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 | |
|---|---|---|---|---|---|---|---|
801
Suzano
SUZ
$11.9B
| $417K | 0.02% |
40,574
+33,043
| +439% | +$347K |
2024 Q1
1 quarter
|
|
802
J&J Snack Foods
JJSF
$1.65B
| $416K | 0.02% |
+2,564
| New | +$392K |
2024 Q2
0 quarters
|
|
803
Evolent Health
EVH
$554M
| $416K | 0.02% |
21,751
+5,646
| +35% | +$144K |
2024 Q1
1 quarter
|
|
804
CNO Financial Group
CNO
$5.25B
| $415K | 0.02% |
14,972
-17,411
| -54% | -$475K |
2024 Q1
1 quarter
|
|
805
Camping World
CWH
$449M
| $415K | 0.02% |
+23,211
| New | +$489K |
2024 Q2
0 quarters
|
|
806
Grupo Cibest SA
CIB
$21.1B
| $413K | 0.02% |
12,637
-714
| -5% | -$24.5K |
2023 Q3
3 quarters
|
|
807
Middlesex Water
MSEX
$1.1B
| $412K | 0.02% |
7,877
+264
| +3% | +$13.7K |
2024 Q1
1 quarter
|
|
808
CNA Financial
CNA
$13.1B
| $412K | 0.02% |
+8,934
| New | +$396K |
2024 Q2
0 quarters
|
|
809
Elbit Systems
ESLT
$33.1B
| $411K | 0.02% |
2,327
+1,114
| +92% | +$217K |
2023 Q4
2 quarters
|
|
810
DNOW Inc
DNOW
$2.51B
| $410K | 0.02% |
+29,828
| New | +$424K |
2024 Q2
0 quarters
|
|
811
Healthpeak Properties
DOC
$13.8B
| $408K | 0.02% |
+20,840
| New | +$398K |
2024 Q2
0 quarters
|
|
812
Seabridge Gold
SA
$2.68B
| $407K | 0.02% |
29,731
+24,190
| +437% | +$367K |
2022 Q4
6 quarters
|
|
813
Vipshop
VIPS
$6.31B
| $405K | 0.02% |
31,141
-46,481
| -60% | -$739K |
2023 Q3
3 quarters
|
|
814
California Water Service
CWT
$3.11B
| $403K | 0.02% |
+8,309
| New | +$404K |
2024 Q2
0 quarters
|
|
815
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $402K | 0.02% |
+11,640
| New | +$401K |
2024 Q2
0 quarters
|
|
816
Independent Bank
INDB
$3.91B
| $399K | 0.02% |
7,864
-14,602
| -65% | -$730K |
2024 Q1
1 quarter
|
|
817
Ultrapar
UGP
$6.2B
| $399K | 0.02% |
101,934
+12,400
| +14% | +$59.5K |
2023 Q3
3 quarters
|
|
818
Autohome
ATHM
$2.51B
| $396K | 0.02% |
14,424
+12,604
| +693% | +$342K |
2022 Q3
7 quarters
|
|
819
Cabot Corp
CBT
$3.69B
| $396K | 0.02% |
+4,305
| New | +$417K |
2024 Q2
0 quarters
|
|
820
MarketAxess Holdings
MKTX
$5.82B
| $393K | 0.02% |
1,958
+1,654
| +544% | +$341K |
2024 Q1
1 quarter
|
|
821
Chord Energy
CHRD
$7.97B
| $390K | 0.02% |
2,328
-2,632
| -53% | -$467K |
2024 Q1
1 quarter
|
|
822
Exponent
EXPO
$4.15B
| $386K | 0.02% |
4,056
-3,725
| -48% | -$336K |
2023 Q1
5 quarters
|
|
823
Innovex International
INVX
$1.77B
| $382K | 0.02% |
+20,530
| New | +$398K |
2024 Q2
0 quarters
|
|
824
Lyft
LYFT
$6.42B
| $379K | 0.02% |
+26,891
| New | +$437K |
2024 Q2
0 quarters
|
|
825
Jinko Holdings Limited
JKS
$492M
| $376K | 0.02% |
+18,132
| New | +$447K |
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.