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 | |
|---|---|---|---|---|---|---|---|
1276
Astrana Health
ASTH
$1.58B
| $42.7K | ﹤0.01% |
+1,052
| New | +$41.7K |
2024 Q2
0 quarters
|
|
1277
Seneca Foods Class A
SENEA
$1.19B
| $40.9K | ﹤0.01% |
712
+224
| +46% | +$13.1K |
2022 Q4
6 quarters
|
|
1278
Schneider National
SNDR
$5.15B
| $40.8K | ﹤0.01% |
1,688
-79,010
| -98% | -$1.75M |
2022 Q1
9 quarters
|
|
1279
Pangaea Logistics
PANL
$608M
| $40.6K | ﹤0.01% |
5,185
-4,871
| -48% | -$36.2K |
2023 Q4
2 quarters
|
|
1280
A10 Networks
ATEN
$2.06B
| $40.1K | ﹤0.01% |
+2,895
| New | +$41.3K |
2024 Q2
0 quarters
|
|
1281
Tiptree Inc
TIPT
$640M
| $40K | ﹤0.01% |
2,427
-1,270
| -34% | -$21.2K |
2024 Q1
1 quarter
|
|
1282
Old Second Bancorp
OSBC
$1.24B
| $39.6K | ﹤0.01% |
+2,677
| New | +$37.7K |
2024 Q2
0 quarters
|
|
1283
DELISTED
Heritage Commerce
HTBK
| $39.1K | ﹤0.01% |
4,495
-6,317
| -58% | -$51.4K |
2023 Q4
2 quarters
|
|
1284
Digimarc Corp
DMRC
$161M
| $38.3K | ﹤0.01% |
+1,235
| New | +$31.4K |
2024 Q2
0 quarters
|
|
1285
Centerspace
CSR
$958M
| $38.1K | ﹤0.01% |
+563
| New | +$37.1K |
2024 Q2
0 quarters
|
|
1286
Gladstone Investment Corp
GAIN
$593M
| $37.7K | ﹤0.01% |
+2,694
| New | +$37.9K |
2024 Q2
0 quarters
|
|
1287
DELISTED
Enstar Group
ESGR
| $37.6K | ﹤0.01% |
+123
| New | +$36.9K |
2024 Q2
0 quarters
|
|
1288
Claritev Corp
CTEV
$458M
| $37.3K | ﹤0.01% |
2,398
+1,438
| +150% | +$34.2K |
2023 Q4
2 quarters
|
|
1289
DELISTED
Zynex
ZYXI
| $37K | ﹤0.01% |
3,969
-6,409
| -62% | -$68.2K |
2024 Q1
1 quarter
|
|
1290
Peoples Bancorp
PEBO
$1.38B
| $36.8K | ﹤0.01% |
+1,226
| New | +$35.6K |
2024 Q2
0 quarters
|
|
1291
HubSpot
HUBS
$10.6B
| $36.6K | ﹤0.01% |
+62
| New | +$38K |
2024 Q2
0 quarters
|
|
1292
WaFd
WAFD
$2.18B
| $36.6K | ﹤0.01% |
+1,279
| New | +$35.4K |
2024 Q2
0 quarters
|
|
1293
Equity Bancshares
EQBK
$1.02B
| $36.4K | ﹤0.01% |
+1,033
| New | +$34.6K |
2024 Q2
0 quarters
|
|
1294
Central Garden & Pet Co Class A
CENTA
$2.53B
| $36.3K | ﹤0.01% |
+1,100
| New | +$39.6K |
2024 Q2
0 quarters
|
|
1295
Alpha Metallurgical Resources
AMR
$1.95B
| $36.2K | ﹤0.01% |
+129
| New | +$39.9K |
2024 Q2
0 quarters
|
|
1296
DELISTED
Aris Water Solutions
ARIS
| $36.2K | ﹤0.01% |
+2,307
| New | +$34.5K |
2024 Q2
0 quarters
|
|
1297
ICL Group
ICL
$5.83B
| $35.9K | ﹤0.01% |
+8,395
| New | +$39.5K |
2024 Q2
0 quarters
|
|
1298
Fortrea Holdings
FTRE
$1.95B
| $35.2K | ﹤0.01% |
+1,510
| New | +$46.9K |
2024 Q2
0 quarters
|
|
1299
Vizsla Silver
VZLA
$1.09B
| $35.2K | ﹤0.01% |
+19,645
| New | +$30.8K |
2024 Q2
0 quarters
|
|
1300
Washington Trust Bancorp
WASH
$740M
| $35K | ﹤0.01% |
+1,276
| New | +$33.1K |
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.