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 | |
|---|---|---|---|---|---|---|---|
876
Strategy Inc
MSTR
$47.2B
| $291K | 0.01% |
2,110
+2,040
| +2,914% | +$294K |
2024 Q1
1 quarter
|
|
877
TTEC Holdings
TTEC
$146M
| $290K | 0.01% |
49,396
+21,748
| +79% | +$159K |
2022 Q3
7 quarters
|
|
878
Tarsus Pharmaceuticals
TARS
$3.96B
| $290K | 0.01% |
10,685
-581
| -5% | -$19.5K |
2024 Q1
1 quarter
|
|
879
DELISTED
Atrion Corp
ATRI
| $289K | 0.01% |
+638
| New | +$278K |
2024 Q2
0 quarters
|
|
880
Triple Flag Precious Metals
TFPM
$6.25B
| $288K | 0.01% |
+18,589
| New | +$297K |
2024 Q2
0 quarters
|
|
881
United Microelectronic
UMC
$38.6B
| $288K | 0.01% |
32,848
-24,488
| -43% | -$202K |
2023 Q1
5 quarters
|
|
882
BrightSpring Health Services
BTSG
$14.2B
| $288K | 0.01% |
+25,325
| New | +$276K |
2024 Q2
0 quarters
|
|
883
Griffon
GFF
$4.76B
| $287K | 0.01% |
+4,501
| New | +$305K |
2024 Q2
0 quarters
|
|
884
SAP
SAP
$271B
| $287K | 0.01% |
+1,423
| New | +$269K |
2024 Q2
0 quarters
|
|
885
MINISO
MNSO
$3.27B
| $287K | 0.01% |
+15,035
| New | +$331K |
2024 Q2
0 quarters
|
|
886
Bread Financial
BFH
$3.74B
| $287K | 0.01% |
6,430
+1,900
| +42% | +$74.5K |
2022 Q3
7 quarters
|
|
887
Viking Therapeutics
VKTX
$3.73B
| $286K | 0.01% |
5,388
+5,014
| +1,341% | +$329K |
2024 Q1
1 quarter
|
|
888
DELISTED
DigitalBridge
DBRG
| $285K | 0.01% |
20,781
-118,617
| -85% | -$1.79M |
2023 Q2
4 quarters
|
|
889
iShares S&P 500 Growth ETF
IVW
$73.4B
| $283K | 0.01% |
+3,062
| New | +$264K |
2024 Q2
0 quarters
|
|
890
Dr. Reddy's Laboratories
RDY
$12.3B
| $282K | 0.01% |
+18,490
| New | +$265K |
2024 Q2
0 quarters
|
|
891
Worthington Steel
WS
$1.95B
| $281K | 0.01% |
8,435
+2,853
| +51% | +$93.4K |
2024 Q1
1 quarter
|
|
892
Structure Therapeutics
GPCR
$1.43B
| $279K | 0.01% |
+7,105
| New | +$292K |
2024 Q2
0 quarters
|
|
893
Workiva
WK
$3.71B
| $276K | 0.01% |
3,778
+1,660
| +78% | +$131K |
2023 Q1
5 quarters
|
|
894
Nordic American Tanker
NAT
$1.42B
| $276K | 0.01% |
69,263
-116,893
| -63% | -$470K |
2024 Q1
1 quarter
|
|
895
Hayward Holdings
HAYW
$3.43B
| $273K | 0.01% |
22,226
-79,806
| -78% | -$1.11M |
2023 Q4
2 quarters
|
|
896
Trinity Capital Inc
TRIN
$1.75B
| $273K | 0.01% |
19,298
-19,930
| -51% | -$294K |
2023 Q3
3 quarters
|
|
897
DELISTED
CBIZ
CBZ
| $271K | 0.01% |
+3,662
| New | +$277K |
2024 Q2
0 quarters
|
|
898
LTC Properties
LTC
$2.43B
| $270K | 0.01% |
7,816
+3,006
| +62% | +$100K |
2023 Q3
3 quarters
|
|
899
Koppers
KOP
$586M
| $268K | 0.01% |
+7,255
| New | +$338K |
2024 Q2
0 quarters
|
|
900
Primoris Services
PRIM
$3.64B
| $267K | 0.01% |
+5,351
| New | +$265K |
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.