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 | |
|---|---|---|---|---|---|---|---|
976
Green Dot
GDOT
$659M
| $194K | 0.01% |
20,538
-52,733
| -72% | -$490K |
2023 Q3
3 quarters
|
|
977
Tractor Supply
TSCO
$18.9B
| $194K | 0.01% |
+3,590
| New | +$193K |
2024 Q2
0 quarters
|
|
978
Plexus
PLXS
$5.56B
| $194K | 0.01% |
1,876
-3,740
| -67% | -$385K |
2024 Q1
1 quarter
|
|
979
Cadre Holdings
CDRE
$1.43B
| $193K | 0.01% |
5,756
+912
| +19% | +$30K |
2024 Q1
1 quarter
|
|
980
ATN International
ATNI
$437M
| $193K | 0.01% |
8,444
+4,918
| +139% | +$120K |
2024 Q1
1 quarter
|
|
981
Vitesse Energy
VTS
$650M
| $192K | 0.01% |
+8,120
| New | +$193K |
2024 Q2
0 quarters
|
|
982
Silgan Holdings
SLGN
$4.32B
| $190K | 0.01% |
4,496
-16,009
| -78% | -$743K |
2024 Q1
1 quarter
|
|
983
SunCoke Energy
SXC
$895M
| $190K | 0.01% |
19,357
+1,240
| +7% | +$12.8K |
2024 Q1
1 quarter
|
|
|
ALEX
984
DELISTED
Alexander & Baldwin
ALEX
| $189K | 0.01% |
11,159
+48
| +0.4% | +$789 |
2023 Q4
2 quarters
|
|
985
CSX Corp
CSX
$95.9B
| $189K | 0.01% |
5,657
-46,425
| -89% | -$1.58M |
2024 Q1
1 quarter
|
|
986
Amneal Pharmaceuticals
AMRX
$7.45B
| $188K | 0.01% |
+29,662
| New | +$188K |
2024 Q2
0 quarters
|
|
987
DELISTED
PlayAGS
AGS
| $187K | 0.01% |
+16,291
| New | +$168K |
2024 Q2
0 quarters
|
|
988
Beacon Financial Corp
BBT
$2.56B
| $185K | 0.01% |
8,126
-4,666
| -36% | -$102K |
2024 Q1
1 quarter
|
|
989
Grindr
GRND
$2.62B
| $185K | 0.01% |
15,125
+13,152
| +667% | +$131K |
2024 Q1
1 quarter
|
|
990
Scholastic
SCHL
$678M
| $185K | 0.01% |
+5,204
| New | +$186K |
2024 Q2
0 quarters
|
|
991
Cerence
CRNC
$358M
| $184K | 0.01% |
+64,926
| New | +$463K |
2024 Q2
0 quarters
|
|
992
RLX Technology
RLX
$1.91B
| $183K | 0.01% |
99,551
+93,951
| +1,678% | +$178K |
2024 Q1
1 quarter
|
|
993
Floor & Decor
FND
$4.98B
| $183K | 0.01% |
1,840
-10,408
| -85% | -$1.2M |
2023 Q4
2 quarters
|
|
994
Surgery Partners
SGRY
$3.53B
| $183K | 0.01% |
7,684
+3,685
| +92% | +$94.6K |
2023 Q3
3 quarters
|
|
995
NMI Holdings
NMIH
$2.88B
| $182K | 0.01% |
5,341
-23,832
| -82% | -$767K |
2023 Q3
3 quarters
|
|
996
American Public Education
APEI
$744M
| $182K | 0.01% |
10,339
+6,700
| +184% | +$105K |
2022 Q3
7 quarters
|
|
997
BlueLinx
BXC
$496M
| $182K | 0.01% |
1,951
+775
| +66% | +$82.2K |
2024 Q1
1 quarter
|
|
998
Capitol Federal Financial
CFFN
$1.04B
| $181K | 0.01% |
+32,939
| New | +$172K |
2024 Q2
0 quarters
|
|
999
DELISTED
Thermon Group Holdings
THR
| $181K | 0.01% |
+5,872
| New | +$188K |
2024 Q2
0 quarters
|
|
1000
Ford
F
$47.6B
| $180K | 0.01% |
14,389
-127,410
| -90% | -$1.58M |
2022 Q2
8 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.