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 | |
|---|---|---|---|---|---|---|---|
726
Ecopetrol
EC
$31.7B
| $532K | 0.03% |
47,570
-26,624
| -36% | -$316K |
2022 Q4
6 quarters
|
|
727
Happen Inc
HAPN
$1.79B
| $531K | 0.03% |
62,710
+21,401
| +52% | +$183K |
2023 Q3
3 quarters
|
|
728
Aecom
ACM
$9.07B
| $530K | 0.03% |
6,013
-2,634
| -30% | -$240K |
2023 Q3
3 quarters
|
|
729
Mitsubishi UFJ Financial
MUFG
$246B
| $529K | 0.03% |
+49,015
| New | +$497K |
2024 Q2
0 quarters
|
|
730
Golub Capital BDC
GBDC
$3.26B
| $529K | 0.03% |
33,683
-44,407
| -57% | -$729K |
2023 Q2
4 quarters
|
|
731
DELISTED
Anywhere Real Estate
HOUS
| $529K | 0.03% |
+159,699
| New | +$746K |
2024 Q2
0 quarters
|
|
732
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $529K | 0.03% |
74,440
-23,116
| -24% | -$186K |
2023 Q2
4 quarters
|
|
733
Tandem Diabetes Care
TNDM
$1.4B
| $527K | 0.03% |
13,089
-6,958
| -35% | -$290K |
2024 Q1
1 quarter
|
|
734
Gold.com Inc
GOLD
$1.06B
| $525K | 0.03% |
16,229
+8,791
| +118% | +$324K |
2023 Q4
2 quarters
|
|
735
DELISTED
Juniper Networks
JNPR
| $521K | 0.03% |
14,283
+596
| +4% | +$21.2K |
2024 Q1
1 quarter
|
|
736
Forestar Group
FOR
$1.14B
| $520K | 0.03% |
16,256
-1,840
| -10% | -$62.3K |
2023 Q3
3 quarters
|
|
737
Denison Mines
DNN
$1.87B
| $520K | 0.03% |
+261,283
| New | +$555K |
2024 Q2
0 quarters
|
|
738
Otter Tail
OTTR
$3.19B
| $517K | 0.03% |
5,905
-929
| -14% | -$81.3K |
2024 Q1
1 quarter
|
|
739
Dream Finders Homes
DFH
$965M
| $514K | 0.02% |
19,918
+11,705
| +143% | +$370K |
2023 Q4
2 quarters
|
|
740
Pricesmart
PSMT
$5.1B
| $513K | 0.02% |
+6,317
| New | +$520K |
2024 Q2
0 quarters
|
|
741
Fortuna Silver Mines
FSM
$2.67B
| $513K | 0.02% |
104,856
+15,729
| +18% | +$79.3K |
2023 Q2
4 quarters
|
|
742
Aspen Aerogels
ASPN
$464M
| $512K | 0.02% |
+21,450
| New | +$504K |
2024 Q2
0 quarters
|
|
743
NCR Voyix
VYX
$1.42B
| $508K | 0.02% |
+41,107
| New | +$518K |
2024 Q2
0 quarters
|
|
744
Kennametal
KMT
$1.85B
| $506K | 0.02% |
21,513
-19,218
| -47% | -$472K |
2023 Q1
5 quarters
|
|
745
Burford Capital
BUR
$793M
| $500K | 0.02% |
38,327
-4,249
| -10% | -$62.4K |
2022 Q4
6 quarters
|
|
746
Amphastar Pharmaceuticals
AMPH
$1.25B
| $497K | 0.02% |
12,430
+1,482
| +14% | +$61.4K |
2024 Q1
1 quarter
|
|
747
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $496K | 0.02% |
+22,901
| New | +$532K |
2024 Q2
0 quarters
|
|
748
OceanFirst Financial
OCFC
$1.74B
| $495K | 0.02% |
31,168
+3,716
| +14% | +$56.2K |
2023 Q3
3 quarters
|
|
749
Quanex
NX
$879M
| $494K | 0.02% |
+17,882
| New | +$592K |
2024 Q2
0 quarters
|
|
750
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $494K | 0.02% |
18,274
+3,919
| +27% | +$77.3K |
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.