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 |
Amphenol
APH
|
+$18M |
| 2 |
KLA
KLAC
|
+$17.2M |
| 3 |
Chevron
CVX
|
+$16.1M |
| 4 |
Marsh
MRSH
|
+$15.5M |
| 5 |
Dollar General
DG
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$15.5M |
| 2 |
Weyerhaeuser
WY
|
+$14.4M |
| 3 |
Molina Healthcare
MOH
|
+$14.2M |
| 4 |
Sherwin-Williams
SHW
|
+$12M |
| 5 |
Monster Beverage
MNST
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Financials | 17.28% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Discretionary | 14.16% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
SharkNinja
SN
$32B
| $6.95M | 0.27% |
63,893
-25,728
| -29% | -$2.24M |
2024 Q1
2 quarters
|
|
77
CVS Health
CVS
$115B
| $6.9M | 0.27% |
+109,764
| New | +$6.4M |
2024 Q3
0 quarters
|
|
78
NXP Semiconductors
NXPI
$67.9B
| $6.86M | 0.27% |
28,587
+12,505
| +78% | +$3.13M |
2024 Q1
2 quarters
|
|
79
Nike
NKE
$56.9B
| $6.84M | 0.27% |
+77,420
| New | +$6.07M |
2024 Q3
0 quarters
|
|
80
TSMC
TSM
$2.14T
| $6.84M | 0.27% |
+39,372
| New | +$6.71M |
2024 Q3
0 quarters
|
|
81
Canadian National Railway
CNI
$76.5B
| $6.73M | 0.27% |
57,484
+11,483
| +25% | +$1.34M |
2024 Q2
1 quarter
|
|
82
Workday
WDAY
$46.1B
| $6.72M | 0.27% |
27,509
+5,711
| +26% | +$1.35M |
2024 Q1
2 quarters
|
|
83
ASML
ASML
$591B
| $6.71M | 0.26% |
8,056
+1,531
| +23% | +$1.37M |
2021 Q2
13 quarters
|
|
84
Ares Capital
ARCC
$14.1B
| $6.68M | 0.26% |
319,223
+129,899
| +69% | +$2.7M |
2022 Q4
7 quarters
|
|
85
DELISTED
Tri Pointe Homes
TPH
| $6.67M | 0.26% |
147,238
+124,998
| +562% | +$5.35M |
2023 Q3
4 quarters
|
|
86
Harley-Davidson
HOG
$3.43B
| $6.64M | 0.26% |
172,258
+112,948
| +190% | +$4.09M |
2024 Q2
1 quarter
|
|
87
Nutrien
NTR
$34B
| $6.6M | 0.26% |
137,380
+39,234
| +40% | +$1.89M |
2023 Q4
3 quarters
|
|
88
Ventas
VTR
$47.8B
| $6.6M | 0.26% |
+102,940
| New | +$6.01M |
2024 Q3
0 quarters
|
|
89
Accenture
ACN
$150B
| $6.58M | 0.26% |
18,624
-7,000
| -27% | -$2.3M |
2024 Q2
1 quarter
|
|
90
Qualcomm
QCOM
$189B
| $6.58M | 0.26% |
38,708
+23,673
| +157% | +$4.18M |
2024 Q2
1 quarter
|
|
91
Republic Services
RSG
$76B
| $6.58M | 0.26% |
+32,755
| New | +$6.59M |
2024 Q3
0 quarters
|
|
92
Valero Energy
VLO
$101B
| $6.57M | 0.26% |
+48,680
| New | +$7.07M |
2024 Q3
0 quarters
|
|
93
Eaton
ETN
$140B
| $6.51M | 0.26% |
19,654
-11,955
| -38% | -$3.65M |
2024 Q2
1 quarter
|
|
94
Varonis Systems
VRNS
$5.65B
| $6.42M | 0.25% |
113,671
+43,258
| +61% | +$2.27M |
2023 Q4
3 quarters
|
|
95
Moody's
MCO
$88.8B
| $6.38M | 0.25% |
+13,445
| New | +$6.23M |
2024 Q3
0 quarters
|
|
96
DELISTED
Interpublic Group of Companies
IPG
| $6.35M | 0.25% |
200,650
-48,000
| -19% | -$1.47M |
2023 Q3
4 quarters
|
|
97
Somnigroup International
SGI
$14.4B
| $6.26M | 0.25% |
114,734
+61,689
| +116% | +$3.13M |
2024 Q1
2 quarters
|
|
98
Williams-Sonoma
WSM
$30.9B
| $6.25M | 0.25% |
40,331
+26,207
| +186% | +$3.76M |
2023 Q4
3 quarters
|
|
99
McKesson
MCK
$125B
| $6.21M | 0.25% |
12,563
-8,184
| -39% | -$4.56M |
2023 Q4
3 quarters
|
|
100
CAVA Group
CAVA
$6.99B
| $6.15M | 0.24% |
49,627
+37,906
| +323% | +$3.85M |
2024 Q1
2 quarters
|
|
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Quantbot Technologies's Q3 2024 Portfolio in Review
As of Q3 2024, Quantbot Technologies held 1,922 positions worth $2.54B, up 23% from $2.07B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Quantbot Technologies deployed $366M of net new capital in Q3 2024, opening 549 new positions and adding to 496 existing holdings. Its largest new stake was KLA: 219,330 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Abbott, an estimated $15.5M trimmed.
- Quantbot Technologies's largest Q3 2024 buy was KLA: 219,330 shares worth $17M.
- Quantbot Technologies added most to Amphenol in Q3 2024, an estimated $18M increase.
- Quantbot Technologies's biggest Q3 2024 reduction was Abbott, cutting an estimated $15.5M.
- Quantbot Technologies fully exited Wabtec in Q3 2024, selling an estimated $9.8M.
- Quantbot Technologies's ten largest holdings make up 7.4% of its $2.54B portfolio in Q3 2024.
- Quantbot Technologies opened 549 new positions and closed 522 in Q3 2024.
- Quantbot Technologies's portfolio value rose 23% quarter-over-quarter to $2.54B.
Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.