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 |
Amphenol
APH
|
+$18M |
| 2 |
KLA
KLAC
|
+$17.2M |
| 3 |
Chevron
CVX
|
+$16.1M |
| 4 |
Marsh
MRSH
|
+$15.5M |
| 5 |
Dollar General
DG
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$15.5M |
| 2 |
Weyerhaeuser
WY
|
+$14.4M |
| 3 |
Molina Healthcare
MOH
|
+$14.2M |
| 4 |
Sherwin-Williams
SHW
|
+$12M |
| 5 |
Monster Beverage
MNST
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Financials | 17.28% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Discretionary | 14.16% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Magna International
MGA
$16.1B
| $6.13M | 0.24% |
149,327
+16,639
| +13% | +$695K |
2024 Q1
2 quarters
|
|
102
Truist Financial
TFC
$59.8B
| $6.1M | 0.24% |
+142,587
| New | +$6.02M |
2024 Q3
0 quarters
|
|
103
AstraZeneca
AZN
$286B
| $6.06M | 0.24% |
+38,888
| New | +$6.28M |
2024 Q3
0 quarters
|
|
104
JetBlue
JBLU
$1.44B
| $6.05M | 0.24% |
922,925
+334,032
| +57% | +$1.88M |
2022 Q4
7 quarters
|
|
105
FTAI Aviation
FTAI
$18.7B
| $6M | 0.24% |
+45,126
| New | +$5.11M |
2024 Q3
0 quarters
|
|
106
Ericsson
ERIC
$34.4B
| $5.94M | 0.23% |
783,938
+689,594
| +731% | +$4.82M |
2022 Q2
9 quarters
|
|
107
Ashland
ASH
$3.45B
| $5.93M | 0.23% |
+68,179
| New | +$6.11M |
2024 Q3
0 quarters
|
|
108
Emerson Electric
EMR
$91.6B
| $5.92M | 0.23% |
+54,112
| New | +$5.82M |
2024 Q3
0 quarters
|
|
109
Waste Management
WM
$97.1B
| $5.91M | 0.23% |
28,478
+21,370
| +301% | +$4.46M |
2024 Q2
1 quarter
|
|
110
Talen Energy Corp
TLN
$16.8B
| $5.88M | 0.23% |
+33,007
| New | +$4.65M |
2024 Q3
0 quarters
|
|
111
Robinhood
HOOD
$73.3B
| $5.87M | 0.23% |
250,567
+199,348
| +389% | +$4.2M |
2024 Q1
2 quarters
|
|
112
Cooper Companies
COO
$11.8B
| $5.78M | 0.23% |
52,347
-2,738
| -5% | -$266K |
2024 Q1
2 quarters
|
|
113
Magnolia Oil & Gas
MGY
$6.43B
| $5.63M | 0.22% |
230,601
+115,894
| +101% | +$2.92M |
2024 Q1
2 quarters
|
|
114
Southwest Airlines
LUV
$22.1B
| $5.62M | 0.22% |
189,763
+72,721
| +62% | +$2.01M |
2023 Q3
4 quarters
|
|
115
Campbell Soup
CPB
$6.58B
| $5.62M | 0.22% |
114,889
+47,117
| +70% | +$2.29M |
2024 Q2
1 quarter
|
|
116
Microchip Technology
MCHP
$33.8B
| $5.58M | 0.22% |
+69,516
| New | +$5.74M |
2024 Q3
0 quarters
|
|
117
Becton Dickinson
BDX
$58.8B
| $5.57M | 0.22% |
23,083
-7,060
| -23% | -$1.65M |
2023 Q4
3 quarters
|
|
118
Hershey
HSY
$34.8B
| $5.55M | 0.22% |
+28,955
| New | +$5.63M |
2024 Q3
0 quarters
|
|
119
Stellantis
STLA
$11.2B
| $5.5M | 0.22% |
391,145
-145,161
| -27% | -$2.47M |
2023 Q1
6 quarters
|
|
120
Hyatt Hotels
H
$17.5B
| $5.47M | 0.22% |
35,933
+22,147
| +161% | +$3.27M |
2024 Q1
2 quarters
|
|
121
Howmet Aerospace
HWM
$88.7B
| $5.46M | 0.22% |
54,498
-50,034
| -48% | -$4.52M |
2023 Q3
4 quarters
|
|
122
Selective Insurance
SIGI
$6.16B
| $5.41M | 0.21% |
+58,035
| New | +$5.24M |
2024 Q3
0 quarters
|
|
123
PACCAR
PCAR
$56B
| $5.39M | 0.21% |
54,631
-5,597
| -9% | -$547K |
2024 Q2
1 quarter
|
|
124
Ametek
AME
$55.3B
| $5.37M | 0.21% |
31,252
+14,219
| +83% | +$2.37M |
2023 Q2
5 quarters
|
|
125
AutoZone
AZO
$52.3B
| $5.31M | 0.21% |
+1,685
| New | +$5.17M |
2024 Q3
0 quarters
|
|
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Quantbot Technologies's Q3 2024 Portfolio in Review
As of Q3 2024, Quantbot Technologies held 1,922 positions worth $2.54B, up 23% from $2.07B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Quantbot Technologies deployed $366M of net new capital in Q3 2024, opening 549 new positions and adding to 496 existing holdings. Its largest new stake was KLA: 219,330 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Abbott, an estimated $15.5M trimmed.
- Quantbot Technologies's largest Q3 2024 buy was KLA: 219,330 shares worth $17M.
- Quantbot Technologies added most to Amphenol in Q3 2024, an estimated $18M increase.
- Quantbot Technologies's biggest Q3 2024 reduction was Abbott, cutting an estimated $15.5M.
- Quantbot Technologies fully exited Wabtec in Q3 2024, selling an estimated $9.8M.
- Quantbot Technologies's ten largest holdings make up 7.4% of its $2.54B portfolio in Q3 2024.
- Quantbot Technologies opened 549 new positions and closed 522 in Q3 2024.
- Quantbot Technologies's portfolio value rose 23% quarter-over-quarter to $2.54B.
Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.