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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Frontier Communications
FYBR
| $1.55M | 0.07% |
59,091
+35,340
| +149% | +$879K |
2024 Q1
1 quarter
|
|
402
Ambev
ABEV
$42.5B
| $1.54M | 0.07% |
753,466
+590,525
| +362% | +$1.34M |
2022 Q2
8 quarters
|
|
403
B2Gold
BTG
$6.47B
| $1.54M | 0.07% |
571,349
-24,481
| -4% | -$66.1K |
2023 Q2
4 quarters
|
|
404
Waste Management
WM
$97B
| $1.52M | 0.07% |
+7,108
| New | +$1.48M |
2024 Q2
0 quarters
|
|
405
FirstService
FSV
$6.47B
| $1.51M | 0.07% |
9,929
+8,382
| +542% | +$1.27M |
2023 Q2
4 quarters
|
|
406
Medical Properties Trust
MPT
$983M
| $1.51M | 0.07% |
350,819
+288,621
| +464% | +$1.38M |
2023 Q2
4 quarters
|
|
407
DELISTED
Hologic
HOLX
| $1.51M | 0.07% |
20,363
+4,915
| +32% | +$368K |
2023 Q2
4 quarters
|
|
408
DELISTED
Arcosa
ACA
| $1.51M | 0.07% |
18,122
+3,842
| +27% | +$320K |
2024 Q1
1 quarter
|
|
409
Intercontinental Exchange
ICE
$100B
| $1.51M | 0.07% |
11,031
-7,085
| -39% | -$952K |
2024 Q1
1 quarter
|
|
410
Ferguson
FERG
$49.6B
| $1.49M | 0.07% |
+7,720
| New | +$1.62M |
2024 Q2
0 quarters
|
|
411
Atmos Energy
ATO
$29.8B
| $1.49M | 0.07% |
+12,789
| New | +$1.49M |
2024 Q2
0 quarters
|
|
412
The Marzetti Company
MZTI
$3.02B
| $1.49M | 0.07% |
+7,870
| New | +$1.5M |
2024 Q2
0 quarters
|
|
413
Airbnb
ABNB
$110B
| $1.49M | 0.07% |
+9,802
| New | +$1.5M |
2024 Q2
0 quarters
|
|
414
CMS Energy
CMS
$22.1B
| $1.49M | 0.07% |
24,966
-4,786
| -16% | -$290K |
2023 Q1
5 quarters
|
|
415
Embraer S.A. ADS
EMBJ
$14B
| $1.48M | 0.07% |
57,531
+13,323
| +30% | +$361K |
2023 Q3
3 quarters
|
|
416
DELISTED
Clearwater Analytics
CWAN
| $1.48M | 0.07% |
80,098
+57,315
| +252% | +$1.03M |
2022 Q4
6 quarters
|
|
417
Etsy
ETSY
$7.67B
| $1.48M | 0.07% |
+25,139
| New | +$1.61M |
2024 Q2
0 quarters
|
|
418
Vermilion Energy
VET
$1.66B
| $1.48M | 0.07% |
134,526
-32,468
| -19% | -$386K |
2021 Q2
12 quarters
|
|
419
DELISTED
WestRock Company
WRK
| $1.48M | 0.07% |
+29,436
| New | +$1.49M |
2024 Q2
0 quarters
|
|
420
Crescent Energy
CRGY
$5.12B
| $1.47M | 0.07% |
+123,941
| New | +$1.46M |
2024 Q2
0 quarters
|
|
421
W.P. Carey
WPC
$15.1B
| $1.46M | 0.07% |
+26,564
| New | +$1.5M |
2024 Q2
0 quarters
|
|
422
Ovintiv
OVV
$17.6B
| $1.46M | 0.07% |
31,192
-59,845
| -66% | -$3.01M |
2023 Q3
3 quarters
|
|
423
Manhattan Associates
MANH
$14.9B
| $1.46M | 0.07% |
5,922
+4,068
| +219% | +$922K |
2021 Q3
11 quarters
|
|
424
Viper Energy
VNOM
$8.16B
| $1.46M | 0.07% |
+38,879
| New | +$1.48M |
2024 Q2
0 quarters
|
|
425
Toro Company
TTC
$10B
| $1.46M | 0.07% |
15,583
+14,740
| +1,749% | +$1.3M |
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.