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 | |
|---|---|---|---|---|---|---|---|
526
Zurn Elkay Water Solutions
ZWS
$7.57B
| $1.06M | 0.05% |
35,908
+15,066
| +72% | +$475K |
2023 Q4
2 quarters
|
|
527
Pelagos Insurance Capital
PLGO
$2.28B
| $1.05M | 0.05% |
64,466
+30,907
| +92% | +$547K |
2023 Q3
3 quarters
|
|
528
Silicon Motion
SIMO
$5.75B
| $1.04M | 0.05% |
12,847
+11,267
| +713% | +$880K |
2023 Q3
3 quarters
|
|
529
Expedia Group
EXPE
$30.6B
| $1.04M | 0.05% |
+8,249
| New | +$1.02M |
2024 Q2
0 quarters
|
|
530
TAL Education Group
TAL
$5.7B
| $1.04M | 0.05% |
97,235
-159,933
| -62% | -$1.89M |
2024 Q1
1 quarter
|
|
531
ADT
ADT
$7.23B
| $1.03M | 0.05% |
136,135
-42,901
| -24% | -$297K |
2023 Q3
3 quarters
|
|
532
VanEck Semiconductor ETF
SMH
$63B
| $1.03M | 0.05% |
3,942
-6,723
| -63% | -$1.58M |
2023 Q4
2 quarters
|
|
533
Provident Financial Services
PFS
$2.97B
| $1.03M | 0.05% |
71,485
+59,916
| +518% | +$871K |
2024 Q1
1 quarter
|
|
534
GSK
GSK
$101B
| $1.02M | 0.05% |
26,606
-17,950
| -40% | -$755K |
2023 Q4
2 quarters
|
|
535
Liberty Energy
LBRT
$2.13B
| $1.02M | 0.05% |
48,954
+44,575
| +1,018% | +$994K |
2024 Q1
1 quarter
|
|
536
Iridium Communications
IRDM
$4.86B
| $1.02M | 0.05% |
38,340
-63,826
| -62% | -$1.8M |
2022 Q4
6 quarters
|
|
537
Waste Connections
WCN
$48.5B
| $1.02M | 0.05% |
5,804
-5,701
| -50% | -$953K |
2023 Q2
4 quarters
|
|
538
Wipro
WIT
$21B
| $1.02M | 0.05% |
333,568
+206,274
| +162% | +$568K |
2023 Q1
5 quarters
|
|
539
Shell
SHEL
$280B
| $1.01M | 0.05% |
13,984
-5,830
| -29% | -$417K |
2023 Q3
3 quarters
|
|
540
CarMax
KMX
$7.55B
| $1.01M | 0.05% |
+13,761
| New | +$992K |
2024 Q2
0 quarters
|
|
541
FTAI Infrastructure
FIP
$464M
| $1.01M | 0.05% |
+116,904
| New | +$891K |
2024 Q2
0 quarters
|
|
542
Omnicom Group
OMC
$24B
| $1.01M | 0.05% |
+11,245
| New | +$1.04M |
2024 Q2
0 quarters
|
|
543
Vulcan Materials
VMC
$35.8B
| $1.01M | 0.05% |
+4,056
| New | +$1.05M |
2024 Q2
0 quarters
|
|
544
Carvana
CVNA
$79.8B
| $1.01M | 0.05% |
39,080
-36,035
| -48% | -$725K |
2024 Q1
1 quarter
|
|
545
Progress Software
PRGS
$1.79B
| $1M | 0.05% |
+18,502
| New | +$939K |
2024 Q2
0 quarters
|
|
546
HCI Group
HCI
$2.38B
| $1M | 0.05% |
10,854
+5,015
| +86% | +$523K |
2023 Q3
3 quarters
|
|
547
Option Care Health
OPCH
$4.74B
| $986K | 0.05% |
+35,583
| New | +$1.06M |
2024 Q2
0 quarters
|
|
548
Silicon Laboratories
SLAB
$7.39B
| $980K | 0.05% |
+8,855
| New | +$1.09M |
2024 Q2
0 quarters
|
|
549
Akamai
AKAM
$12.3B
| $976K | 0.05% |
10,835
-46,254
| -81% | -$4.47M |
2024 Q1
1 quarter
|
|
550
Buckle
BKE
$2.25B
| $974K | 0.05% |
+26,372
| New | +$987K |
2024 Q2
0 quarters
|
|
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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.