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 | |
|---|---|---|---|---|---|---|---|
1151
nLIGHT
LASR
$2.4B
| $87.9K | ﹤0.01% |
+8,040
| New | +$97.8K |
2024 Q2
0 quarters
|
|
1152
Fulcrum Therapeutics
FULC
$288M
| $87K | ﹤0.01% |
+14,029
| New | +$106K |
2024 Q2
0 quarters
|
|
1153
Navigator Holdings
NVGS
$1.3B
| $86.5K | ﹤0.01% |
+4,953
| New | +$79.9K |
2024 Q2
0 quarters
|
|
1154
DELISTED
Radius Recycling
RDUS
| $86.4K | ﹤0.01% |
+5,656
| New | +$98.9K |
2024 Q2
0 quarters
|
|
1155
ITT
ITT
$18.8B
| $86.2K | ﹤0.01% |
+667
| New | +$87.6K |
2024 Q2
0 quarters
|
|
1156
Sonic Automotive
SAH
$1.88B
| $86K | ﹤0.01% |
1,578
-16,045
| -91% | -$889K |
2023 Q2
4 quarters
|
|
1157
ZIM Integrated Shipping Services
ZIM
$3.54B
| $84.9K | ﹤0.01% |
+3,830
| New | +$62K |
2024 Q2
0 quarters
|
|
1158
First Merchants
FRME
$2.56B
| $84.7K | ﹤0.01% |
+2,543
| New | +$85K |
2024 Q2
0 quarters
|
|
1159
Varex Imaging
VREX
$769M
| $84.6K | ﹤0.01% |
+5,741
| New | +$91.9K |
2024 Q2
0 quarters
|
|
1160
SS&C Technologies
SSNC
$18.7B
| $84.1K | ﹤0.01% |
+1,342
| New | +$83.3K |
2024 Q2
0 quarters
|
|
1161
Appian
APPN
$3.89B
| $83.4K | ﹤0.01% |
+2,702
| New | +$88.6K |
2024 Q2
0 quarters
|
|
1162
Andersons Inc
ANDE
$1.86B
| $83.1K | ﹤0.01% |
1,676
+127
| +8% | +$6.79K |
2024 Q1
1 quarter
|
|
1163
Byrna Technologies
BYRN
$90.1M
| $83.1K | ﹤0.01% |
8,322
+5,222
| +168% | +$64.4K |
2024 Q1
1 quarter
|
|
1164
SK Telecom
SKM
$13.3B
| $82.7K | ﹤0.01% |
+3,952
| New | +$82.5K |
2024 Q2
0 quarters
|
|
1165
Industrial Logistics Properties Trust
ILPT
$407M
| $82.7K | ﹤0.01% |
22,471
+11,563
| +106% | +$44.7K |
2023 Q4
2 quarters
|
|
1166
American Coastal Insurance
ACIC
$486M
| $82.6K | ﹤0.01% |
7,829
+311
| +4% | +$3.5K |
2024 Q1
1 quarter
|
|
1167
Gold Royalty Corp
GROY
$674M
| $82.5K | ﹤0.01% |
+58,515
| New | +$104K |
2024 Q2
0 quarters
|
|
1168
Universal Health Realty Income Trust
UHT
$540M
| $82.3K | ﹤0.01% |
2,102
+680
| +48% | +$24.9K |
2024 Q1
1 quarter
|
|
1169
RCI Hospitality Holdings
RICK
$209M
| $81.7K | ﹤0.01% |
+1,876
| New | +$91K |
2024 Q2
0 quarters
|
|
1170
Photronics
PLAB
$1.63B
| $81.5K | ﹤0.01% |
+3,302
| New | +$89.5K |
2024 Q2
0 quarters
|
|
1171
Citi Trends
CTRN
$364M
| $81.2K | ﹤0.01% |
3,820
+2,485
| +186% | +$57.1K |
2024 Q1
1 quarter
|
|
1172
America's Car Mart
CRMT
$7.8M
| $79.8K | ﹤0.01% |
1,325
-2,454
| -65% | -$148K |
2023 Q2
4 quarters
|
|
1173
HealthStream
HSTM
$856M
| $79.6K | ﹤0.01% |
2,854
+654
| +30% | +$17.4K |
2024 Q1
1 quarter
|
|
1174
Heritage Financial
HFWA
$1.15B
| $79.1K | ﹤0.01% |
4,386
-4,595
| -51% | -$82.5K |
2024 Q1
1 quarter
|
|
1175
First Financial Bankshares
FFIN
$4.33B
| $78.3K | ﹤0.01% |
+2,651
| New | +$79.4K |
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.