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 | |
|---|---|---|---|---|---|---|---|
1226
DELISTED
Bowman Consulting
BWMN
| $57.4K | ﹤0.01% |
1,806
+1,227
| +212% | +$38.8K |
2023 Q4
2 quarters
|
|
1227
Kelly Services Class A
KELYA
$478M
| $57.2K | ﹤0.01% |
+2,671
| New | +$60.7K |
2024 Q2
0 quarters
|
|
1228
DELISTED
Confluent
CFLT
| $57.1K | ﹤0.01% |
1,935
-57,767
| -97% | -$1.66M |
2023 Q2
4 quarters
|
|
1229
Shoals Technologies Group
SHLS
$1.4B
| $56.4K | ﹤0.01% |
9,034
-10,418
| -54% | -$83.1K |
2024 Q1
1 quarter
|
|
1230
Ares Commercial Real Estate
ACRE
$193M
| $55.8K | ﹤0.01% |
8,393
-17,610
| -68% | -$122K |
2024 Q1
1 quarter
|
|
1231
iRadimed
IRMD
$1.09B
| $55.7K | ﹤0.01% |
1,268
-530
| -29% | -$22.5K |
2023 Q2
4 quarters
|
|
1232
Wolfspeed
WOLF
$1.33B
| $55.4K | ﹤0.01% |
+2,434
| New | +$62.9K |
2024 Q2
0 quarters
|
|
1233
Saul Centers
BFS
$705M
| $55.3K | ﹤0.01% |
1,505
+405
| +37% | +$14.8K |
2024 Q1
1 quarter
|
|
1234
Franklin Covey
FC
$165M
| $55.1K | ﹤0.01% |
+1,451
| New | +$54.5K |
2024 Q2
0 quarters
|
|
1235
The Honest Company
HNST
$547M
| $54.7K | ﹤0.01% |
18,717
-27,828
| -60% | -$82.8K |
2024 Q1
1 quarter
|
|
1236
Franklin Street Properties
FSP
$41.6M
| $54.4K | ﹤0.01% |
+35,562
| New | +$66.9K |
2024 Q2
0 quarters
|
|
1237
Bank First Corp
BFC
$1.65B
| $53.9K | ﹤0.01% |
653
+61
| +10% | +$4.92K |
2023 Q3
3 quarters
|
|
1238
First Advantage
FA
$3.69B
| $53.7K | ﹤0.01% |
+3,342
| New | +$53.8K |
2024 Q2
0 quarters
|
|
1239
Planet Labs
PL
$5.02B
| $53.7K | ﹤0.01% |
+28,871
| New | +$55.4K |
2024 Q2
0 quarters
|
|
1240
Intercorp Financial Services
IFS
$5.63B
| $53.7K | ﹤0.01% |
2,396
-1,240
| -34% | -$28K |
2024 Q1
1 quarter
|
|
|
CLCO
1241
DELISTED
Cool Company
CLCO
| $52.8K | ﹤0.01% |
4,483
+2,317
| +107% | +$26.7K |
2023 Q4
2 quarters
|
|
1242
Mine Safety
MSA
$6.71B
| $52.7K | ﹤0.01% |
281
-1,102
| -80% | -$205K |
2023 Q3
3 quarters
|
|
1243
Postal Realty Trust
PSTL
$749M
| $52.7K | ﹤0.01% |
3,952
-635
| -14% | -$8.62K |
2022 Q4
6 quarters
|
|
1244
Universal Logistics Holdings
ULH
$770M
| $52.4K | ﹤0.01% |
+1,292
| New | +$52.6K |
2024 Q2
0 quarters
|
|
1245
First Internet Bancorp
INBK
$221M
| $51.8K | ﹤0.01% |
+1,917
| New | +$58K |
2024 Q2
0 quarters
|
|
1246
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $51.6K | ﹤0.01% |
252
-1,144
| -82% | -$230K |
2023 Q4
2 quarters
|
|
1247
Vail Resorts
MTN
$5.45B
| $51.2K | ﹤0.01% |
284
-14,201
| -98% | -$2.82M |
2024 Q1
1 quarter
|
|
1248
Gran Tierra Energy
GTE
$335M
| $51K | ﹤0.01% |
5,278
-30,487
| -85% | -$272K |
2023 Q4
2 quarters
|
|
1249
The GEO Group
GEO
$4.28B
| $50.9K | ﹤0.01% |
3,545
-11,630
| -77% | -$164K |
2024 Q1
1 quarter
|
|
1250
DELISTED
Clear Channel Outdoor Holdings
CCO
| $50.9K | ﹤0.01% |
+36,100
| New | +$53.3K |
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.