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 | |
|---|---|---|---|---|---|---|---|
701
Omnicell
OMCL
$1.61B
| $587K | 0.03% |
21,681
-28,469
| -57% | -$824K |
2023 Q3
3 quarters
|
|
702
PubMatic
PUBM
$945M
| $587K | 0.03% |
+28,880
| New | +$644K |
2024 Q2
0 quarters
|
|
703
Applied Industrial Technologies
AIT
$10.9B
| $586K | 0.03% |
+3,023
| New | +$576K |
2024 Q2
0 quarters
|
|
704
Flowers Foods
FLO
$1.17B
| $584K | 0.03% |
+26,325
| New | +$623K |
2024 Q2
0 quarters
|
|
705
Ericsson
ERIC
$34.2B
| $582K | 0.03% |
94,344
-231,692
| -71% | -$1.29M |
2022 Q2
8 quarters
|
|
706
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $581K | 0.03% |
+16,598
| New | +$577K |
2024 Q2
0 quarters
|
|
707
Coupang
CPNG
$27.2B
| $581K | 0.03% |
27,718
+9,389
| +51% | +$204K |
2023 Q4
2 quarters
|
|
708
DELISTED
Independent Bank Group, Inc.
IBTX
| $581K | 0.03% |
12,755
+9,918
| +350% | +$423K |
2024 Q1
1 quarter
|
|
709
DELISTED
Beazer Homes USA
BZH
| $576K | 0.03% |
20,967
+743
| +4% | +$21.1K |
2024 Q1
1 quarter
|
|
710
Columbus McKinnon
CMCO
$599M
| $576K | 0.03% |
16,664
+10,570
| +173% | +$429K |
2023 Q3
3 quarters
|
|
711
M/I Homes
MHO
$3.21B
| $570K | 0.03% |
4,668
-2,776
| -37% | -$339K |
2024 Q1
1 quarter
|
|
712
Nomad Foods
NOMD
$1.67B
| $564K | 0.03% |
34,238
-11,327
| -25% | -$204K |
2023 Q2
4 quarters
|
|
713
Solventum
SOLV
$15.1B
| $563K | 0.03% |
+10,654
| New | +$647K |
2024 Q2
0 quarters
|
|
|
AXIA
714
DELISTED
AXIA Energia
AXIA
| $563K | 0.03% |
110,558
+98,858
| +845% | +$566K |
2023 Q3
3 quarters
|
|
715
Krispy Kreme
DNUT
$680M
| $556K | 0.03% |
51,683
+8,379
| +19% | +$104K |
2023 Q2
4 quarters
|
|
716
Schrodinger
SDGR
$2.22B
| $552K | 0.03% |
+28,540
| New | +$658K |
2024 Q2
0 quarters
|
|
717
Terex
TEX
$6.4B
| $551K | 0.03% |
+10,044
| New | +$596K |
2024 Q2
0 quarters
|
|
718
Sun Life Financial
SLF
$40.5B
| $549K | 0.03% |
+11,200
| New | +$568K |
2024 Q2
0 quarters
|
|
719
UFP Industries
UFPI
$4.34B
| $547K | 0.03% |
4,886
-1,018
| -17% | -$118K |
2024 Q1
1 quarter
|
|
720
Chipotle Mexican Grill
CMG
$44.6B
| $545K | 0.03% |
+8,696
| New | +$540K |
2024 Q2
0 quarters
|
|
721
Darling Ingredients
DAR
$8.67B
| $543K | 0.03% |
14,765
+4,932
| +50% | +$205K |
2024 Q1
1 quarter
|
|
722
Liberty Global Class A
LBTYA
$3.58B
| $542K | 0.03% |
+31,091
| New | +$526K |
2024 Q2
0 quarters
|
|
723
Upwork
UPWK
$1.25B
| $539K | 0.03% |
50,185
+12,115
| +32% | +$137K |
2023 Q4
2 quarters
|
|
724
Resideo Technologies
REZI
$3.24B
| $538K | 0.03% |
+27,498
| New | +$569K |
2024 Q2
0 quarters
|
|
725
Avista
AVA
$3.43B
| $534K | 0.03% |
15,443
+2,034
| +15% | +$72.7K |
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.