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 | |
|---|---|---|---|---|---|---|---|
551
NovoCure
NVCR
$1.38B
| $964K | 0.05% |
56,247
-8,529
| -13% | -$150K |
2023 Q2
4 quarters
|
|
552
Quaker Houghton
KWR
$2.67B
| $963K | 0.05% |
5,674
+4,940
| +673% | +$913K |
2024 Q1
1 quarter
|
|
553
Amdocs
DOX
$4.68B
| $963K | 0.05% |
12,197
-302
| -2% | -$24.8K |
2023 Q2
4 quarters
|
|
554
Diebold Nixdorf
DBD
$1.85B
| $959K | 0.05% |
+24,916
| New | +$950K |
2024 Q2
0 quarters
|
|
555
Corebridge Financial
CRBG
$15.9B
| $958K | 0.05% |
+32,905
| New | +$947K |
2024 Q2
0 quarters
|
|
556
Moelis & Co
MC
$4.14B
| $956K | 0.05% |
16,819
-10,795
| -39% | -$583K |
2024 Q1
1 quarter
|
|
557
Zimmer Biomet
ZBH
$19.5B
| $956K | 0.05% |
+8,806
| New | +$1.04M |
2024 Q2
0 quarters
|
|
558
CAE Inc
CAE
$8.92B
| $946K | 0.05% |
+50,918
| New | +$986K |
2024 Q2
0 quarters
|
|
559
Cohen & Steers
CNS
$3.67B
| $930K | 0.05% |
12,811
+12,718
| +13,675% | +$904K |
2023 Q4
2 quarters
|
|
560
Universal Display
OLED
$4.02B
| $927K | 0.04% |
4,407
+3,435
| +353% | +$604K |
2024 Q1
1 quarter
|
|
561
O-I Glass
OI
$764M
| $924K | 0.04% |
83,012
+56,816
| +217% | +$768K |
2023 Q1
5 quarters
|
|
562
SITE Centers
SITC
$34.5M
| $924K | 0.04% |
+81,645
| New | +$898K |
2024 Q2
0 quarters
|
|
563
Acushnet Holdings
GOLF
$4.74B
| $922K | 0.04% |
14,520
-13,411
| -48% | -$855K |
2024 Q1
1 quarter
|
|
564
Black Hills Corp
BKH
$6.63B
| $914K | 0.04% |
16,804
-1,226
| -7% | -$66.8K |
2023 Q4
2 quarters
|
|
565
American States Water
AWR
$3.52B
| $909K | 0.04% |
12,531
+3,276
| +35% | +$236K |
2023 Q2
4 quarters
|
|
566
Merchants Bancorp
MBIN
$2.43B
| $909K | 0.04% |
22,424
+18,464
| +466% | +$758K |
2022 Q3
7 quarters
|
|
567
Stanley Black & Decker
SWK
$16.8B
| $900K | 0.04% |
11,271
-15,124
| -57% | -$1.33M |
2023 Q3
3 quarters
|
|
568
Virtu Financial
VIRT
$5.26B
| $900K | 0.04% |
40,071
-19,007
| -32% | -$424K |
2023 Q4
2 quarters
|
|
569
Kadant
KAI
$3.47B
| $898K | 0.04% |
3,056
+2,789
| +1,045% | +$795K |
2023 Q4
2 quarters
|
|
570
Omega Healthcare
OHI
$14.3B
| $897K | 0.04% |
26,189
+5,217
| +25% | +$164K |
2024 Q1
1 quarter
|
|
571
Del Monte Corp
DMC
$1.28B
| $894K | 0.04% |
40,914
+28,827
| +238% | +$693K |
2024 Q1
1 quarter
|
|
572
Opendoor
OPEN
$1.11B
| $891K | 0.04% |
500,566
+63,498
| +15% | +$137K |
2023 Q3
3 quarters
|
|
573
AMN Healthcare
AMN
$1.47B
| $890K | 0.04% |
17,365
+6,774
| +64% | +$384K |
2023 Q3
3 quarters
|
|
574
Sunrun
RUN
$2.09B
| $888K | 0.04% |
74,835
-120,522
| -62% | -$1.48M |
2023 Q4
2 quarters
|
|
575
Gibraltar Industries
ROCK
$902M
| $880K | 0.04% |
12,842
+12,224
| +1,978% | +$890K |
2023 Q1
5 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.