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 | |
|---|---|---|---|---|---|---|---|
1026
Sabra Healthcare REIT
SBRA
$5.35B
| $162K | 0.01% |
+10,530
| New | +$150K |
2024 Q2
0 quarters
|
|
|
LGF.A
1027
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $162K | 0.01% |
+17,192
| New | +$166K |
2024 Q2
0 quarters
|
|
1028
World Acceptance Corp
WRLD
$613M
| $161K | 0.01% |
1,303
-1,314
| -50% | -$173K |
2023 Q3
3 quarters
|
|
1029
Innoviva
INVA
$1.35B
| $161K | 0.01% |
9,798
+4,831
| +97% | +$74.9K |
2024 Q1
1 quarter
|
|
1030
Acco Brands
ACCO
$490M
| $160K | 0.01% |
34,038
-8,195
| -19% | -$40.9K |
2023 Q2
4 quarters
|
|
1031
Simply Good Foods
SMPL
$1.09B
| $159K | 0.01% |
4,395
-83,588
| -95% | -$2.99M |
2024 Q1
1 quarter
|
|
1032
DELISTED
Redfin
RDFN
| $158K | 0.01% |
26,266
+6,945
| +36% | +$43.4K |
2023 Q3
3 quarters
|
|
1033
Rayonier Advanced Materials
RYAM
$382M
| $156K | 0.01% |
+28,692
| New | +$140K |
2024 Q2
0 quarters
|
|
1034
Symbotic
SYM
$4.52B
| $156K | 0.01% |
+4,430
| New | +$179K |
2024 Q2
0 quarters
|
|
1035
AH Realty Trust
AHRT
$471M
| $154K | 0.01% |
+13,931
| New | +$152K |
2024 Q2
0 quarters
|
|
1036
Ameresco
AMRC
$1.35B
| $153K | 0.01% |
5,325
-7,180
| -57% | -$198K |
2023 Q3
3 quarters
|
|
1037
Booz Allen Hamilton
BAH
$10.3B
| $152K | 0.01% |
+986
| New | +$148K |
2024 Q2
0 quarters
|
|
1038
Phinia Inc
PHIN
$2.64B
| $150K | 0.01% |
3,814
-21,537
| -85% | -$886K |
2024 Q1
1 quarter
|
|
|
STKL
1039
DELISTED
SunOpta
STKL
| $149K | 0.01% |
27,594
+2,169
| +9% | +$12.7K |
2024 Q1
1 quarter
|
|
1040
PAR Technology
PAR
$930M
| $147K | 0.01% |
+3,129
| New | +$138K |
2024 Q2
0 quarters
|
|
1041
Barclays
BCS
$76B
| $147K | 0.01% |
13,726
-45,630
| -77% | -$474K |
2022 Q4
6 quarters
|
|
1042
Remitly
RELY
$4.83B
| $147K | 0.01% |
12,098
-1,027
| -8% | -$15.9K |
2023 Q2
4 quarters
|
|
1043
DELISTED
European Wax Center
EWCZ
| $146K | 0.01% |
+14,745
| New | +$168K |
2024 Q2
0 quarters
|
|
1044
Fulgent Genetics
FLGT
$689M
| $144K | 0.01% |
7,352
-8,719
| -54% | -$182K |
2023 Q2
4 quarters
|
|
1045
Liquidia Corp
LQDA
$5.17B
| $143K | 0.01% |
11,949
-5,008
| -30% | -$66.5K |
2022 Q2
8 quarters
|
|
1046
iShares Russell 1000 ETF
IWB
$47.8B
| $143K | 0.01% |
+481
| New | +$138K |
2024 Q2
0 quarters
|
|
1047
Uniti Group
UNIT
$1.18B
| $142K | 0.01% |
48,673
-20,298
| -29% | -$85K |
2024 Q1
1 quarter
|
|
1048
Myers Industries
MYE
$1.06B
| $142K | 0.01% |
10,581
-768
| -7% | -$14K |
2023 Q3
3 quarters
|
|
1049
Asana
ASAN
$2.22B
| $141K | 0.01% |
+10,091
| New | +$144K |
2024 Q2
0 quarters
|
|
1050
Global Net Lease
GNL
$1.47B
| $140K | 0.01% |
+19,075
| New | +$138K |
2024 Q2
0 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.