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 |
Intel
INTC
|
+$27M |
| 2 |
Lockheed Martin
LMT
|
+$17.8M |
| 3 |
General Dynamics
GD
|
+$17.4M |
| 4 |
Nucor
NUE
|
+$17.2M |
| 5 |
CDW
CDW
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.1M |
| 2 |
Chevron
CVX
|
+$18.2M |
| 3 |
Amphenol
APH
|
+$17.3M |
| 4 |
Bank of America
BAC
|
+$14.7M |
| 5 |
Edwards Lifesciences
EW
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Industrials | 15.45% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 15.03% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Varonis Systems
VRNS
$5.64B
| $9.3M | 0.34% |
209,216
+95,545
| +84% | +$4.97M |
2023 Q4
4 quarters
|
|
52
Zebra Technologies
ZBRA
$15.3B
| $9.26M | 0.34% |
+23,979
| New | +$9.29M |
2024 Q4
0 quarters
|
|
53
HCA Healthcare
HCA
$104B
| $9.24M | 0.34% |
+30,784
| New | +$10.8M |
2024 Q4
0 quarters
|
|
54
Tesla
TSLA
$1.54T
| $9.21M | 0.34% |
22,812
+20,186
| +769% | +$6.49M |
2024 Q3
1 quarter
|
|
55
Cardinal Health
CAH
$65B
| $9.04M | 0.33% |
76,445
-16,061
| -17% | -$1.88M |
2020 Q2
18 quarters
|
|
56
Brinker International
EAT
$8.24B
| $8.94M | 0.33% |
67,575
+52,257
| +341% | +$5.88M |
2024 Q2
2 quarters
|
|
57
Amcor
AMCR
$20.2B
| $8.79M | 0.32% |
+186,768
| New | +$9.8M |
2024 Q4
0 quarters
|
|
58
Trade Desk
TTD
$7.41B
| $8.77M | 0.32% |
+74,623
| New | +$9.23M |
2024 Q4
0 quarters
|
|
59
Axon Enterprise
AXON
$25.7B
| $8.77M | 0.32% |
14,751
+14,541
| +6,924% | +$7.91M |
2024 Q3
1 quarter
|
|
60
NextEra Energy
NEE
$179B
| $8.72M | 0.32% |
121,639
+38,016
| +45% | +$2.95M |
2024 Q2
2 quarters
|
|
61
United Parcel Service
UPS
$95.7B
| $8.61M | 0.31% |
68,310
+54,161
| +383% | +$7.13M |
2024 Q2
2 quarters
|
|
62
Ferrari
RACE
$72B
| $8.46M | 0.31% |
19,903
+8,977
| +82% | +$4.05M |
2023 Q1
7 quarters
|
|
63
L3Harris
LHX
$50.7B
| $8.43M | 0.31% |
40,073
+30,413
| +315% | +$7.29M |
2024 Q3
1 quarter
|
|
64
Seagate
STX
$121B
| $8.22M | 0.3% |
95,292
+60,603
| +175% | +$6.1M |
2024 Q3
1 quarter
|
|
65
SLB Ltd
SLB
$76.3B
| $8.13M | 0.3% |
+212,053
| New | +$8.9M |
2024 Q4
0 quarters
|
|
66
Ryan Specialty Holdings
RYAN
$5.61B
| $8.1M | 0.3% |
126,254
+18,836
| +18% | +$1.31M |
2022 Q2
10 quarters
|
|
67
Freeport-McMoran
FCX
$85B
| $8.1M | 0.3% |
212,595
+49,022
| +30% | +$2.19M |
2023 Q1
7 quarters
|
|
68
DoorDash
DASH
$74.8B
| $8.03M | 0.29% |
47,888
-38,738
| -45% | -$6.36M |
2023 Q2
6 quarters
|
|
69
Mohawk Industries
MHK
$8.57B
| $7.94M | 0.29% |
66,667
+8,410
| +14% | +$1.18M |
2024 Q2
2 quarters
|
|
70
Align Technology
ALGN
$11.9B
| $7.89M | 0.29% |
37,849
+36,106
| +2,071% | +$8.07M |
2024 Q2
2 quarters
|
|
71
Ford
F
$47.6B
| $7.87M | 0.29% |
795,436
+614,430
| +339% | +$6.55M |
2022 Q2
10 quarters
|
|
72
Airbnb
ABNB
$110B
| $7.83M | 0.29% |
59,589
+31,812
| +115% | +$4.29M |
2024 Q2
2 quarters
|
|
73
Huntington Ingalls Industries
HII
$12.1B
| $7.78M | 0.28% |
+41,155
| New | +$8.89M |
2024 Q4
0 quarters
|
|
74
Southern Copper
SCCO
$140B
| $7.77M | 0.28% |
92,045
-35,677
| -28% | -$3.48M |
2024 Q2
2 quarters
|
|
75
Ametek
AME
$55.5B
| $7.66M | 0.28% |
42,513
+11,261
| +36% | +$2.05M |
2023 Q2
6 quarters
|
|
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Quantbot Technologies's Q4 2024 Portfolio in Review
As of Q4 2024, Quantbot Technologies held 1,929 positions worth $2.74B, up 8% from $2.54B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
Quantbot Technologies deployed $325M of net new capital in Q4 2024, opening 529 new positions and adding to 484 existing holdings. Its largest new stake was Lockheed Martin: 32,692 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $21.1M trimmed.
- Quantbot Technologies's largest Q4 2024 buy was Lockheed Martin: 32,692 shares worth $15.9M.
- Quantbot Technologies added most to Intel in Q4 2024, an estimated $27M increase.
- Quantbot Technologies's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $21.1M.
- Quantbot Technologies fully exited Chevron in Q4 2024, selling an estimated $18.2M.
- Quantbot Technologies's ten largest holdings make up 7.1% of its $2.74B portfolio in Q4 2024.
- Quantbot Technologies opened 529 new positions and closed 505 in Q4 2024.
- Quantbot Technologies's portfolio value rose 8% quarter-over-quarter to $2.74B.
Based on Quantbot Technologies's 13F filing for Q4 2024, filed 11 Feb 2025.