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 | |
|---|---|---|---|---|---|---|---|
1101
Consolidated Water Co
CWCO
$399M
| $116K | 0.01% |
+4,353
| New | +$114K |
2024 Q2
0 quarters
|
|
1102
Flowserve
FLS
$10.5B
| $115K | 0.01% |
2,400
-53,364
| -96% | -$2.56M |
2023 Q4
2 quarters
|
|
1103
Ceco Environmental
CECO
$3.18B
| $115K | 0.01% |
3,993
+3,268
| +451% | +$79.1K |
2022 Q4
6 quarters
|
|
1104
Turning Point Brands
TPB
$1.1B
| $115K | 0.01% |
3,588
-1,662
| -32% | -$51.3K |
2023 Q4
2 quarters
|
|
1105
Sixth Street Specialty
TSLX
$1.69B
| $114K | 0.01% |
5,361
-12,754
| -70% | -$272K |
2022 Q4
6 quarters
|
|
1106
Hingham Institution for Saving
HIFS
$664M
| $114K | 0.01% |
637
+234
| +58% | +$40.4K |
2023 Q4
2 quarters
|
|
1107
First Bancorp
FBNC
$2.67B
| $113K | 0.01% |
+3,545
| New | +$113K |
2024 Q2
0 quarters
|
|
1108
First Financial Bancorp
FFBC
$3.43B
| $113K | 0.01% |
+5,073
| New | +$112K |
2024 Q2
0 quarters
|
|
1109
Compañía de Minas Buenaventura
BVN
$6.31B
| $112K | 0.01% |
+6,632
| New | +$112K |
2024 Q2
0 quarters
|
|
1110
Genius Sports
GENI
$1.68B
| $111K | 0.01% |
20,378
-33,607
| -62% | -$180K |
2023 Q4
2 quarters
|
|
1111
Boston Omaha
BOC
$413M
| $111K | 0.01% |
+8,218
| New | +$122K |
2024 Q2
0 quarters
|
|
1112
Dime Commercial Bancshares
DCOM
$1.85B
| $109K | 0.01% |
5,351
-2,681
| -33% | -$50.5K |
2024 Q1
1 quarter
|
|
1113
Delek US
DK
$4.15B
| $109K | 0.01% |
4,390
-44,475
| -91% | -$1.23M |
2024 Q1
1 quarter
|
|
1114
Digi International
DGII
$2.1B
| $108K | 0.01% |
+4,709
| New | +$126K |
2024 Q2
0 quarters
|
|
1115
DELISTED
Open Lending Corp
LPRO
| $107K | 0.01% |
19,170
+3,441
| +22% | +$19.8K |
2024 Q1
1 quarter
|
|
1116
GeoPark
GPRK
$1.01B
| $107K | 0.01% |
9,735
-8,906
| -48% | -$89.2K |
2023 Q3
3 quarters
|
|
1117
Sphere Entertainment
SPHR
$4.56B
| $106K | 0.01% |
3,037
-11,558
| -79% | -$450K |
2023 Q4
2 quarters
|
|
1118
NB Bancorp
NBBK
$958M
| $106K | 0.01% |
+7,033
| New | +$102K |
2024 Q2
0 quarters
|
|
1119
Alexander's
ALX
$1.25B
| $106K | 0.01% |
470
+132
| +39% | +$28.4K |
2023 Q3
3 quarters
|
|
1120
Dana Inc
DAN
$2.39B
| $106K | 0.01% |
8,712
-11,043
| -56% | -$144K |
2024 Q1
1 quarter
|
|
1121
E.W. Scripps
SSP
$336M
| $105K | 0.01% |
+33,423
| New | +$106K |
2024 Q2
0 quarters
|
|
1122
Universal Insurance Holdings
UVE
$1.34B
| $104K | 0.01% |
5,561
-2,095
| -27% | -$40.7K |
2022 Q4
6 quarters
|
|
1123
Community Healthcare Trust
CHCT
$423M
| $104K | 0.01% |
+4,429
| New | +$108K |
2024 Q2
0 quarters
|
|
1124
Ultra Clean Holdings
UCTT
$2.22B
| $103K | 0.01% |
+2,112
| New | +$94.8K |
2024 Q2
0 quarters
|
|
1125
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $103K | 0.01% |
+3,964
| New | +$113K |
2024 Q2
0 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.