
|
+$10.9M |
| 3 |
Nike
NKE
|
+$9.6M |
| 4 |
Rexford Industrial Realty
REXR
|
+$8.94M |
| 5 |
Teledyne Technologies
TDY
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$11.5M |
| 2 |
lululemon athletica
LULU
|
+$9.8M |
| 3 |
L3Harris
LHX
|
+$9.5M |
| 4 |
Accenture
ACN
|
+$9.21M |
| 5 |
Norfolk Southern
NSC
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Axalta
AXTA
$7.78B
| $2.23M | 0.15% |
68,092
+5,619
| +9% | +$174K |
2022 Q4
2 quarters
|
|
202
DELISTED
GMS Inc
GMS
| $2.22M | 0.15% |
+32,116
| New | +$1.99M |
2023 Q2
0 quarters
|
|
203
Bank of New York Mellon
BNY
$99.2B
| $2.22M | 0.15% |
49,896
-55,209
| -53% | -$2.37M |
2022 Q1
5 quarters
|
|
204
Kinsale Capital Group
KNSL
$8.93B
| $2.22M | 0.15% |
+5,923
| New | +$1.97M |
2023 Q2
0 quarters
|
|
205
Cardinal Health
CAH
$62B
| $2.19M | 0.14% |
23,109
-28,295
| -55% | -$2.39M |
2020 Q2
12 quarters
|
|
206
Suncor Energy
SU
$80.8B
| $2.18M | 0.14% |
74,434
+16,417
| +28% | +$491K |
2021 Q3
7 quarters
|
|
207
Concentrix
CNXC
$1.9B
| $2.18M | 0.14% |
26,985
+25,758
| +2,099% | +$2.41M |
2023 Q1
1 quarter
|
|
208
TC Energy
TRP
$65.2B
| $2.17M | 0.14% |
+53,799
| New | +$2.2M |
2023 Q2
0 quarters
|
|
209
Stifel
SF
$10.8B
| $2.17M | 0.14% |
54,585
+12,699
| +30% | +$495K |
2023 Q1
1 quarter
|
|
210
ZTO Express
ZTO
$15.5B
| $2.17M | 0.14% |
86,527
-23,110
| -21% | -$636K |
2023 Q1
1 quarter
|
|
211
Pacific Biosciences
PACB
$755M
| $2.17M | 0.14% |
+163,024
| New | +$1.98M |
2023 Q2
0 quarters
|
|
212
Arthur J. Gallagher & Co
AJG
$73.9B
| $2.16M | 0.14% |
9,856
+4,829
| +96% | +$1M |
2022 Q4
2 quarters
|
|
213
Costco
COST
$472B
| $2.16M | 0.14% |
4,016
-7,632
| -66% | -$3.86M |
2021 Q4
6 quarters
|
|
214
Kinder Morgan
KMI
$67.3B
| $2.13M | 0.14% |
+123,625
| New | +$2.1M |
2023 Q2
0 quarters
|
|
215
DELISTED
Premier
PINC
| $2.12M | 0.14% |
+76,588
| New | +$2.19M |
2023 Q2
0 quarters
|
|
216
Sysco
SYY
$37B
| $2.11M | 0.14% |
+28,463
| New | +$2.1M |
2023 Q2
0 quarters
|
|
217
Ormat Technologies
ORA
$5.72B
| $2.1M | 0.14% |
26,131
-7,318
| -22% | -$620K |
2022 Q3
3 quarters
|
|
218
Sensata Technologies
ST
$5.61B
| $2.1M | 0.14% |
46,598
+25,339
| +119% | +$1.11M |
2022 Q3
3 quarters
|
|
219
Paycom
PAYC
$11.3B
| $2.08M | 0.14% |
6,480
-10,963
| -63% | -$3.23M |
2021 Q4
6 quarters
|
|
220
Spotify
SPOT
$126B
| $2.08M | 0.14% |
12,929
+10,067
| +352% | +$1.46M |
2022 Q3
3 quarters
|
|
221
Oshkosh
OSK
$8.34B
| $2.07M | 0.14% |
23,875
-19,001
| -44% | -$1.5M |
2022 Q1
5 quarters
|
|
222
Baker Hughes
BKR
$45.9B
| $2.07M | 0.14% |
65,340
-57,368
| -47% | -$1.67M |
2022 Q1
5 quarters
|
|
223
Boston Scientific
BSX
$64.7B
| $2.06M | 0.14% |
+38,166
| New | +$1.99M |
2023 Q2
0 quarters
|
|
224
iRhythm Holdings
IRTC
$4.29B
| $2.06M | 0.13% |
+19,754
| New | +$2.37M |
2023 Q2
0 quarters
|
|
225
Xcel Energy
XEL
$51.6B
| $2.04M | 0.13% |
32,872
-887
| -3% | -$59.2K |
2022 Q3
3 quarters
|
|
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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.