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 | |
|---|---|---|---|---|---|---|---|
926
TriMas Corp
TRS
$1.35B
| $238K | 0.01% |
9,313
+380
| +4% | +$10K |
2023 Q4
2 quarters
|
|
927
Tutor Perini Cor
TPC
$5.19B
| $238K | 0.01% |
10,906
-14,378
| -57% | -$264K |
2021 Q2
12 quarters
|
|
928
SSR Mining
SSRM
$5.42B
| $237K | 0.01% |
52,507
-379,780
| -88% | -$1.95M |
2023 Q4
2 quarters
|
|
929
DELISTED
Universal Stainless & Alloy
USAP
| $236K | 0.01% |
8,637
+5,356
| +163% | +$158K |
2024 Q1
1 quarter
|
|
930
Encore Capital Group
ECPG
$2.28B
| $233K | 0.01% |
5,590
+5,226
| +1,436% | +$225K |
2023 Q4
2 quarters
|
|
931
Freedom Holding
FRHC
$10B
| $233K | 0.01% |
+3,088
| New | +$224K |
2024 Q2
0 quarters
|
|
932
Nomura Holdings
NMR
$28.3B
| $231K | 0.01% |
39,997
+2,608
| +7% | +$15.5K |
2023 Q4
2 quarters
|
|
933
Net Lease Office Properties
NLOP
$141M
| $230K | 0.01% |
9,329
+3,734
| +67% | +$88.4K |
2024 Q1
1 quarter
|
|
934
DELISTED
Olympic Steel
ZEUS
| $229K | 0.01% |
+5,105
| New | +$292K |
2024 Q2
0 quarters
|
|
935
Capital One
COF
$117B
| $228K | 0.01% |
+1,650
| New | +$231K |
2024 Q2
0 quarters
|
|
936
Advance Auto Parts
AAP
$2.75B
| $228K | 0.01% |
+3,594
| New | +$257K |
2024 Q2
0 quarters
|
|
937
Preferred Bank
PFBC
$1.23B
| $227K | 0.01% |
3,005
+2,803
| +1,388% | +$212K |
2023 Q4
2 quarters
|
|
938
KB Financial Group
KB
$40.8B
| $227K | 0.01% |
4,004
-4,975
| -55% | -$270K |
2023 Q3
3 quarters
|
|
939
Revolve Group
RVLV
$1.34B
| $226K | 0.01% |
+14,178
| New | +$271K |
2024 Q2
0 quarters
|
|
940
Lifestance Health
LFST
$5.35B
| $224K | 0.01% |
+45,680
| New | +$275K |
2024 Q2
0 quarters
|
|
941
Chatham Lodging
CLDT
$757M
| $224K | 0.01% |
+26,308
| New | +$236K |
2024 Q2
0 quarters
|
|
942
Bombardier Recreational Products
DOO
$4.5B
| $223K | 0.01% |
3,490
+887
| +34% | +$59.8K |
2023 Q4
2 quarters
|
|
943
Essential Properties Realty Trust
EPRT
$6.12B
| $222K | 0.01% |
8,020
-35,574
| -82% | -$949K |
2023 Q1
5 quarters
|
|
944
Safehold
SAFE
$690M
| $222K | 0.01% |
11,500
-1,162
| -9% | -$22.3K |
2023 Q3
3 quarters
|
|
945
Madison Square Garden
MSGE
$3.77B
| $222K | 0.01% |
+6,474
| New | +$239K |
2024 Q2
0 quarters
|
|
946
Northern Trust
NTRS
$32.3B
| $221K | 0.01% |
+2,635
| New | +$221K |
2024 Q2
0 quarters
|
|
947
DELISTED
Hawaiian Holdings, Inc.
HA
| $221K | 0.01% |
+17,761
| New | +$232K |
2024 Q2
0 quarters
|
|
948
Getty Realty Corp
GTY
$1.92B
| $219K | 0.01% |
+8,202
| New | +$223K |
2024 Q2
0 quarters
|
|
949
Balchem Corp
BCPC
$5.52B
| $218K | 0.01% |
1,418
-1,775
| -56% | -$267K |
2024 Q1
1 quarter
|
|
950
GoodRx Holdings
GDRX
$1.21B
| $218K | 0.01% |
27,948
-56,200
| -67% | -$416K |
2023 Q4
2 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.