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 | |
|---|---|---|---|---|---|---|---|
1051
Genworth Financial
GNW
$3.05B
| $140K | 0.01% |
23,203
-12,830
| -36% | -$79.8K |
2024 Q1
1 quarter
|
|
1052
Rapid7
RPD
$988M
| $139K | 0.01% |
3,223
-1,214
| -27% | -$50.6K |
2024 Q1
1 quarter
|
|
1053
Ingles Markets
IMKTA
$1.6B
| $139K | 0.01% |
2,021
-2,354
| -54% | -$170K |
2024 Q1
1 quarter
|
|
1054
Liberty Media Corporation Series A Common Stock
FWONA
$26.6B
| $138K | 0.01% |
+2,153
| New | +$137K |
2024 Q2
0 quarters
|
|
1055
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $137K | 0.01% |
12,111
+11,958
| +7,816% | +$159K |
2022 Q1
9 quarters
|
|
|
AVDL
1056
DELISTED
Avadel Pharmaceuticals
AVDL
| $137K | 0.01% |
9,733
-11,182
| -53% | -$182K |
2024 Q1
1 quarter
|
|
1057
JELD-WEN Holding
JELD
$81.2M
| $137K | 0.01% |
+10,155
| New | +$170K |
2024 Q2
0 quarters
|
|
1058
Expeditors International
EXPD
$25.2B
| $136K | 0.01% |
1,088
-28,397
| -96% | -$3.38M |
2023 Q4
2 quarters
|
|
1059
Heritage Insurance Holdings
HRTG
$998M
| $135K | 0.01% |
19,135
+15,610
| +443% | +$138K |
2023 Q4
2 quarters
|
|
1060
Werner Enterprises
WERN
$1.68B
| $135K | 0.01% |
3,775
-29,188
| -89% | -$1.07M |
2023 Q2
4 quarters
|
|
1061
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
$4.35B
| $135K | 0.01% |
2,205
-21,108
| -91% | -$1.25M |
2023 Q4
2 quarters
|
|
1062
Afya
AFYA
$913M
| $135K | 0.01% |
7,632
-663
| -8% | -$11.6K |
2023 Q3
3 quarters
|
|
1063
Perella Weinberg Partners
PWP
$1.07B
| $133K | 0.01% |
8,184
+7,454
| +1,021% | +$113K |
2024 Q1
1 quarter
|
|
1064
Fidus Investment
FDUS
$772M
| $133K | 0.01% |
6,806
-7,982
| -54% | -$159K |
2023 Q2
4 quarters
|
|
1065
DELISTED
PROS Holdings
PRO
| $132K | 0.01% |
+4,607
| New | +$146K |
2024 Q2
0 quarters
|
|
1066
Hain Celestial
HAIN
$12.8M
| $132K | 0.01% |
19,076
-33,341
| -64% | -$229K |
2023 Q2
4 quarters
|
|
1067
Paymentus
PAY
$4.34B
| $130K | 0.01% |
+6,842
| New | +$134K |
2024 Q2
0 quarters
|
|
1068
BlackBerry
BB
$5.22B
| $130K | 0.01% |
52,396
-181,275
| -78% | -$505K |
2024 Q1
1 quarter
|
|
1069
Vontier
VNT
$5.8B
| $130K | 0.01% |
+3,397
| New | +$137K |
2024 Q2
0 quarters
|
|
1070
Quanterix
QTRX
$139M
| $130K | 0.01% |
+9,821
| New | +$164K |
2024 Q2
0 quarters
|
|
1071
DELISTED
Paragon 28, Inc.
FNA
| $130K | 0.01% |
+18,953
| New | +$160K |
2024 Q2
0 quarters
|
|
1072
OSI Systems
OSIS
$3.03B
| $129K | 0.01% |
+940
| New | +$130K |
2024 Q2
0 quarters
|
|
1073
Maximus
MMS
$3.39B
| $129K | 0.01% |
1,506
-7,992
| -84% | -$671K |
2023 Q4
2 quarters
|
|
1074
Millicom
TIGO
$13.3B
| $128K | 0.01% |
5,229
-1,388
| -21% | -$31.1K |
2024 Q1
1 quarter
|
|
1075
DELISTED
Dayforce
DAY
| $128K | 0.01% |
2,583
-12,557
| -83% | -$718K |
2023 Q4
2 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.