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 | |
|---|---|---|---|---|---|---|---|
101
Shake Shack
SHAK
$2.78B
| $4.84M | 0.23% |
53,734
+50,426
| +1,524% | +$4.92M |
2024 Q1
1 quarter
|
|
102
Pinnacle West Capital
PNW
$12.6B
| $4.81M | 0.23% |
62,963
+48,212
| +327% | +$3.64M |
2024 Q1
1 quarter
|
|
103
Cooper Companies
COO
$11.9B
| $4.81M | 0.23% |
55,085
+33,298
| +153% | +$3.11M |
2024 Q1
1 quarter
|
|
104
Cameco
CCJ
$29.2B
| $4.74M | 0.23% |
96,377
+82,623
| +601% | +$4.19M |
2023 Q4
2 quarters
|
|
105
Huntsman Corp
HUN
$1.73B
| $4.73M | 0.23% |
207,754
+22,749
| +12% | +$554K |
2023 Q1
5 quarters
|
|
106
Carter's
CRI
$1.18B
| $4.73M | 0.23% |
76,248
+63,070
| +479% | +$4.38M |
2023 Q1
5 quarters
|
|
107
Liberty Global Class C
LBTYK
$3.15B
| $4.71M | 0.23% |
264,001
+58,703
| +29% | +$1.02M |
2022 Q3
7 quarters
|
|
108
Allegion
ALLE
$15.9B
| $4.71M | 0.23% |
39,835
+33,074
| +489% | +$4.08M |
2024 Q1
1 quarter
|
|
109
PG&E
PCG
$39.6B
| $4.62M | 0.22% |
264,726
+142,754
| +117% | +$2.51M |
2023 Q2
4 quarters
|
|
110
Ryan Specialty Holdings
RYAN
$5.66B
| $4.61M | 0.22% |
79,686
+51,537
| +183% | +$2.75M |
2022 Q2
8 quarters
|
|
111
Apple
AAPL
$5T
| $4.6M | 0.22% |
21,828
-12,662
| -37% | -$2.36M |
2021 Q4
10 quarters
|
|
112
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.6M | 0.22% |
354,047
+235,453
| +199% | +$3.16M |
2023 Q1
5 quarters
|
|
113
Brinker International
EAT
$8.73B
| $4.57M | 0.22% |
+63,133
| New | +$3.76M |
2024 Q2
0 quarters
|
|
114
CNX Resources
CNX
$5.07B
| $4.57M | 0.22% |
188,065
-98,415
| -34% | -$2.4M |
2022 Q1
9 quarters
|
|
115
Welltower
WELL
$181B
| $4.55M | 0.22% |
43,676
-33,250
| -43% | -$3.26M |
2023 Q4
2 quarters
|
|
116
Birkenstock
BIRK
$6B
| $4.54M | 0.22% |
+83,428
| New | +$4.13M |
2024 Q2
0 quarters
|
|
117
Datadog
DDOG
$63.7B
| $4.52M | 0.22% |
34,845
+19,374
| +125% | +$2.34M |
2023 Q4
2 quarters
|
|
118
WEC Energy
WEC
$38.8B
| $4.5M | 0.22% |
57,325
+34,901
| +156% | +$2.84M |
2023 Q4
2 quarters
|
|
119
Thor Industries
THO
$4.23B
| $4.49M | 0.22% |
+48,094
| New | +$4.81M |
2024 Q2
0 quarters
|
|
120
DELISTED
Webster Financial
WBS
| $4.47M | 0.22% |
+102,549
| New | +$4.57M |
2024 Q2
0 quarters
|
|
121
Valley National Bancorp
VLY
$7.75B
| $4.43M | 0.21% |
635,384
+304,962
| +92% | +$2.23M |
2024 Q1
1 quarter
|
|
122
Impinj
PI
$5.03B
| $4.42M | 0.21% |
+28,163
| New | +$4.19M |
2024 Q2
0 quarters
|
|
123
SolarEdge
SEDG
$1.59B
| $4.39M | 0.21% |
+173,815
| New | +$9.04M |
2024 Q2
0 quarters
|
|
124
Hess Midstream
HESM
$3.95B
| $4.38M | 0.21% |
120,247
+43,750
| +57% | +$1.54M |
2021 Q3
11 quarters
|
|
125
KeyCorp
KEY
$22.2B
| $4.36M | 0.21% |
306,556
+123,659
| +68% | +$1.79M |
2023 Q1
5 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.