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 | |
|---|---|---|---|---|---|---|---|
251
Leidos
LDOS
$15.9B
| $2.67M | 0.13% |
+18,328
| New | +$2.56M |
2024 Q2
0 quarters
|
|
252
Teledyne Technologies
TDY
$29.6B
| $2.65M | 0.13% |
+6,840
| New | +$2.71M |
2024 Q2
0 quarters
|
|
253
Hudbay
HBM
$9.5B
| $2.65M | 0.13% |
293,110
+129,797
| +79% | +$1.13M |
2023 Q3
3 quarters
|
|
254
Lithia Motors
LAD
$6.41B
| $2.65M | 0.13% |
10,496
+3,313
| +46% | +$867K |
2023 Q4
2 quarters
|
|
255
Equinor
EQNR
$102B
| $2.63M | 0.13% |
92,105
-30,499
| -25% | -$851K |
2021 Q4
10 quarters
|
|
256
On Holding
ONON
$11.3B
| $2.62M | 0.13% |
+67,651
| New | +$2.47M |
2024 Q2
0 quarters
|
|
257
Whirlpool
WHR
$1.91B
| $2.62M | 0.13% |
25,674
-15,621
| -38% | -$1.52M |
2022 Q1
9 quarters
|
|
258
Cboe Global Markets
CBOE
$39.2B
| $2.62M | 0.13% |
15,429
+4,307
| +39% | +$765K |
2024 Q1
1 quarter
|
|
259
Builders FirstSource
BLDR
$6.53B
| $2.6M | 0.13% |
+18,785
| New | +$3.19M |
2024 Q2
0 quarters
|
|
260
Tenable Holdings
TENB
$4.26B
| $2.56M | 0.12% |
+58,826
| New | +$2.59M |
2024 Q2
0 quarters
|
|
261
Twilio
TWLO
$32.7B
| $2.55M | 0.12% |
44,912
+22,450
| +100% | +$1.32M |
2024 Q1
1 quarter
|
|
262
Agree Realty
ADC
$9.03B
| $2.55M | 0.12% |
41,129
+1,216
| +3% | +$71.9K |
2024 Q1
1 quarter
|
|
263
Zillow
Z
$6.72B
| $2.54M | 0.12% |
+54,858
| New | +$2.41M |
2024 Q2
0 quarters
|
|
264
CF Industries
CF
$18.3B
| $2.54M | 0.12% |
34,266
+26,933
| +367% | +$2.09M |
2024 Q1
1 quarter
|
|
265
Blue Owl Capital
OBDC
$5.38B
| $2.53M | 0.12% |
164,455
+67,475
| +70% | +$1.08M |
2023 Q2
4 quarters
|
|
266
Jackson Financial
JXN
$9.18B
| $2.52M | 0.12% |
33,969
-4,280
| -11% | -$306K |
2024 Q1
1 quarter
|
|
267
Pultegroup
PHM
$23.4B
| $2.52M | 0.12% |
+22,901
| New | +$2.6M |
2024 Q2
0 quarters
|
|
268
Brunswick
BC
$4.89B
| $2.52M | 0.12% |
34,638
+31,772
| +1,109% | +$2.59M |
2024 Q1
1 quarter
|
|
269
Academy Sports + Outdoors
ASO
$4.16B
| $2.51M | 0.12% |
+47,230
| New | +$2.68M |
2024 Q2
0 quarters
|
|
270
Somnigroup International
SGI
$14B
| $2.51M | 0.12% |
53,045
+13,685
| +35% | +$693K |
2024 Q1
1 quarter
|
|
271
Camtek
CAMT
$4.75B
| $2.5M | 0.12% |
19,947
+14,426
| +261% | +$1.38M |
2022 Q4
6 quarters
|
|
272
Blue Owl Capital
OWL
$6.75B
| $2.44M | 0.12% |
137,495
-133,999
| -49% | -$2.46M |
2022 Q4
6 quarters
|
|
273
Public Storage
PSA
$62.1B
| $2.43M | 0.12% |
8,463
+5,414
| +178% | +$1.49M |
2024 Q1
1 quarter
|
|
274
The Gap Inc
GAP
$7.4B
| $2.43M | 0.12% |
+101,714
| New | +$2.37M |
2024 Q2
0 quarters
|
|
275
Knife River
KNF
$3.2B
| $2.43M | 0.12% |
34,636
+9,128
| +36% | +$682K |
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.