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 |
D.R. Horton
DHI
|
+$11.4M |
| 2 |
Netflix
NFLX
|
+$11.2M |
| 3 |
Interpublic Group of Companies
IPG
|
+$9.48M |
| 4 |
Inspire Medical Systems
INSP
|
+$8.98M |
| 5 |
Edwards Lifesciences
EW
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$9.37M |
| 2 |
Teledyne Technologies
TDY
|
+$8.61M |
| 3 |
IDEX
IEX
|
+$8.08M |
| 4 |
Fidelity National Information Services
FIS
|
+$7.36M |
| 5 |
Rexford Industrial Realty
REXR
|
+$6.96M |
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 | |
|---|---|---|---|---|---|---|---|
201
Carnival Corporation Ltd
CCL
$39.5B
| $2.26M | 0.15% |
164,487
-364,894
| -69% | -$6.05M |
2022 Q1
6 quarters
|
|
202
Canadian National Railway
CNI
$76.6B
| $2.24M | 0.15% |
20,702
-21,434
| -51% | -$2.46M |
2022 Q2
5 quarters
|
|
203
DELISTED
Nordstrom
JWN
| $2.24M | 0.15% |
+149,834
| New | +$2.75M |
2023 Q3
0 quarters
|
|
204
GitLab
GTLB
$7.88B
| $2.21M | 0.15% |
48,861
+20,500
| +72% | +$982K |
2022 Q2
5 quarters
|
|
205
State Street
STT
$47.3B
| $2.18M | 0.15% |
32,502
-16,395
| -34% | -$1.16M |
2022 Q2
5 quarters
|
|
206
Oshkosh
OSK
$8.56B
| $2.17M | 0.15% |
22,776
-1,099
| -5% | -$107K |
2022 Q1
6 quarters
|
|
207
Woodward
WWD
$19.6B
| $2.17M | 0.15% |
17,461
+15,938
| +1,046% | +$1.99M |
2023 Q1
2 quarters
|
|
208
Driven Brands
DRVN
$1.9B
| $2.14M | 0.14% |
+170,058
| New | +$3.11M |
2023 Q3
0 quarters
|
|
209
KeyCorp
KEY
$22.5B
| $2.14M | 0.14% |
198,794
-284,982
| -59% | -$3.16M |
2023 Q1
2 quarters
|
|
210
HF Sinclair
DINO
$17.3B
| $2.13M | 0.14% |
+37,475
| New | +$2.04M |
2023 Q3
0 quarters
|
|
211
Shake Shack
SHAK
$2.94B
| $2.13M | 0.14% |
+36,728
| New | +$2.61M |
2023 Q3
0 quarters
|
|
212
Atmos Energy
ATO
$29.7B
| $2.13M | 0.14% |
20,107
-8,237
| -29% | -$961K |
2022 Q2
5 quarters
|
|
213
CNH Industrial
CNH
$19.2B
| $2.12M | 0.14% |
175,516
+59,753
| +52% | +$827K |
2022 Q1
6 quarters
|
|
214
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.11M | 0.14% |
93,660
+64,298
| +219% | +$1.35M |
2023 Q2
1 quarter
|
|
215
Landstar System
LSTR
$4.99B
| $2.11M | 0.14% |
+11,897
| New | +$2.28M |
2023 Q3
0 quarters
|
|
216
AB InBev
BUD
$165B
| $2.09M | 0.14% |
37,720
+20,970
| +125% | +$1.19M |
2023 Q2
1 quarter
|
|
217
Essential Properties Realty Trust
EPRT
$6.09B
| $2.08M | 0.14% |
96,350
+29,113
| +43% | +$694K |
2023 Q1
2 quarters
|
|
218
Aon
AON
$70.7B
| $2.08M | 0.14% |
+6,410
| New | +$2.12M |
2023 Q3
0 quarters
|
|
219
Jabil
JBL
$26.8B
| $2.07M | 0.14% |
+16,301
| New | +$1.78M |
2023 Q3
0 quarters
|
|
220
Bank OZK
OZK
$5.44B
| $2.07M | 0.14% |
+55,707
| New | +$2.26M |
2023 Q3
0 quarters
|
|
221
Liberty Energy
LBRT
$2.11B
| $2.06M | 0.14% |
111,115
+22,073
| +25% | +$364K |
2023 Q2
1 quarter
|
|
222
Lamb Weston
LW
$7.61B
| $2.04M | 0.14% |
+22,100
| New | +$2.24M |
2023 Q3
0 quarters
|
|
223
Qiagen
QGEN
$10.3B
| $2.04M | 0.14% |
47,481
+40,937
| +626% | +$1.91M |
2023 Q2
1 quarter
|
|
224
Fomento Económico Mexicano
FMX
$44.5B
| $2.03M | 0.14% |
+18,555
| New | +$2.06M |
2023 Q3
0 quarters
|
|
225
CoStar Group
CSGP
$12.1B
| $2.02M | 0.14% |
+26,335
| New | +$2.18M |
2023 Q3
0 quarters
|
|
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.