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 | |
|---|---|---|---|---|---|---|---|
651
DELISTED
Mr. Cooper
COOP
| $682K | 0.03% |
+8,402
| New | +$676K |
2024 Q2
0 quarters
|
|
652
NewMarket
NEU
$6.52B
| $682K | 0.03% |
+1,322
| New | +$735K |
2024 Q2
0 quarters
|
|
653
GitLab
GTLB
$7.95B
| $681K | 0.03% |
+13,698
| New | +$712K |
2024 Q2
0 quarters
|
|
654
IQVIA
IQV
$43.7B
| $679K | 0.03% |
+3,210
| New | +$729K |
2024 Q2
0 quarters
|
|
655
Gilead Sciences
GILD
$208B
| $677K | 0.03% |
9,864
+2,035
| +26% | +$136K |
2024 Q1
1 quarter
|
|
656
COPT Defense Properties
CDP
$3.76B
| $672K | 0.03% |
26,863
+10,220
| +61% | +$246K |
2023 Q3
3 quarters
|
|
657
Ingevity
NGVT
$2.08B
| $670K | 0.03% |
15,317
+13,015
| +565% | +$629K |
2023 Q4
2 quarters
|
|
658
Service Corp International
SCI
$10.2B
| $669K | 0.03% |
+9,408
| New | +$668K |
2024 Q2
0 quarters
|
|
659
Antero Resources
AR
$11.9B
| $668K | 0.03% |
20,470
-32,049
| -61% | -$1.05M |
2024 Q1
1 quarter
|
|
660
Hamilton Insurance Group
HG
$3.78B
| $667K | 0.03% |
40,042
+33,494
| +512% | +$512K |
2024 Q1
1 quarter
|
|
661
McCormick & Company Non-Voting
MKC
$12.6B
| $665K | 0.03% |
9,378
-13,819
| -60% | -$1.01M |
2023 Q3
3 quarters
|
|
662
Fiserv Inc
FISV
$33.9B
| $661K | 0.03% |
+4,437
| New | +$672K |
2024 Q2
0 quarters
|
|
663
Capri Holdings
CPRI
$2.22B
| $661K | 0.03% |
19,989
+11,534
| +136% | +$417K |
2023 Q4
2 quarters
|
|
664
AvePoint
AVPT
$3.48B
| $660K | 0.03% |
63,334
+27,122
| +75% | +$235K |
2023 Q2
4 quarters
|
|
665
Oxford Industries
OXM
$420M
| $659K | 0.03% |
+6,577
| New | +$693K |
2024 Q2
0 quarters
|
|
666
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $658K | 0.03% |
14,191
+3,191
| +29% | +$145K |
2024 Q1
1 quarter
|
|
667
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $657K | 0.03% |
17,957
+17,069
| +1,922% | +$670K |
2024 Q1
1 quarter
|
|
668
CNH Industrial
CNH
$19.1B
| $657K | 0.03% |
64,811
-195,856
| -75% | -$2.22M |
2022 Q1
9 quarters
|
|
669
Aegon
AEG
$12.6B
| $656K | 0.03% |
107,084
+44,217
| +70% | +$279K |
2024 Q1
1 quarter
|
|
670
Viasat
VSAT
$9.43B
| $654K | 0.03% |
+51,477
| New | +$821K |
2024 Q2
0 quarters
|
|
671
EnerSys
ENS
$5.09B
| $651K | 0.03% |
6,285
-6,625
| -51% | -$650K |
2023 Q4
2 quarters
|
|
672
World Kinect Corp
WKC
$1.82B
| $649K | 0.03% |
25,174
-17,234
| -41% | -$436K |
2023 Q2
4 quarters
|
|
673
XP
XP
$7.86B
| $647K | 0.03% |
36,754
-40,041
| -52% | -$827K |
2023 Q3
3 quarters
|
|
674
NCR Atleos
NATL
$3.57B
| $644K | 0.03% |
23,816
+16,959
| +247% | +$414K |
2024 Q1
1 quarter
|
|
675
Argan
AGX
$4.3B
| $642K | 0.03% |
8,775
+8,424
| +2,400% | +$552K |
2024 Q1
1 quarter
|
|
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.