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 | |
|---|---|---|---|---|---|---|---|
751
Broadcom
AVGO
$1.66T
| $491K | 0.02% |
3,060
-5,440
| -64% | -$762K |
2023 Q4
2 quarters
|
|
752
Sibanye-Stillwater
SBSW
$6.21B
| $489K | 0.02% |
112,427
+8,254
| +8% | +$40.9K |
2023 Q4
2 quarters
|
|
753
AtriCure
ATRC
$2.89B
| $489K | 0.02% |
21,468
+7,342
| +52% | +$169K |
2023 Q1
5 quarters
|
|
754
Diamondrock Hospitality Co
DRH
$2.95B
| $488K | 0.02% |
57,730
+27,147
| +89% | +$236K |
2024 Q1
1 quarter
|
|
755
C3.ai
AI
$1.9B
| $486K | 0.02% |
+16,773
| New | +$431K |
2024 Q2
0 quarters
|
|
756
MetLife
MET
$64.5B
| $486K | 0.02% |
+6,918
| New | +$494K |
2024 Q2
0 quarters
|
|
757
Jefferies Financial Group
JEF
$10.5B
| $485K | 0.02% |
9,750
-12,184
| -56% | -$547K |
2023 Q4
2 quarters
|
|
758
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $484K | 0.02% |
+5,909
| New | +$483K |
2024 Q2
0 quarters
|
|
759
Canadian Imperial Bank of Commerce
CM
$105B
| $484K | 0.02% |
+10,175
| New | +$493K |
2024 Q2
0 quarters
|
|
760
Shutterstock
SSTK
$108M
| $484K | 0.02% |
12,494
-10,516
| -46% | -$427K |
2023 Q2
4 quarters
|
|
761
Vanguard Morningstar Growth ETF
VUG
$219B
| $481K | 0.02% |
+7,710
| New | +$450K |
2024 Q2
0 quarters
|
|
762
Imperial Oil
IMO
$60.7B
| $477K | 0.02% |
+6,995
| New | +$482K |
2024 Q2
0 quarters
|
|
763
American Superconductor
AMSC
$1.17B
| $477K | 0.02% |
+20,399
| New | +$337K |
2024 Q2
0 quarters
|
|
764
AGNT Inc
AGNT
$466M
| $476K | 0.02% |
42,223
-48,186
| -53% | -$527K |
2023 Q1
5 quarters
|
|
765
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $475K | 0.02% |
+12,042
| New | +$468K |
2024 Q2
0 quarters
|
|
766
Newmark Group
NMRK
$1.91B
| $473K | 0.02% |
46,280
+39,667
| +600% | +$404K |
2023 Q4
2 quarters
|
|
767
Adecoagro
AGRO
$1.31B
| $473K | 0.02% |
48,651
+19,256
| +66% | +$199K |
2022 Q2
8 quarters
|
|
768
Champion Homes
SKY
$4.96B
| $473K | 0.02% |
+6,977
| New | +$522K |
2024 Q2
0 quarters
|
|
769
Trupanion
TRUP
$1.49B
| $472K | 0.02% |
16,051
-14,804
| -48% | -$392K |
2023 Q2
4 quarters
|
|
770
DELISTED
Elme Communities
ELME
| $470K | 0.02% |
+29,500
| New | +$449K |
2024 Q2
0 quarters
|
|
771
Qiagen
QGEN
$10.3B
| $468K | 0.02% |
11,083
-31,314
| -74% | -$1.37M |
2023 Q2
4 quarters
|
|
772
FMC
FMC
$810M
| $467K | 0.02% |
+8,115
| New | +$485K |
2024 Q2
0 quarters
|
|
773
Ichor Holdings
ICHR
$1.34B
| $466K | 0.02% |
12,086
+11,950
| +8,787% | +$455K |
2024 Q1
1 quarter
|
|
774
Targa Resources
TRGP
$63.8B
| $461K | 0.02% |
3,582
-10,144
| -74% | -$1.19M |
2024 Q1
1 quarter
|
|
775
TXNM Energy Inc
TXNM
$6.48B
| $461K | 0.02% |
+12,474
| New | +$465K |
2024 Q2
0 quarters
|
|
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.