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 |
Amphenol
APH
|
+$18M |
| 2 |
KLA
KLAC
|
+$17.2M |
| 3 |
Chevron
CVX
|
+$16.1M |
| 4 |
Marsh
MRSH
|
+$15.5M |
| 5 |
Dollar General
DG
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$15.5M |
| 2 |
Weyerhaeuser
WY
|
+$14.4M |
| 3 |
Molina Healthcare
MOH
|
+$14.2M |
| 4 |
Sherwin-Williams
SHW
|
+$12M |
| 5 |
Monster Beverage
MNST
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Financials | 17.28% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Discretionary | 14.16% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$39.6B
| $10.1M | 0.4% |
101,773
+5,676
| +6% | +$538K |
2023 Q4
3 quarters
|
|
27
Fox Class A
FOXA
$26.7B
| $10.1M | 0.4% |
239,675
+41,894
| +21% | +$1.63M |
2024 Q1
2 quarters
|
|
28
Wells Fargo
WFC
$250B
| $10.1M | 0.4% |
+178,772
| New | +$10.1M |
2024 Q3
0 quarters
|
|
29
Humana
HUM
$49.8B
| $10M | 0.39% |
+31,584
| New | +$11.2M |
2024 Q3
0 quarters
|
|
30
Brown & Brown
BRO
$23.1B
| $9.8M | 0.39% |
+94,904
| New | +$9.44M |
2024 Q3
0 quarters
|
|
31
Intuitive Surgical
ISRG
$153B
| $9.7M | 0.38% |
+19,825
| New | +$9.23M |
2024 Q3
0 quarters
|
|
32
Microsoft
MSFT
$3.88T
| $9.7M | 0.38% |
22,618
+7,718
| +52% | +$3.3M |
2023 Q2
5 quarters
|
|
33
Citizens Financial Group
CFG
$26.7B
| $9.6M | 0.38% |
234,155
+95,122
| +68% | +$3.84M |
2024 Q2
1 quarter
|
|
34
International Paper
IP
$19.3B
| $9.6M | 0.38% |
+195,920
| New | +$9.13M |
2024 Q3
0 quarters
|
|
35
Corebridge Financial
CRBG
$15.5B
| $9.5M | 0.38% |
326,478
+293,573
| +892% | +$8.3M |
2024 Q2
1 quarter
|
|
36
ZIM Integrated Shipping Services
ZIM
$3.42B
| $9.5M | 0.38% |
370,477
+366,647
| +9,573% | +$7.13M |
2024 Q2
1 quarter
|
|
37
Lincoln National
LNC
$7.85B
| $9.44M | 0.37% |
299,626
+101,069
| +51% | +$3.15M |
2021 Q3
12 quarters
|
|
38
Mohawk Industries
MHK
$8.1B
| $9.36M | 0.37% |
58,257
+38,567
| +196% | +$5.55M |
2024 Q2
1 quarter
|
|
39
KeyCorp
KEY
$22.3B
| $9.29M | 0.37% |
554,646
+248,090
| +81% | +$3.94M |
2023 Q1
6 quarters
|
|
40
Darden Restaurants
DRI
$24.9B
| $9.09M | 0.36% |
55,363
+48,349
| +689% | +$7.32M |
2024 Q2
1 quarter
|
|
41
Alcoa
AA
$10.3B
| $9M | 0.35% |
233,192
+102,692
| +79% | +$3.5M |
2023 Q1
6 quarters
|
|
42
DaVita
DVA
$11.8B
| $8.92M | 0.35% |
+54,441
| New | +$8.04M |
2024 Q3
0 quarters
|
|
43
Wingstop
WING
$4.05B
| $8.9M | 0.35% |
21,394
+14,485
| +210% | +$5.63M |
2024 Q1
2 quarters
|
|
44
Halliburton
HAL
$29.9B
| $8.78M | 0.35% |
+302,081
| New | +$9.5M |
2024 Q3
0 quarters
|
|
45
Charles Schwab
SCHW
$152B
| $8.75M | 0.35% |
+135,076
| New | +$8.87M |
2024 Q3
0 quarters
|
|
46
O'Reilly Automotive
ORLY
$70.9B
| $8.65M | 0.34% |
112,695
+54,420
| +93% | +$4M |
2023 Q2
5 quarters
|
|
47
DexCom
DXCM
$30.7B
| $8.63M | 0.34% |
128,682
+112,567
| +699% | +$9.24M |
2024 Q1
2 quarters
|
|
48
GSK
GSK
$99.2B
| $8.62M | 0.34% |
210,810
+184,204
| +692% | +$7.54M |
2023 Q4
3 quarters
|
|
49
Visa
V
$773B
| $8.58M | 0.34% |
31,220
-37,049
| -54% | -$10M |
2022 Q1
10 quarters
|
|
50
Blue Owl Capital
OWL
$7.06B
| $8.56M | 0.34% |
442,287
+304,792
| +222% | +$5.44M |
2022 Q4
7 quarters
|
|
Similar funds
Quantbot Technologies's Q3 2024 Portfolio in Review
As of Q3 2024, Quantbot Technologies held 1,922 positions worth $2.54B, up 23% from $2.07B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Quantbot Technologies deployed $366M of net new capital in Q3 2024, opening 549 new positions and adding to 496 existing holdings. Its largest new stake was KLA: 219,330 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Abbott, an estimated $15.5M trimmed.
- Quantbot Technologies's largest Q3 2024 buy was KLA: 219,330 shares worth $17M.
- Quantbot Technologies added most to Amphenol in Q3 2024, an estimated $18M increase.
- Quantbot Technologies's biggest Q3 2024 reduction was Abbott, cutting an estimated $15.5M.
- Quantbot Technologies fully exited Wabtec in Q3 2024, selling an estimated $9.8M.
- Quantbot Technologies's ten largest holdings make up 7.4% of its $2.54B portfolio in Q3 2024.
- Quantbot Technologies opened 549 new positions and closed 522 in Q3 2024.
- Quantbot Technologies's portfolio value rose 23% quarter-over-quarter to $2.54B.
Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.