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 |
UnitedHealth
UNH
|
+$13.1M |
| 2 |
Xcel Energy
XEL
|
+$12.5M |
| 3 |
Ross Stores
ROST
|
+$10.3M |
| 4 |
Atlassian
TEAM
|
+$9.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$10.9M |
| 2 |
NRG Energy
NRG
|
+$10.1M |
| 3 |
HP
HPQ
|
+$9.9M |
| 4 |
SLB Ltd
SLB
|
+$8.85M |
| 5 |
Align Technology
ALGN
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Financials | 15.17% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Comerica
CMA
| $7.7M | 0.43% |
139,984
+129,323
| +1,213% | +$6.75M |
2023 Q3
2 quarters
|
|
27
AES
AES
$10.7B
| $7.69M | 0.43% |
429,111
+386,210
| +900% | +$6.45M |
2023 Q4
1 quarter
|
|
28
Automatic Data Processing
ADP
$121B
| $7.33M | 0.41% |
29,346
-15,805
| -35% | -$3.86M |
2022 Q1
8 quarters
|
|
29
Welltower
WELL
$181B
| $7.19M | 0.41% |
76,926
-15,487
| -17% | -$1.4M |
2023 Q4
1 quarter
|
|
30
Zoetis
ZTS
$33.6B
| $7.1M | 0.4% |
+41,978
| New | +$7.86M |
2024 Q1
0 quarters
|
|
31
Blackstone
BX
$94.8B
| $7.08M | 0.4% |
53,916
+48,574
| +909% | +$6.07M |
2023 Q4
1 quarter
|
|
32
Dynatrace
DT
$12.9B
| $6.96M | 0.39% |
149,889
+122,269
| +443% | +$6.37M |
2023 Q1
4 quarters
|
|
33
Equitable Holdings
EQH
$14.9B
| $6.82M | 0.38% |
179,311
+38,136
| +27% | +$1.3M |
2023 Q4
1 quarter
|
|
34
CNX Resources
CNX
$5.23B
| $6.8M | 0.38% |
286,480
+241,250
| +533% | +$5.01M |
2022 Q1
8 quarters
|
|
35
NVR
NVR
$15.5B
| $6.68M | 0.38% |
825
+80
| +11% | +$594K |
2023 Q4
1 quarter
|
|
36
Equity Lifestyle Properties
ELS
$12B
| $6.66M | 0.38% |
103,452
+102,260
| +8,579% | +$6.86M |
2023 Q1
4 quarters
|
|
37
Watsco Inc
WSO
$13B
| $6.53M | 0.37% |
15,107
+14,520
| +2,474% | +$5.83M |
2023 Q4
1 quarter
|
|
38
TE Connectivity
TEL
$63.3B
| $6.4M | 0.36% |
44,087
+34,087
| +341% | +$4.78M |
2023 Q4
1 quarter
|
|
39
Permian Resources
PR
$19.1B
| $6.39M | 0.36% |
362,037
+99,827
| +38% | +$1.46M |
2023 Q1
4 quarters
|
|
40
Seagate
STX
$126B
| $6.38M | 0.36% |
+68,587
| New | +$6.03M |
2024 Q1
0 quarters
|
|
41
BCE
BCE
$19.9B
| $6.35M | 0.36% |
186,948
+54,902
| +42% | +$2.09M |
2023 Q3
2 quarters
|
|
42
GlobalFoundries
GFS
$24.2B
| $6.35M | 0.36% |
+121,795
| New | +$6.67M |
2024 Q1
0 quarters
|
|
43
Nutrien
NTR
$33.7B
| $6.32M | 0.36% |
116,373
+33,264
| +40% | +$1.73M |
2023 Q4
1 quarter
|
|
44
Netflix
NFLX
$261B
| $6.32M | 0.36% |
104,030
+22,870
| +28% | +$1.29M |
2023 Q3
2 quarters
|
|
45
DELISTED
Civitas Resources
CIVI
| $6.3M | 0.36% |
82,987
+56,432
| +213% | +$3.78M |
2023 Q4
1 quarter
|
|
46
Akamai
AKAM
$12.5B
| $6.21M | 0.35% |
+57,089
| New | +$6.58M |
2024 Q1
0 quarters
|
|
47
CAVA Group
CAVA
$6.89B
| $6.16M | 0.35% |
+87,939
| New | +$4.71M |
2024 Q1
0 quarters
|
|
48
Novartis
NVS
$303B
| $6.1M | 0.34% |
63,099
+50,353
| +395% | +$5.16M |
2023 Q1
4 quarters
|
|
49
Amazon
AMZN
$2.91T
| $6.07M | 0.34% |
33,651
-703
| -2% | -$117K |
2022 Q3
6 quarters
|
|
50
Mastercard
MA
$575B
| $6M | 0.34% |
12,455
+5,526
| +80% | +$2.53M |
2022 Q1
8 quarters
|
|
Similar funds
Quantbot Technologies's Q1 2024 Portfolio in Review
As of Q1 2024, Quantbot Technologies held 2,078 positions worth $1.77B, up 3% from $1.72B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
Quantbot Technologies's Q1 2024 filing shows 560 new, 423 increased, 512 reduced and 572 closed positions. Its largest new stake was UnitedHealth: 25,793 shares worth $12.8M. The largest sale was DraftKings, an estimated $10.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- Quantbot Technologies's largest Q1 2024 buy was UnitedHealth: 25,793 shares worth $12.8M.
- Quantbot Technologies added most to Xcel Energy in Q1 2024, an estimated $12.5M increase.
- Quantbot Technologies's biggest Q1 2024 reduction was NRG Energy, cutting an estimated $10.1M.
- Quantbot Technologies fully exited DraftKings in Q1 2024, selling an estimated $10.9M.
- Quantbot Technologies's ten largest holdings make up 6.5% of its $1.77B portfolio in Q1 2024.
- Quantbot Technologies opened 560 new positions and closed 572 in Q1 2024.
- Quantbot Technologies's portfolio value rose 3% quarter-over-quarter to $1.77B.
Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.