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 | |
|---|---|---|---|---|---|---|---|
426
QuantumScape Corp
QS
$2.28B
| $1.45M | 0.07% |
295,388
+129,427
| +78% | +$722K |
2023 Q3
3 quarters
|
|
427
Louisiana-Pacific
LPX
$5.3B
| $1.45M | 0.07% |
17,595
+8,010
| +84% | +$669K |
2024 Q1
1 quarter
|
|
428
Olin
OLN
$1.99B
| $1.44M | 0.07% |
+30,483
| New | +$1.63M |
2024 Q2
0 quarters
|
|
429
Genco Shipping & Trading
GNK
$1.14B
| $1.43M | 0.07% |
67,260
+46,520
| +224% | +$1M |
2023 Q2
4 quarters
|
|
430
Ambarella
AMBA
$2.65B
| $1.43M | 0.07% |
26,521
-31,906
| -55% | -$1.59M |
2023 Q1
5 quarters
|
|
431
Lincoln Electric
LECO
$15.3B
| $1.43M | 0.07% |
+7,569
| New | +$1.64M |
2024 Q2
0 quarters
|
|
432
Janus International
JBI
$467M
| $1.42M | 0.07% |
112,154
+55,925
| +99% | +$781K |
2022 Q1
9 quarters
|
|
433
Vistra
VST
$45.1B
| $1.41M | 0.07% |
+16,454
| New | +$1.38M |
2024 Q2
0 quarters
|
|
434
Pilgrim's Pride
PPC
$6.7B
| $1.4M | 0.07% |
36,490
+9,168
| +34% | +$330K |
2023 Q4
2 quarters
|
|
435
Illumina
ILMN
$31.3B
| $1.4M | 0.07% |
+13,396
| New | +$1.5M |
2024 Q2
0 quarters
|
|
436
STMicroelectronics
STM
$41.8B
| $1.39M | 0.07% |
35,381
-5,162
| -13% | -$214K |
2023 Q2
4 quarters
|
|
437
American Healthcare REIT
AHR
$13.4B
| $1.39M | 0.07% |
+95,064
| New | +$1.34M |
2024 Q2
0 quarters
|
|
438
Douglas Emmett
DEI
$1.66B
| $1.39M | 0.07% |
104,185
-62,826
| -38% | -$852K |
2023 Q4
2 quarters
|
|
439
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.38M | 0.07% |
+13,694
| New | +$1.43M |
2024 Q2
0 quarters
|
|
440
Construction Partners
ROAD
$4.58B
| $1.38M | 0.07% |
+25,054
| New | +$1.39M |
2024 Q2
0 quarters
|
|
441
Tronox
TROX
$418M
| $1.38M | 0.07% |
+88,070
| New | +$1.6M |
2024 Q2
0 quarters
|
|
442
Cullen/Frost Bankers
CFR
$9.8B
| $1.38M | 0.07% |
+13,558
| New | +$1.42M |
2024 Q2
0 quarters
|
|
443
Archrock
AROC
$4.8B
| $1.38M | 0.07% |
68,081
+4,459
| +7% | +$88.4K |
2024 Q1
1 quarter
|
|
444
Nova
NVMI
$10.1B
| $1.37M | 0.07% |
5,862
-5,788
| -50% | -$1.15M |
2022 Q2
8 quarters
|
|
445
Ormat Technologies
ORA
$5.56B
| $1.37M | 0.07% |
19,150
-12,388
| -39% | -$860K |
2022 Q3
7 quarters
|
|
446
ArcBest
ARCB
$3.01B
| $1.36M | 0.07% |
+12,747
| New | +$1.54M |
2024 Q2
0 quarters
|
|
447
Navient Holdings, Inc. Common Stock
NAVI
$584M
| $1.36M | 0.07% |
93,655
+57,095
| +156% | +$882K |
2024 Q1
1 quarter
|
|
448
Conagra Brands
CAG
$7.03B
| $1.36M | 0.07% |
+47,786
| New | +$1.44M |
2024 Q2
0 quarters
|
|
449
Newell Brands
NWL
$2.46B
| $1.35M | 0.07% |
210,930
+129,073
| +158% | +$961K |
2023 Q4
2 quarters
|
|
450
Group 1 Automotive
GPI
$3.11B
| $1.35M | 0.07% |
4,542
-2,029
| -31% | -$601K |
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.