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 | |
|---|---|---|---|---|---|---|---|
826
Driven Brands
DRVN
$1.87B
| $375K | 0.02% |
29,481
+28,710
| +3,724% | +$363K |
2024 Q1
1 quarter
|
|
827
PennantPark Floating Rate Capital
PFLT
$661M
| $375K | 0.02% |
+32,518
| New | +$369K |
2024 Q2
0 quarters
|
|
828
Crane NXT
CXT
$3.28B
| $372K | 0.02% |
+6,063
| New | +$371K |
2024 Q2
0 quarters
|
|
829
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $372K | 0.02% |
24,037
-55,647
| -70% | -$794K |
2023 Q3
3 quarters
|
|
830
Performance Food Group
PFGC
$17.5B
| $369K | 0.02% |
5,589
-4,982
| -47% | -$347K |
2024 Q1
1 quarter
|
|
831
DELISTED
American Woodmark
AMWD
| $369K | 0.02% |
+4,694
| New | +$424K |
2024 Q2
0 quarters
|
|
832
Brookfield Renewable
BEPC
$5.7B
| $366K | 0.02% |
12,905
+7,729
| +149% | +$216K |
2024 Q1
1 quarter
|
|
833
Stewart Information Services
STC
$1.31B
| $364K | 0.02% |
5,856
-2,993
| -34% | -$187K |
2024 Q1
1 quarter
|
|
834
Companhia Siderúrgica Nacional
SID
$834M
| $363K | 0.02% |
157,995
+73,638
| +87% | +$194K |
2023 Q3
3 quarters
|
|
835
Autoliv
ALV
$8.67B
| $362K | 0.02% |
+3,382
| New | +$402K |
2024 Q2
0 quarters
|
|
836
Unity
U
$23.4B
| $361K | 0.02% |
22,215
+21,434
| +2,744% | +$459K |
2024 Q1
1 quarter
|
|
837
WisdomTree
WT
$3.27B
| $361K | 0.02% |
+36,446
| New | +$343K |
2024 Q2
0 quarters
|
|
838
Thomson Reuters
TRI
$47.4B
| $361K | 0.02% |
2,109
-1,744
| -45% | -$289K |
2024 Q1
1 quarter
|
|
839
Dole
DOLE
$1.34B
| $361K | 0.02% |
29,499
+92
| +0.3% | +$1.12K |
2021 Q4
10 quarters
|
|
840
Marvell Technology
MRVL
$141B
| $360K | 0.02% |
+5,155
| New | +$361K |
2024 Q2
0 quarters
|
|
|
SILV
841
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $359K | 0.02% |
+44,063
| New | +$360K |
2024 Q2
0 quarters
|
|
842
Norwegian Cruise Line
NCLH
$8.25B
| $359K | 0.02% |
19,087
-135,525
| -88% | -$2.38M |
2023 Q3
3 quarters
|
|
843
UFP Technologies
UFPT
$2.36B
| $358K | 0.02% |
+1,355
| New | +$335K |
2024 Q2
0 quarters
|
|
844
Piper Sandler
PIPR
$4.65B
| $357K | 0.02% |
+6,196
| New | +$317K |
2024 Q2
0 quarters
|
|
845
dLocal
DLO
$3.92B
| $357K | 0.02% |
+44,070
| New | +$517K |
2024 Q2
0 quarters
|
|
846
Privia Health
PRVA
$3.14B
| $356K | 0.02% |
20,471
+10,480
| +105% | +$186K |
2024 Q1
1 quarter
|
|
847
Patrick Industries
PATK
$2.59B
| $351K | 0.02% |
+4,848
| New | +$355K |
2024 Q2
0 quarters
|
|
848
Vital Farms
VITL
$389M
| $350K | 0.02% |
7,491
-20,898
| -74% | -$721K |
2024 Q1
1 quarter
|
|
849
Bandwidth Inc
BAND
$1.42B
| $350K | 0.02% |
20,715
+16,015
| +341% | +$302K |
2024 Q1
1 quarter
|
|
850
Addus HomeCare
ADUS
$2.29B
| $349K | 0.02% |
3,010
-3,913
| -57% | -$419K |
2024 Q1
1 quarter
|
|
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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.