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 |
Molina Healthcare
MOH
|
+$16.6M |
| 2 |
Weyerhaeuser
WY
|
+$15.2M |
| 3 |
Visa
V
|
+$14.7M |
| 4 |
TransDigm Group
TDG
|
+$14.6M |
| 5 |
Abbott
ABT
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 2 |
UnitedHealth
UNH
|
+$11.8M |
| 3 |
Applied Materials
AMAT
|
+$10.4M |
| 4 |
ServiceNow
NOW
|
+$8.77M |
| 5 |
Costco
COST
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.78% |
| 2 | Financials | 13.99% |
| 3 | Technology | 13.85% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Herc Holdings
HRI
$5.53B
| $2.87M | 0.14% |
21,522
+19,904
| +1,230% | +$2.94M |
2023 Q1
5 quarters
|
|
227
Century Communities
CCS
$1.45B
| $2.84M | 0.14% |
+34,789
| New | +$2.9M |
2024 Q2
0 quarters
|
|
228
Ametek
AME
$55.5B
| $2.84M | 0.14% |
17,033
-34,729
| -67% | -$6M |
2023 Q2
4 quarters
|
|
229
Rollins
ROL
$18.6B
| $2.82M | 0.14% |
+57,884
| New | +$2.67M |
2024 Q2
0 quarters
|
|
230
Tenaris
TS
$30.9B
| $2.82M | 0.14% |
+92,477
| New | +$3.2M |
2024 Q2
0 quarters
|
|
231
Skyworks Solutions
SWKS
$21.1B
| $2.8M | 0.14% |
26,266
+4,067
| +18% | +$401K |
2024 Q1
1 quarter
|
|
232
Xylem
XYL
$21.6B
| $2.78M | 0.13% |
20,489
+18,710
| +1,052% | +$2.55M |
2023 Q1
5 quarters
|
|
233
Chemours
CC
$2B
| $2.78M | 0.13% |
122,973
+66,966
| +120% | +$1.75M |
2024 Q1
1 quarter
|
|
234
Fidelity National Financial
FNF
$11.6B
| $2.77M | 0.13% |
56,072
+44,392
| +380% | +$2.23M |
2022 Q4
6 quarters
|
|
235
nVent Electric
NVT
$18.5B
| $2.76M | 0.13% |
+36,086
| New | +$2.8M |
2024 Q2
0 quarters
|
|
236
Medpace
MEDP
$18.3B
| $2.76M | 0.13% |
6,712
+4,397
| +190% | +$1.74M |
2022 Q3
7 quarters
|
|
237
ESAB
ESAB
$5.18B
| $2.76M | 0.13% |
29,224
+28,302
| +3,070% | +$2.94M |
2024 Q1
1 quarter
|
|
238
Kohl's
KSS
$2.72B
| $2.74M | 0.13% |
119,194
-167,371
| -58% | -$4.04M |
2023 Q2
4 quarters
|
|
239
Casey's General Stores
CASY
$26.3B
| $2.73M | 0.13% |
+7,165
| New | +$2.39M |
2024 Q2
0 quarters
|
|
240
DELISTED
Leggett & Platt
LEG
| $2.73M | 0.13% |
238,515
+218,786
| +1,109% | +$3.09M |
2023 Q4
2 quarters
|
|
241
Caterpillar
CAT
$275B
| $2.73M | 0.13% |
+8,205
| New | +$2.85M |
2024 Q2
0 quarters
|
|
242
Tradeweb Markets
TW
$27.8B
| $2.73M | 0.13% |
25,731
+1,272
| +5% | +$134K |
2023 Q3
3 quarters
|
|
243
Crown Castle
CCI
$38.6B
| $2.72M | 0.13% |
27,863
+5,135
| +23% | +$506K |
2023 Q4
2 quarters
|
|
244
Cemex
CX
$15.2B
| $2.72M | 0.13% |
425,657
+147,773
| +53% | +$1.13M |
2022 Q1
9 quarters
|
|
245
Banco Bradesco
BBD
$28.7B
| $2.7M | 0.13% |
1,204,414
+664,471
| +123% | +$1.72M |
2023 Q3
3 quarters
|
|
246
Celestica
CLS
$30.3B
| $2.69M | 0.13% |
46,928
+12,394
| +36% | +$625K |
2023 Q4
2 quarters
|
|
247
BILL Holdings
BILL
$4.68B
| $2.69M | 0.13% |
51,081
+43,025
| +534% | +$2.43M |
2023 Q4
2 quarters
|
|
248
Netflix
NFLX
$255B
| $2.69M | 0.13% |
39,810
-64,220
| -62% | -$4.01M |
2023 Q3
3 quarters
|
|
249
Americold
COLD
$4.77B
| $2.68M | 0.13% |
104,778
-93,323
| -47% | -$2.29M |
2023 Q4
2 quarters
|
|
250
Axos Financial
AX
$5.17B
| $2.67M | 0.13% |
46,789
+14,365
| +44% | +$781K |
2023 Q4
2 quarters
|
|
Similar funds
Quantbot Technologies's Q2 2024 Portfolio in Review
As of Q2 2024, Quantbot Technologies held 2,023 positions worth $2.07B, up 16% from $1.77B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Quantbot Technologies deployed $387M of net new capital in Q2 2024, opening 518 new positions and adding to 465 existing holdings. Its largest new stake was Molina Healthcare: 48,926 shares worth $14.5M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was UnitedHealth, an estimated $11.8M trimmed.
- Quantbot Technologies's largest Q2 2024 buy was Molina Healthcare: 48,926 shares worth $14.5M.
- Quantbot Technologies added most to Visa in Q2 2024, an estimated $14.7M increase.
- Quantbot Technologies's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $11.8M.
- Quantbot Technologies fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $13.3M.
- Quantbot Technologies's ten largest holdings make up 7.4% of its $2.07B portfolio in Q2 2024.
- Quantbot Technologies opened 518 new positions and closed 650 in Q2 2024.
- Quantbot Technologies's portfolio value rose 16% quarter-over-quarter to $2.07B.
Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.