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 | |
|---|---|---|---|---|---|---|---|
326
GlobalFoundries
GFS
$23.1B
| $1.97M | 0.1% |
39,031
-82,764
| -68% | -$4.14M |
2024 Q1
1 quarter
|
|
327
Paycom
PAYC
$11.2B
| $1.95M | 0.09% |
13,632
+8,667
| +175% | +$1.49M |
2021 Q4
10 quarters
|
|
328
Zebra Technologies
ZBRA
$15.3B
| $1.95M | 0.09% |
+6,301
| New | +$1.92M |
2024 Q2
0 quarters
|
|
329
DELISTED
LiveRamp
RAMP
| $1.94M | 0.09% |
62,572
+57,335
| +1,095% | +$1.84M |
2024 Q1
1 quarter
|
|
330
SPS Commerce
SPSC
$2.88B
| $1.94M | 0.09% |
10,284
+4,680
| +84% | +$856K |
2023 Q3
3 quarters
|
|
331
Charter Communications
CHTR
$15.8B
| $1.93M | 0.09% |
6,456
-7,835
| -55% | -$2.14M |
2023 Q4
2 quarters
|
|
332
RBC Bearings
RBC
$15.4B
| $1.92M | 0.09% |
7,123
+6,328
| +796% | +$1.7M |
2024 Q1
1 quarter
|
|
333
Graphic Packaging
GPK
$3.22B
| $1.92M | 0.09% |
+73,095
| New | +$2.02M |
2024 Q2
0 quarters
|
|
334
NETSCOUT
NTCT
$2.34B
| $1.91M | 0.09% |
104,699
+75,657
| +261% | +$1.49M |
2023 Q1
5 quarters
|
|
335
Evertec
EVTC
$1.93B
| $1.91M | 0.09% |
+57,512
| New | +$2.08M |
2024 Q2
0 quarters
|
|
336
Edison International
EIX
$23.2B
| $1.89M | 0.09% |
26,299
+14,390
| +121% | +$1.04M |
2023 Q4
2 quarters
|
|
337
Procept Biorobotics
PRCT
$1.37B
| $1.89M | 0.09% |
30,889
+315
| +1% | +$18.7K |
2023 Q4
2 quarters
|
|
338
Scotiabank
BNS
$113B
| $1.89M | 0.09% |
+41,259
| New | +$1.96M |
2024 Q2
0 quarters
|
|
339
HF Sinclair
DINO
$17.3B
| $1.87M | 0.09% |
35,110
-10,474
| -23% | -$589K |
2023 Q3
3 quarters
|
|
340
Coursera
COUR
$889M
| $1.85M | 0.09% |
258,601
+139,313
| +117% | +$1.32M |
2023 Q4
2 quarters
|
|
341
TORM
TRMD
$3.77B
| $1.85M | 0.09% |
47,733
-33,425
| -41% | -$1.2M |
2024 Q1
1 quarter
|
|
342
DELISTED
Sealed Air
SEE
| $1.85M | 0.09% |
53,186
+32,170
| +153% | +$1.15M |
2023 Q4
2 quarters
|
|
343
Teck Resources
TECK
$29.6B
| $1.85M | 0.09% |
38,573
-25,670
| -40% | -$1.26M |
2023 Q3
3 quarters
|
|
344
Trimble
TRMB
$12.8B
| $1.84M | 0.09% |
+32,911
| New | +$1.9M |
2024 Q2
0 quarters
|
|
345
Clorox
CLX
$13.2B
| $1.84M | 0.09% |
+13,460
| New | +$1.87M |
2024 Q2
0 quarters
|
|
346
CrowdStrike
CRWD
$232B
| $1.83M | 0.09% |
19,092
-83,552
| -81% | -$6.95M |
2023 Q4
2 quarters
|
|
347
DexCom
DXCM
$31.1B
| $1.83M | 0.09% |
16,115
+9,966
| +162% | +$1.26M |
2024 Q1
1 quarter
|
|
348
Novartis
NVS
$303B
| $1.81M | 0.09% |
16,978
-46,121
| -73% | -$4.63M |
2023 Q1
5 quarters
|
|
349
Winnebago Industries
WGO
$882M
| $1.79M | 0.09% |
33,049
+14,973
| +83% | +$923K |
2022 Q2
8 quarters
|
|
350
Hornbeck Offshore Services, Inc.
HOS
$1.32B
| $1.77M | 0.09% |
+148,294
| New | +$1.65M |
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.