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 |
Amphenol
APH
|
+$18M |
| 2 |
KLA
KLAC
|
+$17.2M |
| 3 |
Chevron
CVX
|
+$16.1M |
| 4 |
Marsh
MRSH
|
+$15.5M |
| 5 |
Dollar General
DG
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$15.5M |
| 2 |
Weyerhaeuser
WY
|
+$14.4M |
| 3 |
Molina Healthcare
MOH
|
+$14.2M |
| 4 |
Sherwin-Williams
SHW
|
+$12M |
| 5 |
Monster Beverage
MNST
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Financials | 17.28% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Discretionary | 14.16% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Netflix
NFLX
$265B
| $8.49M | 0.34% |
119,750
+79,940
| +201% | +$5.35M |
2023 Q3
4 quarters
|
|
52
Carvana
CVNA
$81.5B
| $8.29M | 0.33% |
238,050
+198,970
| +509% | +$5.71M |
2024 Q1
2 quarters
|
|
53
Datadog
DDOG
$66.6B
| $8.28M | 0.33% |
71,929
+37,084
| +106% | +$4.33M |
2023 Q4
3 quarters
|
|
54
Freeport-McMoran
FCX
$89.1B
| $8.17M | 0.32% |
163,573
-158,266
| -49% | -$7.13M |
2023 Q1
6 quarters
|
|
55
Motorola Solutions
MSI
$88.5B
| $8.13M | 0.32% |
18,071
+9,145
| +102% | +$3.81M |
2023 Q2
5 quarters
|
|
56
Cboe Global Markets
CBOE
$38.5B
| $7.98M | 0.31% |
38,955
+23,526
| +152% | +$4.62M |
2024 Q1
2 quarters
|
|
57
Arista Networks
ANET
$248B
| $7.96M | 0.31% |
82,992
+5,516
| +7% | +$481K |
2020 Q1
18 quarters
|
|
58
International Flavors & Fragrances
IFF
$20.7B
| $7.94M | 0.31% |
+75,713
| New | +$7.54M |
2024 Q3
0 quarters
|
|
59
On Holding
ONON
$11.6B
| $7.83M | 0.31% |
156,094
+88,443
| +131% | +$3.79M |
2024 Q2
1 quarter
|
|
60
First Horizon
FHN
$11.1B
| $7.8M | 0.31% |
+502,056
| New | +$7.97M |
2024 Q3
0 quarters
|
|
61
American Healthcare REIT
AHR
$13.7B
| $7.75M | 0.31% |
296,817
+201,753
| +212% | +$3.93M |
2024 Q2
1 quarter
|
|
62
TransDigm Group
TDG
$68.8B
| $7.67M | 0.3% |
5,373
-6,402
| -54% | -$8.32M |
2023 Q3
4 quarters
|
|
63
Progressive
PGR
$135B
| $7.62M | 0.3% |
30,011
-7,193
| -19% | -$1.67M |
2023 Q4
3 quarters
|
|
64
The Mosaic Company
MOS
$7.25B
| $7.56M | 0.3% |
282,331
+178,293
| +171% | +$4.91M |
2024 Q1
2 quarters
|
|
65
Norwegian Cruise Line
NCLH
$8.64B
| $7.5M | 0.3% |
365,845
+346,758
| +1,817% | +$6.3M |
2023 Q3
4 quarters
|
|
66
Spotify
SPOT
$125B
| $7.36M | 0.29% |
19,977
-10,222
| -34% | -$3.4M |
2022 Q3
8 quarters
|
|
67
Vulcan Materials
VMC
$36.5B
| $7.34M | 0.29% |
29,302
+25,246
| +622% | +$6.27M |
2024 Q2
1 quarter
|
|
68
Logitech
LOGI
$14.2B
| $7.32M | 0.29% |
81,596
+44,707
| +121% | +$3.98M |
2023 Q4
3 quarters
|
|
69
Agree Realty
ADC
$9.08B
| $7.26M | 0.29% |
96,346
+55,217
| +134% | +$3.91M |
2024 Q1
2 quarters
|
|
70
Reddit
RDDT
$20.4B
| $7.22M | 0.29% |
+109,587
| New | +$6.77M |
2024 Q3
0 quarters
|
|
71
DELISTED
CATALENT, INC.
CTLT
| $7.22M | 0.28% |
+119,228
| New | +$7.06M |
2024 Q3
0 quarters
|
|
72
Aon
AON
$71.4B
| $7.15M | 0.28% |
20,652
+7,235
| +54% | +$2.37M |
2023 Q3
4 quarters
|
|
73
Ryan Specialty Holdings
RYAN
$5.61B
| $7.13M | 0.28% |
107,418
+27,732
| +35% | +$1.73M |
2022 Q2
9 quarters
|
|
74
NextEra Energy
NEE
$180B
| $7.07M | 0.28% |
83,623
+52,866
| +172% | +$4.13M |
2024 Q2
1 quarter
|
|
75
Kohl's
KSS
$2.79B
| $7.05M | 0.28% |
334,150
+214,956
| +180% | +$4.38M |
2023 Q2
5 quarters
|
|
Similar funds
Quantbot Technologies's Q3 2024 Portfolio in Review
As of Q3 2024, Quantbot Technologies held 1,922 positions worth $2.54B, up 23% from $2.07B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Quantbot Technologies deployed $366M of net new capital in Q3 2024, opening 549 new positions and adding to 496 existing holdings. Its largest new stake was KLA: 219,330 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Abbott, an estimated $15.5M trimmed.
- Quantbot Technologies's largest Q3 2024 buy was KLA: 219,330 shares worth $17M.
- Quantbot Technologies added most to Amphenol in Q3 2024, an estimated $18M increase.
- Quantbot Technologies's biggest Q3 2024 reduction was Abbott, cutting an estimated $15.5M.
- Quantbot Technologies fully exited Wabtec in Q3 2024, selling an estimated $9.8M.
- Quantbot Technologies's ten largest holdings make up 7.4% of its $2.54B portfolio in Q3 2024.
- Quantbot Technologies opened 549 new positions and closed 522 in Q3 2024.
- Quantbot Technologies's portfolio value rose 23% quarter-over-quarter to $2.54B.
Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.