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 | |
|---|---|---|---|---|---|---|---|
1001
Power Integrations
POWI
$2.47B
| $180K | 0.01% |
2,563
-27,581
| -91% | -$1.98M |
2023 Q3
3 quarters
|
|
1002
Amplitude
AMPL
$2.21B
| $179K | 0.01% |
20,081
+10,225
| +104% | +$96K |
2023 Q4
2 quarters
|
|
1003
enCore Energy
EU
$107M
| $178K | 0.01% |
45,237
-34,237
| -43% | -$151K |
2024 Q1
1 quarter
|
|
1004
Peapack-Gladstone Financial
PGC
$818M
| $177K | 0.01% |
+7,828
| New | +$177K |
2024 Q2
0 quarters
|
|
1005
John B. Sanfilippo & Son
JBSS
$691M
| $177K | 0.01% |
1,817
+846
| +87% | +$84.5K |
2023 Q4
2 quarters
|
|
1006
Albemarle
ALB
$11B
| $176K | 0.01% |
+1,845
| New | +$219K |
2024 Q2
0 quarters
|
|
1007
Mercury Systems
MRCY
$4.96B
| $176K | 0.01% |
6,508
-9,829
| -60% | -$287K |
2023 Q2
4 quarters
|
|
1008
Sinclair Inc
SBGI
$1.1B
| $173K | 0.01% |
+12,975
| New | +$166K |
2024 Q2
0 quarters
|
|
1009
Transcat
TRNS
$979M
| $172K | 0.01% |
1,438
+2
| +0.1% | +$236 |
2024 Q1
1 quarter
|
|
1010
IES Holdings
IESC
$7.22B
| $170K | 0.01% |
2,440
-1,314
| -35% | -$92.4K |
2023 Q2
4 quarters
|
|
1011
Centerra Gold
CGAU
$3.92B
| $169K | 0.01% |
25,175
+8,233
| +49% | +$54K |
2024 Q1
1 quarter
|
|
1012
Braskem
BAK
$450M
| $169K | 0.01% |
+26,170
| New | +$208K |
2024 Q2
0 quarters
|
|
1013
UiPath
PATH
$6.92B
| $168K | 0.01% |
+13,250
| New | +$229K |
2024 Q2
0 quarters
|
|
1014
Fomento Económico Mexicano
FMX
$44.9B
| $166K | 0.01% |
+1,542
| New | +$180K |
2024 Q2
0 quarters
|
|
1015
DELISTED
First Foundation Inc
FFWM
| $166K | 0.01% |
25,305
-1,053
| -4% | -$6.45K |
2024 Q1
1 quarter
|
|
1016
Miller Industries
MLR
$546M
| $165K | 0.01% |
2,993
+807
| +37% | +$44.3K |
2023 Q4
2 quarters
|
|
1017
The Bancorp
TBBK
$1.94B
| $164K | 0.01% |
4,352
+2,640
| +154% | +$87.2K |
2024 Q1
1 quarter
|
|
1018
Doximity
DOCS
$5.95B
| $164K | 0.01% |
+5,871
| New | +$155K |
2024 Q2
0 quarters
|
|
1019
Pliant Therapeutics
PLRX
$43.2M
| $164K | 0.01% |
15,261
+14,984
| +5,409% | +$193K |
2024 Q1
1 quarter
|
|
1020
Pennant Group
PNTG
$1.27B
| $164K | 0.01% |
7,054
+5,470
| +345% | +$120K |
2023 Q4
2 quarters
|
|
1021
DELISTED
AvalonBay Communities
AVB
| $163K | 0.01% |
+790
| New | +$153K |
2024 Q2
0 quarters
|
|
1022
Real REMAX Group Inc. Common Stock
REAX
$406M
| $163K | 0.01% |
+4,025
| New | +$169K |
2024 Q2
0 quarters
|
|
1023
DELISTED
Denny's
DENN
| $163K | 0.01% |
+22,921
| New | +$177K |
2024 Q2
0 quarters
|
|
1024
Metropolitan Bank Holding Corp
MCB
$1.18B
| $163K | 0.01% |
3,865
+1,534
| +66% | +$61.4K |
2023 Q3
3 quarters
|
|
1025
Virtus Investment Partners
VRTS
$803M
| $162K | 0.01% |
719
-340
| -32% | -$77.4K |
2023 Q4
2 quarters
|
|
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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.