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 | |
|---|---|---|---|---|---|---|---|
1126
Diversified Healthcare Trust
DHC
$1.75B
| $99.2K | ﹤0.01% |
32,525
-27,604
| -46% | -$70K |
2023 Q4
2 quarters
|
|
1127
APi Group
APG
$18.5B
| $99.2K | ﹤0.01% |
+3,953
| New | +$99.2K |
2024 Q2
0 quarters
|
|
1128
BrightSpire Capital
BRSP
$400M
| $98.7K | ﹤0.01% |
+17,308
| New | +$106K |
2024 Q2
0 quarters
|
|
1129
Center Bancorp
CNOB
$1.64B
| $98.6K | ﹤0.01% |
+5,218
| New | +$98K |
2024 Q2
0 quarters
|
|
1130
DELISTED
BRF SA
BRFS
| $98.4K | ﹤0.01% |
24,165
-41,334
| -63% | -$145K |
2023 Q4
2 quarters
|
|
1131
NRC Health Common Stock
NRC
$564M
| $98K | ﹤0.01% |
4,270
+3,735
| +698% | +$115K |
2024 Q1
1 quarter
|
|
1132
Seritage Growth Properties
SRG
$85.6M
| $96.8K | ﹤0.01% |
20,735
+8,366
| +68% | +$60.7K |
2023 Q4
2 quarters
|
|
1133
Kforce
KFRC
$1B
| $96.6K | ﹤0.01% |
+1,554
| New | +$98.7K |
2024 Q2
0 quarters
|
|
1134
Carriage Services
CSV
$449M
| $96.5K | ﹤0.01% |
3,596
+235
| +7% | +$6.17K |
2024 Q1
1 quarter
|
|
1135
Johnson Outdoors
JOUT
$501M
| $96.1K | ﹤0.01% |
+2,748
| New | +$106K |
2024 Q2
0 quarters
|
|
1136
FerroAtlántica
GSM
$561M
| $95.7K | ﹤0.01% |
+17,856
| New | +$97.2K |
2024 Q2
0 quarters
|
|
1137
OraSure Technologies
OSUR
$250M
| $92.8K | ﹤0.01% |
+21,779
| New | +$111K |
2024 Q2
0 quarters
|
|
1138
DELISTED
Patterson Companies, Inc.
PDCO
| $92.5K | ﹤0.01% |
3,833
-6,732
| -64% | -$169K |
2024 Q1
1 quarter
|
|
1139
Gladstone Commercial Corp
GOOD
$484M
| $91.3K | ﹤0.01% |
+6,396
| New | +$89K |
2024 Q2
0 quarters
|
|
1140
AngioDynamics
ANGO
$499M
| $91.1K | ﹤0.01% |
+15,058
| New | +$92.9K |
2024 Q2
0 quarters
|
|
1141
DELISTED
TPI Composites
TPIC
| $90.7K | ﹤0.01% |
+22,738
| New | +$87.4K |
2024 Q2
0 quarters
|
|
1142
Graham Corp
GHM
$979M
| $90.3K | ﹤0.01% |
+3,208
| New | +$92.2K |
2024 Q2
0 quarters
|
|
1143
Allient
ALNT
$1.32B
| $89.9K | ﹤0.01% |
3,558
+3,158
| +790% | +$90.5K |
2024 Q1
1 quarter
|
|
1144
Franco-Nevada
FNV
$47.7B
| $89.8K | ﹤0.01% |
758
-11,081
| -94% | -$1.35M |
2023 Q4
2 quarters
|
|
1145
State Street SPDR S&P Retail ETF
XRT
$642M
| $89.7K | ﹤0.01% |
+1,196
| New | +$89.3K |
2024 Q2
0 quarters
|
|
1146
CBL Properties
CBL
$1.69B
| $89.2K | ﹤0.01% |
3,815
+1,610
| +73% | +$35.6K |
2023 Q4
2 quarters
|
|
1147
Chesapeake Utilities
CPK
$3.54B
| $89K | ﹤0.01% |
838
-2,305
| -73% | -$247K |
2023 Q3
3 quarters
|
|
1148
United Fire Group
UFCS
$1.31B
| $88.8K | ﹤0.01% |
4,133
+999
| +32% | +$22.1K |
2024 Q1
1 quarter
|
|
1149
Vale
VALE
$47.7B
| $88.6K | ﹤0.01% |
7,932
-275,867
| -97% | -$3.32M |
2023 Q4
2 quarters
|
|
1150
DELISTED
Jamf
JAMF
| $88K | ﹤0.01% |
+5,335
| New | +$93.4K |
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.