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 | |
|---|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$53.9B
| $7.04M | 0.34% |
30,143
+13,992
| +87% | +$3.3M |
2023 Q4
2 quarters
|
|
52
ConocoPhillips
COP
$185B
| $6.85M | 0.33% |
+59,868
| New | +$7.27M |
2024 Q2
0 quarters
|
|
53
Fox Class A
FOXA
$26.7B
| $6.8M | 0.33% |
197,781
+166,994
| +542% | +$5.45M |
2024 Q1
1 quarter
|
|
54
Arista Networks
ANET
$213B
| $6.79M | 0.33% |
77,476
+38,844
| +101% | +$2.89M |
2020 Q1
17 quarters
|
|
55
SharkNinja
SN
$29.3B
| $6.74M | 0.33% |
89,621
+27,075
| +43% | +$1.91M |
2024 Q1
1 quarter
|
|
56
ASML
ASML
$604B
| $6.67M | 0.32% |
6,525
+6,057
| +1,294% | +$5.82M |
2021 Q2
12 quarters
|
|
57
Microsoft
MSFT
$3.88T
| $6.66M | 0.32% |
14,900
-6,672
| -31% | -$2.82M |
2023 Q2
4 quarters
|
|
58
Yum China
YUMC
$15.4B
| $6.55M | 0.32% |
212,442
+153,887
| +263% | +$5.63M |
2023 Q4
2 quarters
|
|
59
Fortune Brands Innovations
FBIN
$5.34B
| $6.48M | 0.31% |
99,853
+67,874
| +212% | +$4.9M |
2024 Q1
1 quarter
|
|
60
Archer Daniels Midland
ADM
$37.1B
| $6.45M | 0.31% |
106,643
-44,004
| -29% | -$2.7M |
2023 Q2
4 quarters
|
|
61
Thermo Fisher Scientific
TMO
$258B
| $6.4M | 0.31% |
11,578
+8,493
| +275% | +$4.87M |
2023 Q1
5 quarters
|
|
62
J.M. Smucker
SJM
$13.9B
| $6.32M | 0.31% |
+57,965
| New | +$6.56M |
2024 Q2
0 quarters
|
|
63
Carlyle Group
CG
$14.3B
| $6.23M | 0.3% |
+155,189
| New | +$6.7M |
2024 Q2
0 quarters
|
|
64
UGI
UGI
$8.29B
| $6.22M | 0.3% |
271,466
+176,391
| +186% | +$4.27M |
2023 Q2
4 quarters
|
|
65
PACCAR
PCAR
$53.7B
| $6.2M | 0.3% |
+60,228
| New | +$6.64M |
2024 Q2
0 quarters
|
|
66
Lincoln National
LNC
$7.85B
| $6.18M | 0.3% |
198,557
+62,929
| +46% | +$1.9M |
2021 Q3
11 quarters
|
|
67
Xcel Energy
XEL
$49.9B
| $6.16M | 0.3% |
115,369
-137,370
| -54% | -$7.47M |
2022 Q3
7 quarters
|
|
68
Walt Disney
DIS
$192B
| $6.09M | 0.29% |
+61,329
| New | +$6.6M |
2024 Q2
0 quarters
|
|
69
SL Green Realty
SLG
$3.57B
| $6.02M | 0.29% |
106,360
+23,314
| +28% | +$1.23M |
2022 Q4
6 quarters
|
|
70
Nucor
NUE
$62.1B
| $5.97M | 0.29% |
+37,789
| New | +$6.57M |
2024 Q2
0 quarters
|
|
71
TechnipFMC
FTI
$27B
| $5.92M | 0.29% |
226,229
+177,886
| +368% | +$4.58M |
2023 Q3
3 quarters
|
|
72
D.R. Horton
DHI
$40.8B
| $5.86M | 0.28% |
41,563
+29,354
| +240% | +$4.31M |
2024 Q1
1 quarter
|
|
73
Iron Mountain
IRM
$34.7B
| $5.82M | 0.28% |
64,953
-167
| -0.3% | -$13.5K |
2023 Q4
2 quarters
|
|
74
JB Hunt Transport Services
JBHT
$20.8B
| $5.81M | 0.28% |
36,322
+23,007
| +173% | +$3.86M |
2023 Q4
2 quarters
|
|
75
Avantor
AVTR
$10.9B
| $5.74M | 0.28% |
+270,653
| New | +$6.52M |
2024 Q2
0 quarters
|
|
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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.