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 |
Intel
INTC
|
+$27M |
| 2 |
Lockheed Martin
LMT
|
+$17.8M |
| 3 |
General Dynamics
GD
|
+$17.4M |
| 4 |
Nucor
NUE
|
+$17.2M |
| 5 |
CDW
CDW
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.1M |
| 2 |
Chevron
CVX
|
+$18.2M |
| 3 |
Amphenol
APH
|
+$17.3M |
| 4 |
Bank of America
BAC
|
+$14.7M |
| 5 |
Edwards Lifesciences
EW
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Industrials | 15.45% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 15.03% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$45.4B
| $11.5M | 0.42% |
191,075
-52,369
| -22% | -$3.16M |
2024 Q2
2 quarters
|
|
27
McKesson
MCK
$125B
| $11.5M | 0.42% |
20,201
+7,638
| +61% | +$4.28M |
2023 Q4
4 quarters
|
|
28
Principal Financial Group
PFG
$24.6B
| $11.5M | 0.42% |
148,299
+141,447
| +2,064% | +$11.9M |
2024 Q1
3 quarters
|
|
29
Coupang
CPNG
$29.3B
| $11.4M | 0.42% |
+520,392
| New | +$12.8M |
2024 Q4
0 quarters
|
|
30
Alcoa
AA
$10.6B
| $11.4M | 0.42% |
302,070
+68,878
| +30% | +$2.86M |
2023 Q1
7 quarters
|
|
31
Norfolk Southern
NSC
$73.7B
| $11.3M | 0.41% |
+48,141
| New | +$12.2M |
2024 Q4
0 quarters
|
|
32
Blue Owl Capital
OWL
$7.07B
| $11.2M | 0.41% |
482,517
+40,230
| +9% | +$921K |
2022 Q4
8 quarters
|
|
33
Pultegroup
PHM
$24.9B
| $11.1M | 0.41% |
+102,058
| New | +$13.3M |
2024 Q4
0 quarters
|
|
34
Vertiv
VRT
$74.8B
| $10.9M | 0.4% |
96,020
+83,029
| +639% | +$9.9M |
2024 Q2
2 quarters
|
|
35
ZIM Integrated Shipping Services
ZIM
$3.39B
| $10.8M | 0.4% |
503,711
+133,234
| +36% | +$2.93M |
2024 Q2
2 quarters
|
|
36
Intercontinental Exchange
ICE
$98.6B
| $10.5M | 0.38% |
70,215
+44,772
| +176% | +$7.09M |
2024 Q1
3 quarters
|
|
|
37
Amphenol
APH
$197B
| $10.4M | 0.38% |
299,112
-494,850
| -62% | -$17.3M |
2024 Q2
2 quarters
|
|
38
United Rentals
URI
$68.4B
| $10.3M | 0.38% |
+14,607
| New | +$11.9M |
2024 Q4
0 quarters
|
|
39
Robinhood
HOOD
$73.2B
| $10M | 0.37% |
268,664
+18,097
| +7% | +$584K |
2024 Q1
3 quarters
|
|
40
Thermo Fisher Scientific
TMO
$266B
| $9.9M | 0.36% |
19,092
+17,002
| +813% | +$9.35M |
2023 Q1
7 quarters
|
|
41
Textron
TXT
$14.7B
| $9.9M | 0.36% |
129,018
+103,950
| +415% | +$8.71M |
2024 Q3
1 quarter
|
|
42
Dollar General
DG
$30.3B
| $9.8M | 0.36% |
129,824
-8,236
| -6% | -$649K |
2024 Q3
1 quarter
|
|
43
Trane Technologies
TT
$92.1B
| $9.8M | 0.36% |
26,593
+15,101
| +131% | +$5.99M |
2024 Q3
1 quarter
|
|
44
Centene
CNC
$34.7B
| $9.8M | 0.36% |
162,108
+131,176
| +424% | +$8.18M |
2024 Q2
2 quarters
|
|
45
Constellation Brands
STZ
$24.6B
| $9.8M | 0.36% |
+44,338
| New | +$10.5M |
2024 Q4
0 quarters
|
|
46
Bank OZK
OZK
$5.47B
| $9.8M | 0.36% |
219,943
-50,189
| -19% | -$2.3M |
2023 Q3
5 quarters
|
|
47
Roblox
RBLX
$36.6B
| $9.8M | 0.36% |
168,544
+92,577
| +122% | +$4.66M |
2023 Q4
4 quarters
|
|
48
KB Home
KBH
$3.07B
| $9.6M | 0.35% |
146,422
+142,922
| +4,083% | +$11.1M |
2024 Q3
1 quarter
|
|
49
Citizens Financial Group
CFG
$27.2B
| $9.5M | 0.35% |
217,994
-16,161
| -7% | -$715K |
2024 Q2
2 quarters
|
|
50
Nasdaq
NDAQ
$61.5B
| $9.33M | 0.34% |
120,694
-44,292
| -27% | -$3.43M |
2021 Q2
14 quarters
|
|
Similar funds
Quantbot Technologies's Q4 2024 Portfolio in Review
As of Q4 2024, Quantbot Technologies held 1,929 positions worth $2.74B, up 8% from $2.54B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
Quantbot Technologies deployed $325M of net new capital in Q4 2024, opening 529 new positions and adding to 484 existing holdings. Its largest new stake was Lockheed Martin: 32,692 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $21.1M trimmed.
- Quantbot Technologies's largest Q4 2024 buy was Lockheed Martin: 32,692 shares worth $15.9M.
- Quantbot Technologies added most to Intel in Q4 2024, an estimated $27M increase.
- Quantbot Technologies's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $21.1M.
- Quantbot Technologies fully exited Chevron in Q4 2024, selling an estimated $18.2M.
- Quantbot Technologies's ten largest holdings make up 7.1% of its $2.74B portfolio in Q4 2024.
- Quantbot Technologies opened 529 new positions and closed 505 in Q4 2024.
- Quantbot Technologies's portfolio value rose 8% quarter-over-quarter to $2.74B.
Based on Quantbot Technologies's 13F filing for Q4 2024, filed 11 Feb 2025.