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 | |
|---|---|---|---|---|---|---|---|
576
Everest Group
EG
$15.8B
| $873K | 0.04% |
+2,291
| New | +$866K |
2024 Q2
0 quarters
|
|
577
Hercules Capital
HTGC
$3.01B
| $873K | 0.04% |
42,677
+11,486
| +37% | +$221K |
2022 Q4
6 quarters
|
|
578
Sonos
SONO
$2.13B
| $872K | 0.04% |
+59,045
| New | +$980K |
2024 Q2
0 quarters
|
|
579
10x Genomics
TXG
$7.65B
| $870K | 0.04% |
44,725
-33,616
| -43% | -$880K |
2024 Q1
1 quarter
|
|
580
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $861K | 0.04% |
67,770
+50,436
| +291% | +$755K |
2023 Q4
2 quarters
|
|
581
Palomar
PLMR
$4.19B
| $861K | 0.04% |
10,604
+175
| +2% | +$14.3K |
2023 Q2
4 quarters
|
|
582
DELISTED
National Storage Affiliates Trust
NSA
| $859K | 0.04% |
20,850
+14,769
| +243% | +$557K |
2024 Q1
1 quarter
|
|
|
583
UnitedHealth
UNH
$365B
| $856K | 0.04% |
1,680
-24,113
| -93% | -$11.8M |
2024 Q1
1 quarter
|
|
584
RLJ Lodging Trust
RLJ
$1.97B
| $855K | 0.04% |
+88,757
| New | +$933K |
2024 Q2
0 quarters
|
|
585
UWM Holdings
UWMC
$870M
| $851K | 0.04% |
122,747
+7,497
| +7% | +$51.5K |
2023 Q1
5 quarters
|
|
586
Boyd Gaming
BYD
$5.46B
| $850K | 0.04% |
15,426
+12,812
| +490% | +$731K |
2023 Q1
5 quarters
|
|
587
New York Times
NYT
$11.6B
| $840K | 0.04% |
16,405
-36,652
| -69% | -$1.72M |
2024 Q1
1 quarter
|
|
588
Texas Instruments
TXN
$277B
| $839K | 0.04% |
+4,313
| New | +$797K |
2024 Q2
0 quarters
|
|
589
Equifax
EFX
$22B
| $836K | 0.04% |
3,448
+660
| +24% | +$157K |
2024 Q1
1 quarter
|
|
590
Stantec
STN
$9.6B
| $836K | 0.04% |
10,004
-1,906
| -16% | -$155K |
2023 Q2
4 quarters
|
|
591
Laureate Education
LAUR
$4.76B
| $836K | 0.04% |
+55,943
| New | +$837K |
2024 Q2
0 quarters
|
|
592
DELISTED
Pacific Premier Bancorp
PPBI
| $835K | 0.04% |
36,364
+9,140
| +34% | +$203K |
2024 Q1
1 quarter
|
|
593
DELISTED
Couchbase
BASE
| $830K | 0.04% |
45,456
+26,428
| +139% | +$615K |
2023 Q4
2 quarters
|
|
594
Kodiak Gas Services
KGS
$4.53B
| $829K | 0.04% |
30,393
-15,010
| -33% | -$407K |
2023 Q3
3 quarters
|
|
595
DELISTED
Tri Pointe Homes
TPH
| $828K | 0.04% |
22,240
+15,492
| +230% | +$584K |
2023 Q3
3 quarters
|
|
596
Equitable Holdings
EQH
$15B
| $828K | 0.04% |
20,261
-159,050
| -89% | -$6.23M |
2023 Q4
2 quarters
|
|
597
PJT Partners
PJT
$3.81B
| $824K | 0.04% |
+7,633
| New | +$767K |
2024 Q2
0 quarters
|
|
598
Tecnoglass Holdings
TGLS
$2.07B
| $812K | 0.04% |
+16,172
| New | +$844K |
2024 Q2
0 quarters
|
|
599
Green Brick Partners
GRBK
$2.59B
| $810K | 0.04% |
+14,159
| New | +$791K |
2024 Q2
0 quarters
|
|
600
Travelers Companies
TRV
$82.6B
| $810K | 0.04% |
3,982
-6,668
| -63% | -$1.43M |
2023 Q4
2 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.