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 | |
|---|---|---|---|---|---|---|---|
1176
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $78K | ﹤0.01% |
+5,585
| New | +$54.6K |
2024 Q2
0 quarters
|
|
1177
Huya Inc
HUYA
$491M
| $77.2K | ﹤0.01% |
19,539
-6,761
| -26% | -$31.8K |
2024 Q1
1 quarter
|
|
1178
DELISTED
Cantaloupe
CTLP
| $77.1K | ﹤0.01% |
+11,689
| New | +$75.8K |
2024 Q2
0 quarters
|
|
1179
Titan International
TWI
$329M
| $75.1K | ﹤0.01% |
+10,138
| New | +$96.1K |
2024 Q2
0 quarters
|
|
1180
TriplePoint Venture Growth BDC
TPVG
$163M
| $75K | ﹤0.01% |
9,346
+2,511
| +37% | +$23K |
2023 Q2
4 quarters
|
|
1181
Urban Edge Properties
UE
$2.63B
| $74.9K | ﹤0.01% |
+4,057
| New | +$69.7K |
2024 Q2
0 quarters
|
|
1182
Marex Group Limited Ordinary Shares
MRX
$5.12B
| $74.2K | ﹤0.01% |
+3,710
| New | +$72.9K |
2024 Q2
0 quarters
|
|
1183
Ocular Therapeutix
OCUL
$1.37B
| $74.1K | ﹤0.01% |
10,834
-35,666
| -77% | -$220K |
2024 Q1
1 quarter
|
|
1184
DELISTED
Flushing Financial
FFIC
| $73.8K | ﹤0.01% |
5,616
-5,145
| -48% | -$62.7K |
2024 Q1
1 quarter
|
|
|
ORLA
1185
DELISTED
Orla Mining
ORLA
| $73.8K | ﹤0.01% |
19,228
+16,396
| +579% | +$65.7K |
2023 Q3
3 quarters
|
|
1186
Unitil
UTL
$1.03B
| $73.5K | ﹤0.01% |
+1,419
| New | +$72.9K |
2024 Q2
0 quarters
|
|
1187
Diana Shipping
DSX
$296M
| $73.5K | ﹤0.01% |
25,689
-3,247
| -11% | -$9.6K |
2023 Q4
2 quarters
|
|
1188
NewtekOne
NEWT
$307M
| $73.1K | ﹤0.01% |
5,815
-262
| -4% | -$3.23K |
2024 Q1
1 quarter
|
|
1189
Obsidian Energy
OBE
$651M
| $73K | ﹤0.01% |
9,753
-339
| -3% | -$2.66K |
2023 Q3
3 quarters
|
|
1190
Hawkins
HWKN
$3.09B
| $72.3K | ﹤0.01% |
+795
| New | +$65.2K |
2024 Q2
0 quarters
|
|
1191
Claros Mortgage Trust
CMTG
$226M
| $71.9K | ﹤0.01% |
+8,968
| New | +$76.1K |
2024 Q2
0 quarters
|
|
1192
1-800-Flowers.com
FLWS
$161M
| $71.9K | ﹤0.01% |
7,554
+2,362
| +45% | +$22.2K |
2024 Q1
1 quarter
|
|
1193
Artesian Resources
ARTNA
$338M
| $71.6K | ﹤0.01% |
+2,035
| New | +$73.7K |
2024 Q2
0 quarters
|
|
1194
EHang Holdings
EH
$281M
| $71.3K | ﹤0.01% |
5,247
+4,572
| +677% | +$77.3K |
2023 Q4
2 quarters
|
|
1195
SmartRent
SMRT
$302M
| $71K | ﹤0.01% |
+29,699
| New | +$72.8K |
2024 Q2
0 quarters
|
|
1196
Galiano Gold
GAU
$597M
| $70.9K | ﹤0.01% |
+41,233
| New | +$67.4K |
2024 Q2
0 quarters
|
|
1197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $70.4K | ﹤0.01% |
+772
| New | +$68.6K |
2024 Q2
0 quarters
|
|
1198
Matrix Service
MTRX
$258M
| $70.3K | ﹤0.01% |
+7,084
| New | +$81K |
2024 Q2
0 quarters
|
|
1199
BancFirst
BANF
$3.99B
| $70K | ﹤0.01% |
798
-158
| -17% | -$13.7K |
2024 Q1
1 quarter
|
|
1200
Mercer International
MERC
$16.1M
| $69.8K | ﹤0.01% |
8,168
-1,129
| -12% | -$10.9K |
2024 Q1
1 quarter
|
|
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.