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 | |
|---|---|---|---|---|---|---|---|
351
Roblox
RBLX
$35.7B
| $1.77M | 0.09% |
47,465
+8,632
| +22% | +$307K |
2023 Q4
2 quarters
|
|
352
InterDigital
IDCC
$7.43B
| $1.76M | 0.09% |
15,133
+5,609
| +59% | +$599K |
2022 Q3
7 quarters
|
|
353
Eversource Energy
ES
$27B
| $1.75M | 0.08% |
30,938
-9,449
| -23% | -$560K |
2023 Q1
5 quarters
|
|
354
DELISTED
H&E Equipment Services
HEES
| $1.75M | 0.08% |
39,598
+38,207
| +2,747% | +$1.96M |
2022 Q1
9 quarters
|
|
355
Antero Midstream
AM
$9.7B
| $1.74M | 0.08% |
117,723
+53,664
| +84% | +$770K |
2023 Q2
4 quarters
|
|
356
Kilroy Realty
KRC
$4.19B
| $1.73M | 0.08% |
+55,463
| New | +$1.84M |
2024 Q2
0 quarters
|
|
357
Huazhu Hotels Group
HTHT
$15.9B
| $1.73M | 0.08% |
+51,854
| New | +$1.96M |
2024 Q2
0 quarters
|
|
358
Skyward Specialty Insurance
SKWD
$2.8B
| $1.72M | 0.08% |
47,598
+21,176
| +80% | +$768K |
2023 Q1
5 quarters
|
|
359
Lear
LEA
$5.24B
| $1.71M | 0.08% |
+14,981
| New | +$1.92M |
2024 Q2
0 quarters
|
|
360
Brighthouse Financial
BHF
$2.52B
| $1.71M | 0.08% |
39,441
-4,758
| -11% | -$219K |
2024 Q1
1 quarter
|
|
361
Autodesk
ADSK
$55.3B
| $1.71M | 0.08% |
+6,906
| New | +$1.55M |
2024 Q2
0 quarters
|
|
362
Wendy's
WEN
$1.58B
| $1.71M | 0.08% |
100,555
+20,970
| +26% | +$381K |
2023 Q3
3 quarters
|
|
363
TE Connectivity
TEL
$62B
| $1.68M | 0.08% |
11,189
-32,898
| -75% | -$4.83M |
2023 Q4
2 quarters
|
|
364
iShares Biotechnology ETF
IBB
$11.1B
| $1.68M | 0.08% |
+12,244
| New | +$1.63M |
2024 Q2
0 quarters
|
|
365
Boise Cascade
BCC
$2.35B
| $1.67M | 0.08% |
+14,038
| New | +$1.91M |
2024 Q2
0 quarters
|
|
366
MYR Group
MYRG
$4.25B
| $1.67M | 0.08% |
+12,306
| New | +$1.92M |
2024 Q2
0 quarters
|
|
367
Dillards
DDS
$9.7B
| $1.67M | 0.08% |
3,791
-19
| -0.5% | -$8.22K |
2021 Q3
11 quarters
|
|
368
Penske Automotive Group
PAG
$13.9B
| $1.66M | 0.08% |
11,165
+10,099
| +947% | +$1.54M |
2023 Q2
4 quarters
|
|
369
SiteOne Landscape Supply
SITE
$4.86B
| $1.66M | 0.08% |
+13,669
| New | +$2.07M |
2024 Q2
0 quarters
|
|
370
Dominion Energy
D
$59.5B
| $1.66M | 0.08% |
+33,789
| New | +$1.72M |
2024 Q2
0 quarters
|
|
371
Watts Water Technologies
WTS
$12B
| $1.65M | 0.08% |
9,023
+6,945
| +334% | +$1.39M |
2024 Q1
1 quarter
|
|
372
Enovis
ENOV
$1.6B
| $1.65M | 0.08% |
36,530
+30,513
| +507% | +$1.58M |
2023 Q3
3 quarters
|
|
373
DELISTED
WK Kellogg Co
KLG
| $1.65M | 0.08% |
+100,225
| New | +$2.03M |
2024 Q2
0 quarters
|
|
374
Western Alliance Bancorporation
WAL
$8.04B
| $1.64M | 0.08% |
26,154
-10,215
| -28% | -$618K |
2023 Q4
2 quarters
|
|
375
Macerich
MAC
$7.11B
| $1.63M | 0.08% |
105,700
-89,002
| -46% | -$1.36M |
2022 Q4
6 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.