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 | |
|---|---|---|---|---|---|---|---|
76
Globe Life
GL
$12.2B
| $5.67M | 0.27% |
+68,945
| New | +$5.71M |
2024 Q2
0 quarters
|
|
77
DELISTED
Ansys
ANSS
| $5.67M | 0.27% |
17,641
+16,511
| +1,461% | +$5.41M |
2023 Q4
2 quarters
|
|
78
Amazon
AMZN
$2.59T
| $5.62M | 0.27% |
29,086
-4,565
| -14% | -$839K |
2022 Q3
7 quarters
|
|
79
Magna International
MGA
$17.1B
| $5.56M | 0.27% |
132,688
+114,160
| +616% | +$5.34M |
2024 Q1
1 quarter
|
|
80
Park Hotels & Resorts
PK
$3.34B
| $5.51M | 0.27% |
367,900
+179,884
| +96% | +$2.88M |
2022 Q4
6 quarters
|
|
81
Canadian National Railway
CNI
$74.7B
| $5.43M | 0.26% |
+46,001
| New | +$5.76M |
2024 Q2
0 quarters
|
|
82
Envista
NVST
$3.78B
| $5.43M | 0.26% |
326,653
+131,680
| +68% | +$2.49M |
2023 Q4
2 quarters
|
|
83
Toronto Dominion Bank
TD
$203B
| $5.33M | 0.26% |
96,941
+52,361
| +117% | +$2.96M |
2023 Q4
2 quarters
|
|
84
Pinterest
PINS
$11B
| $5.23M | 0.25% |
118,749
+81,380
| +218% | +$3.21M |
2022 Q4
6 quarters
|
|
85
PPG Industries
PPG
$26.4B
| $5.23M | 0.25% |
41,525
+16,456
| +66% | +$2.18M |
2023 Q2
4 quarters
|
|
86
IDEX
IEX
$17.2B
| $5.21M | 0.25% |
25,903
+19,677
| +316% | +$4.3M |
2023 Q4
2 quarters
|
|
87
Alcoa
AA
$10.3B
| $5.19M | 0.25% |
130,500
+14,400
| +12% | +$557K |
2023 Q1
5 quarters
|
|
88
DELISTED
Civitas Resources
CIVI
| $5.17M | 0.25% |
74,926
-8,061
| -10% | -$583K |
2023 Q4
2 quarters
|
|
89
Itaú Unibanco
ITUB
$78.6B
| $5.16M | 0.25% |
1,001,077
+843,468
| +535% | +$4.62M |
2023 Q3
3 quarters
|
|
90
Qualys
QLYS
$7.75B
| $5.15M | 0.25% |
36,103
+26,069
| +260% | +$3.97M |
2022 Q1
9 quarters
|
|
91
Diageo
DEO
$52B
| $5.13M | 0.25% |
40,674
+39,336
| +2,940% | +$5.42M |
2022 Q4
6 quarters
|
|
92
General Dynamics
GD
$101B
| $5.08M | 0.25% |
17,526
+9,621
| +122% | +$2.82M |
2023 Q4
2 quarters
|
|
93
Citizens Financial Group
CFG
$26.7B
| $5.01M | 0.24% |
+139,033
| New | +$4.85M |
2024 Q2
0 quarters
|
|
94
Nutrien
NTR
$33.1B
| $5M | 0.24% |
98,146
-18,227
| -16% | -$998K |
2023 Q4
2 quarters
|
|
95
Norfolk Southern
NSC
$77B
| $4.95M | 0.24% |
+23,068
| New | +$5.35M |
2024 Q2
0 quarters
|
|
96
iShares Russell 2000 ETF
IWM
$74.9B
| $4.94M | 0.24% |
24,332
+12,123
| +99% | +$2.45M |
2024 Q1
1 quarter
|
|
97
Teleflex
TFX
$5.92B
| $4.89M | 0.24% |
23,228
+20,852
| +878% | +$4.37M |
2024 Q1
1 quarter
|
|
98
Workday
WDAY
$47.7B
| $4.87M | 0.24% |
21,798
+9,764
| +81% | +$2.35M |
2024 Q1
1 quarter
|
|
99
Expand Energy Corp
EXE
$20.9B
| $4.87M | 0.24% |
59,288
+47,963
| +424% | +$4.24M |
2024 Q1
1 quarter
|
|
100
Ross Stores
ROST
$72.9B
| $4.86M | 0.24% |
33,415
-43,886
| -57% | -$6.07M |
2023 Q2
4 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.