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 | |
|---|---|---|---|---|---|---|---|
676
US Physical Therapy
USPH
$1.49B
| $638K | 0.03% |
+6,903
| New | +$698K |
2024 Q2
0 quarters
|
|
677
Integra LifeSciences
IART
$1.12B
| $638K | 0.03% |
21,892
-22,099
| -50% | -$655K |
2023 Q4
2 quarters
|
|
678
Clear Secure
YOU
$5.7B
| $637K | 0.03% |
34,067
+908
| +3% | +$16.4K |
2023 Q1
5 quarters
|
|
679
U-Haul Holding Co Series N
UHAL.B
$9.41B
| $637K | 0.03% |
+10,618
| New | +$668K |
2024 Q2
0 quarters
|
|
680
StoneX
SNEX
$6.9B
| $636K | 0.03% |
28,512
+23,001
| +417% | +$490K |
2023 Q3
3 quarters
|
|
681
H2O America
HTO
$3.32B
| $636K | 0.03% |
+11,732
| New | +$642K |
2024 Q2
0 quarters
|
|
682
Brookfield Infrastructure
BIPC
$4.87B
| $636K | 0.03% |
+18,896
| New | +$629K |
2024 Q2
0 quarters
|
|
683
Credit Acceptance
CACC
$5.12B
| $635K | 0.03% |
1,234
-70
| -5% | -$35.7K |
2022 Q3
7 quarters
|
|
684
DELISTED
ODP
ODP
| $633K | 0.03% |
16,113
-5,582
| -26% | -$248K |
2023 Q2
4 quarters
|
|
685
DELISTED
Sandstorm Gold
SAND
| $632K | 0.03% |
+116,217
| New | +$643K |
2024 Q2
0 quarters
|
|
686
MaxLinear
MXL
$5.06B
| $631K | 0.03% |
31,345
-29,326
| -48% | -$577K |
2022 Q4
6 quarters
|
|
687
Methode Electronics
MEI
$422M
| $631K | 0.03% |
60,936
+7,595
| +14% | +$87.4K |
2023 Q2
4 quarters
|
|
688
DELISTED
Encore Wire Corp
WIRE
| $629K | 0.03% |
2,169
-10,198
| -82% | -$2.87M |
2023 Q1
5 quarters
|
|
689
Dutch Bros
BROS
$4.95B
| $624K | 0.03% |
+15,082
| New | +$518K |
2024 Q2
0 quarters
|
|
690
Tennant Co
TNC
$1.27B
| $623K | 0.03% |
+6,324
| New | +$682K |
2024 Q2
0 quarters
|
|
691
International Seaways
INSW
$5.38B
| $620K | 0.03% |
10,481
+8,565
| +447% | +$499K |
2023 Q4
2 quarters
|
|
692
Methanex
MEOH
$5.45B
| $620K | 0.03% |
12,838
+8,498
| +196% | +$424K |
2023 Q2
4 quarters
|
|
693
AMERISAFE
AMSF
$361M
| $615K | 0.03% |
+14,023
| New | +$643K |
2024 Q2
0 quarters
|
|
694
MGE Energy Inc
MGEE
$2.98B
| $606K | 0.03% |
+8,108
| New | +$633K |
2024 Q2
0 quarters
|
|
695
DELISTED
Supernus Pharmaceuticals
SUPN
| $605K | 0.03% |
+22,627
| New | +$656K |
2024 Q2
0 quarters
|
|
696
Kinetik
KNTK
$4.42B
| $603K | 0.03% |
14,558
-34,341
| -70% | -$1.36M |
2023 Q2
4 quarters
|
|
697
DELISTED
Veren
VRN
| $595K | 0.03% |
75,594
-111,528
| -60% | -$939K |
2022 Q3
7 quarters
|
|
698
WD-40
WDFC
$2.99B
| $595K | 0.03% |
2,707
+1,504
| +125% | +$348K |
2024 Q1
1 quarter
|
|
699
Pathward Financial
CASH
$1.57B
| $594K | 0.03% |
10,501
-4,695
| -31% | -$247K |
2023 Q4
2 quarters
|
|
700
Caleres
CAL
$455M
| $587K | 0.03% |
+17,468
| New | +$628K |
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.