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 | |
|---|---|---|---|---|---|---|---|
301
Curtiss-Wright
CW
$17.1B
| $2.18M | 0.11% |
+8,050
| New | +$2.15M |
2024 Q2
0 quarters
|
|
302
PENN Entertainment
PENN
$2.35B
| $2.18M | 0.11% |
112,671
+70,969
| +170% | +$1.21M |
2024 Q1
1 quarter
|
|
303
Toast
TOST
$20.1B
| $2.18M | 0.11% |
+84,546
| New | +$2.04M |
2024 Q2
0 quarters
|
|
304
NextEra Energy
NEE
$179B
| $2.18M | 0.11% |
+30,757
| New | +$2.18M |
2024 Q2
0 quarters
|
|
305
Procore
PCOR
$11.6B
| $2.18M | 0.11% |
+32,806
| New | +$2.28M |
2024 Q2
0 quarters
|
|
306
RxSight
RXST
$223M
| $2.17M | 0.1% |
35,997
-17,689
| -33% | -$1.01M |
2023 Q1
5 quarters
|
|
307
Hawaiian Electric Industries
HE
$1.49B
| $2.16M | 0.1% |
239,801
+74,421
| +45% | +$773K |
2023 Q2
4 quarters
|
|
308
Stride
LRN
$3.19B
| $2.12M | 0.1% |
+30,097
| New | +$2.01M |
2024 Q2
0 quarters
|
|
309
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.12M | 0.1% |
+25,257
| New | +$2.09M |
2024 Q2
0 quarters
|
|
310
Cleveland-Cliffs
CLF
$7.22B
| $2.12M | 0.1% |
137,441
+112,138
| +443% | +$2.01M |
2024 Q1
1 quarter
|
|
311
Nexstar Media Group
NXST
$6.41B
| $2.11M | 0.1% |
12,719
+8,644
| +212% | +$1.4M |
2024 Q1
1 quarter
|
|
312
First Industrial Realty Trust
FR
$7.32B
| $2.1M | 0.1% |
44,181
-31,105
| -41% | -$1.49M |
2024 Q1
1 quarter
|
|
313
Hyatt Hotels
H
$17.5B
| $2.09M | 0.1% |
13,786
+646
| +5% | +$97K |
2024 Q1
1 quarter
|
|
314
UBS Group
UBS
$146B
| $2.07M | 0.1% |
70,089
-70,487
| -50% | -$2.1M |
2024 Q1
1 quarter
|
|
315
FirstCash
FCFS
$7.92B
| $2.07M | 0.1% |
19,730
+13,634
| +224% | +$1.61M |
2023 Q4
2 quarters
|
|
316
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.06M | 0.1% |
94,060
+93,946
| +82,409% | +$1.97M |
2023 Q4
2 quarters
|
|
317
Mueller Water Products
MWA
$3.76B
| $2.06M | 0.1% |
114,850
+86,747
| +309% | +$1.49M |
2024 Q1
1 quarter
|
|
318
RLI Corp
RLI
$6.39B
| $2.03M | 0.1% |
28,894
+28,616
| +10,294% | +$2.05M |
2023 Q3
3 quarters
|
|
319
Rocket Companies
RKT
$38.9B
| $2.02M | 0.1% |
147,595
+28,290
| +24% | +$382K |
2023 Q1
5 quarters
|
|
320
Veeva Systems
VEEV
$48.8B
| $2M | 0.1% |
10,951
+7,502
| +218% | +$1.49M |
2023 Q4
2 quarters
|
|
321
Williams-Sonoma
WSM
$29.9B
| $1.99M | 0.1% |
14,124
-12,474
| -47% | -$1.86M |
2023 Q4
2 quarters
|
|
322
ODDITY Tech
ODD
$813M
| $1.99M | 0.1% |
50,751
-9,498
| -16% | -$354K |
2024 Q1
1 quarter
|
|
323
Harley-Davidson
HOG
$3.27B
| $1.99M | 0.1% |
+59,310
| New | +$2.15M |
2024 Q2
0 quarters
|
|
324
Equity Lifestyle Properties
ELS
$12.1B
| $1.98M | 0.1% |
30,413
-73,039
| -71% | -$4.58M |
2023 Q1
5 quarters
|
|
325
Alarm.com
ALRM
$3.21B
| $1.98M | 0.1% |
+31,141
| New | +$2.06M |
2024 Q2
0 quarters
|
|
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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.