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 | |
|---|---|---|---|---|---|---|---|
601
Capital Southwest
CSWC
$1.56B
| $806K | 0.04% |
30,880
+13,790
| +81% | +$354K |
2023 Q2
4 quarters
|
|
602
ManpowerGroup
MAN
$2.17B
| $805K | 0.04% |
11,534
+10,970
| +1,945% | +$812K |
2023 Q1
5 quarters
|
|
603
HEICO Corp
HEI
$47.5B
| $802K | 0.04% |
3,587
-10,580
| -75% | -$2.23M |
2024 Q1
1 quarter
|
|
604
Enova International
ENVA
$4.15B
| $801K | 0.04% |
+12,871
| New | +$785K |
2024 Q2
0 quarters
|
|
605
Henry Schein
HSIC
$9.5B
| $795K | 0.04% |
+12,403
| New | +$873K |
2024 Q2
0 quarters
|
|
606
Rush Enterprises Class A
RUSHA
$5.25B
| $795K | 0.04% |
28,482
+21,070
| +284% | +$645K |
2020 Q3
15 quarters
|
|
607
DELISTED
LXP Industrial Trust
LXP
| $795K | 0.04% |
+17,435
| New | +$763K |
2024 Q2
0 quarters
|
|
608
St. Joe Company
JOE
$3.98B
| $793K | 0.04% |
14,496
+4,885
| +51% | +$275K |
2023 Q2
4 quarters
|
|
609
Reynolds Consumer Products
REYN
$5.23B
| $792K | 0.04% |
28,310
-5,998
| -17% | -$171K |
2023 Q1
5 quarters
|
|
610
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $791K | 0.04% |
8,741
+1,360
| +18% | +$131K |
2023 Q1
5 quarters
|
|
611
Aimco
AIV
$212M
| $789K | 0.04% |
+95,225
| New | +$768K |
2024 Q2
0 quarters
|
|
612
TFI International
TFII
$7.85B
| $789K | 0.04% |
+5,437
| New | +$767K |
2024 Q2
0 quarters
|
|
613
Willis Towers Watson
WTW
$30.9B
| $788K | 0.04% |
3,006
-7,729
| -72% | -$2M |
2024 Q1
1 quarter
|
|
614
Baxter International
BAX
$13.4B
| $781K | 0.04% |
+23,347
| New | +$861K |
2024 Q2
0 quarters
|
|
615
OR Royalties Inc
OR
$6.5B
| $781K | 0.04% |
+50,121
| New | +$812K |
2024 Q2
0 quarters
|
|
616
Colliers International
CIGI
$4.6B
| $780K | 0.04% |
6,987
+3,163
| +83% | +$352K |
2023 Q4
2 quarters
|
|
617
Sprinklr
CXM
$1.58B
| $778K | 0.04% |
+80,845
| New | +$903K |
2024 Q2
0 quarters
|
|
618
Crane Co
CR
$12.1B
| $774K | 0.04% |
5,341
+4,544
| +570% | +$644K |
2024 Q1
1 quarter
|
|
619
Cellebrite
CLBT
$2.9B
| $772K | 0.04% |
64,576
-59,623
| -48% | -$666K |
2023 Q3
3 quarters
|
|
620
Alamo Group
ALG
$1.69B
| $769K | 0.04% |
+4,444
| New | +$867K |
2024 Q2
0 quarters
|
|
621
Viavi Solutions
VIAV
$7.55B
| $765K | 0.04% |
111,319
+103,088
| +1,252% | +$802K |
2023 Q4
2 quarters
|
|
622
Uranium Energy
UEC
$3.3B
| $764K | 0.04% |
+127,066
| New | +$864K |
2024 Q2
0 quarters
|
|
623
Cable One
CABO
$17M
| $759K | 0.04% |
2,145
+1,124
| +110% | +$430K |
2023 Q4
2 quarters
|
|
624
Pool Corp
POOL
$7.72B
| $757K | 0.04% |
+2,463
| New | +$892K |
2024 Q2
0 quarters
|
|
625
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $757K | 0.04% |
+1,935
| New | +$751K |
2024 Q2
0 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.