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 | |
|---|---|---|---|---|---|---|---|
1076
Enviri
NVRI
$711M
| $128K | 0.01% |
+14,788
| New | +$123K |
2024 Q2
0 quarters
|
|
1077
James River Group Holdings
JRVR
$144M
| $127K | 0.01% |
16,386
-52,803
| -76% | -$434K |
2023 Q1
5 quarters
|
|
1078
Farmland Partners
FPI
$378M
| $126K | 0.01% |
10,940
-1,480
| -12% | -$16.3K |
2023 Q4
2 quarters
|
|
1079
Adamas Trust
ADAM
$474M
| $125K | 0.01% |
+21,400
| New | +$137K |
2024 Q2
0 quarters
|
|
1080
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $124K | 0.01% |
+1,453
| New | +$120K |
2024 Q2
0 quarters
|
|
|
1081
Costco
COST
$490B
| $123K | 0.01% |
145
-11,013
| -99% | -$8.59M |
2021 Q4
10 quarters
|
|
1082
Superior Group of Companies
SGC
$225M
| $121K | 0.01% |
+6,386
| New | +$118K |
2024 Q2
0 quarters
|
|
1083
DELISTED
Brookline Bancorp
BRKL
| $120K | 0.01% |
14,398
+10,494
| +269% | +$92.1K |
2023 Q3
3 quarters
|
|
1084
PRA Group
PRAA
$446M
| $120K | 0.01% |
+6,090
| New | +$140K |
2024 Q2
0 quarters
|
|
1085
International Money Express
IMXI
$190M
| $120K | 0.01% |
5,736
-6,634
| -54% | -$140K |
2023 Q1
5 quarters
|
|
1086
Alta Equipment Group
ALTG
$175M
| $119K | 0.01% |
14,858
-878
| -6% | -$8.89K |
2023 Q2
4 quarters
|
|
1087
Cracker Barrel
CBRL
$1.5B
| $119K | 0.01% |
2,827
+1,726
| +157% | +$92.6K |
2023 Q1
5 quarters
|
|
1088
Lakeland Financial Corp
LKFN
$1.54B
| $119K | 0.01% |
1,927
+180
| +10% | +$11K |
2024 Q1
1 quarter
|
|
1089
Bioventus
BVS
$730M
| $118K | 0.01% |
+20,588
| New | +$113K |
2024 Q2
0 quarters
|
|
1090
DELISTED
ProAssurance
PRA
| $118K | 0.01% |
9,660
-12,457
| -56% | -$169K |
2023 Q4
2 quarters
|
|
1091
TFS Financial
TFSL
$4.57B
| $118K | 0.01% |
+9,333
| New | +$117K |
2024 Q2
0 quarters
|
|
1092
DELISTED
Playa Hotels & Resorts
PLYA
| $118K | 0.01% |
14,036
-3,464
| -20% | -$30.5K |
2024 Q1
1 quarter
|
|
1093
Grab
GRAB
$13.1B
| $117K | 0.01% |
+33,090
| New | +$116K |
2024 Q2
0 quarters
|
|
1094
Maravai LifeSciences
MRVI
$1.13B
| $117K | 0.01% |
+16,377
| New | +$141K |
2024 Q2
0 quarters
|
|
1095
Mama's Creations
MAMA
$613M
| $117K | 0.01% |
+17,367
| New | +$106K |
2024 Q2
0 quarters
|
|
1096
OrthoPediatrics
KIDS
$845M
| $117K | 0.01% |
4,061
-3,030
| -43% | -$92.9K |
2023 Q4
2 quarters
|
|
|
PLYM
1097
DELISTED
Plymouth Industrial REIT
PLYM
| $117K | 0.01% |
5,459
+1,023
| +23% | +$21.4K |
2022 Q2
8 quarters
|
|
1098
Inter&Co
INTR
$1.83B
| $116K | 0.01% |
18,904
+14,800
| +361% | +$85.2K |
2024 Q1
1 quarter
|
|
1099
PennyMac Financial
PFSI
$3.15B
| $116K | 0.01% |
1,226
-26,983
| -96% | -$2.44M |
2024 Q1
1 quarter
|
|
1100
Target
TGT
$73.3B
| $116K | 0.01% |
+783
| New | +$123K |
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.