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 |
Intel
INTC
|
+$27M |
| 2 |
Lockheed Martin
LMT
|
+$17.8M |
| 3 |
General Dynamics
GD
|
+$17.4M |
| 4 |
Nucor
NUE
|
+$17.2M |
| 5 |
CDW
CDW
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.1M |
| 2 |
Chevron
CVX
|
+$18.2M |
| 3 |
Amphenol
APH
|
+$17.3M |
| 4 |
Bank of America
BAC
|
+$14.7M |
| 5 |
Edwards Lifesciences
EW
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Industrials | 15.45% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 15.03% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Pinterest
PINS
$11B
| $7.64M | 0.28% |
+263,362
| New | +$8.28M |
2024 Q4
0 quarters
|
|
77
Waste Connections
WCN
$48.5B
| $7.6M | 0.28% |
44,322
-31,669
| -42% | -$5.75M |
2023 Q2
6 quarters
|
|
78
WIX.com
WIX
$2.81B
| $7.53M | 0.28% |
35,087
+14,328
| +69% | +$2.74M |
2024 Q3
1 quarter
|
|
79
Cognex
CGNX
$8.42B
| $7.52M | 0.27% |
209,723
+151,739
| +262% | +$5.94M |
2024 Q3
1 quarter
|
|
80
Albemarle
ALB
$11B
| $7.46M | 0.27% |
86,613
+69,996
| +421% | +$6.97M |
2024 Q2
2 quarters
|
|
81
D.R. Horton
DHI
$39.5B
| $7.41M | 0.27% |
+52,975
| New | +$8.85M |
2024 Q4
0 quarters
|
|
82
Snowflake
SNOW
$103B
| $7.39M | 0.27% |
47,861
-63,569
| -57% | -$8.95M |
2023 Q4
4 quarters
|
|
83
Regions Financial
RF
$24.5B
| $7.34M | 0.27% |
+312,090
| New | +$7.71M |
2024 Q4
0 quarters
|
|
84
Novartis
NVS
$303B
| $7.29M | 0.27% |
74,871
+34,895
| +87% | +$3.72M |
2023 Q1
7 quarters
|
|
85
Zeta Global
ZETA
$9.36B
| $7.27M | 0.27% |
+404,224
| New | +$10.2M |
2024 Q4
0 quarters
|
|
86
Brown & Brown
BRO
$23.9B
| $7.26M | 0.27% |
71,199
-23,705
| -25% | -$2.53M |
2024 Q3
1 quarter
|
|
87
DELISTED
Atkore
ATKR
| $7.2M | 0.26% |
86,283
+50,152
| +139% | +$4.42M |
2023 Q4
4 quarters
|
|
88
DELISTED
Interpublic Group of Companies
IPG
| $7.18M | 0.26% |
256,397
+55,747
| +28% | +$1.66M |
2023 Q3
5 quarters
|
|
89
Boston Scientific
BSX
$64.3B
| $7.15M | 0.26% |
80,021
-52,202
| -39% | -$4.6M |
2024 Q2
2 quarters
|
|
90
Microsoft
MSFT
$3.89T
| $7.1M | 0.26% |
16,856
-5,762
| -25% | -$2.45M |
2023 Q2
6 quarters
|
|
91
DELISTED
Clearwater Analytics
CWAN
| $7.05M | 0.26% |
256,336
+174,013
| +211% | +$4.94M |
2022 Q4
8 quarters
|
|
92
NOV
NOV
$6.45B
| $7.01M | 0.26% |
+480,229
| New | +$7.5M |
2024 Q4
0 quarters
|
|
93
Canadian National Railway
CNI
$76.3B
| $7M | 0.26% |
68,927
+11,443
| +20% | +$1.25M |
2024 Q2
2 quarters
|
|
94
Gartner
IT
$12.1B
| $6.76M | 0.25% |
+13,945
| New | +$7.19M |
2024 Q4
0 quarters
|
|
95
CBRE Group
CBRE
$38.4B
| $6.71M | 0.25% |
+51,105
| New | +$6.69M |
2024 Q4
0 quarters
|
|
96
BCE
BCE
$20B
| $6.56M | 0.24% |
+283,206
| New | +$8.14M |
2024 Q4
0 quarters
|
|
97
Qualys
QLYS
$6.04B
| $6.55M | 0.24% |
46,726
+15,866
| +51% | +$2.21M |
2022 Q1
11 quarters
|
|
98
DaVita
DVA
$11B
| $6.53M | 0.24% |
43,660
-10,781
| -20% | -$1.69M |
2024 Q3
1 quarter
|
|
99
Shopify
SHOP
$189B
| $6.5M | 0.24% |
+61,155
| New | +$5.95M |
2024 Q4
0 quarters
|
|
100
Stanley Black & Decker
SWK
$16.8B
| $6.49M | 0.24% |
80,881
+70,427
| +674% | +$6.53M |
2023 Q3
5 quarters
|
|
Similar funds
Quantbot Technologies's Q4 2024 Portfolio in Review
As of Q4 2024, Quantbot Technologies held 1,929 positions worth $2.74B, up 8% from $2.54B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
Quantbot Technologies deployed $325M of net new capital in Q4 2024, opening 529 new positions and adding to 484 existing holdings. Its largest new stake was Lockheed Martin: 32,692 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $21.1M trimmed.
- Quantbot Technologies's largest Q4 2024 buy was Lockheed Martin: 32,692 shares worth $15.9M.
- Quantbot Technologies added most to Intel in Q4 2024, an estimated $27M increase.
- Quantbot Technologies's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $21.1M.
- Quantbot Technologies fully exited Chevron in Q4 2024, selling an estimated $18.2M.
- Quantbot Technologies's ten largest holdings make up 7.1% of its $2.74B portfolio in Q4 2024.
- Quantbot Technologies opened 529 new positions and closed 505 in Q4 2024.
- Quantbot Technologies's portfolio value rose 8% quarter-over-quarter to $2.74B.
Based on Quantbot Technologies's 13F filing for Q4 2024, filed 11 Feb 2025.