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 | |
|---|---|---|---|---|---|---|---|
1301
Arbor Realty Trust
ABR
$236M
| $35K | ﹤0.01% |
2,437
-137,804
| -98% | -$1.84M |
2023 Q1
5 quarters
|
|
1302
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $34.7K | ﹤0.01% |
+1,021
| New | +$35.8K |
2024 Q2
0 quarters
|
|
1303
Evolus
EOLS
$461M
| $34K | ﹤0.01% |
3,134
-8,158
| -72% | -$100K |
2023 Q1
5 quarters
|
|
1304
EverQuote
EVER
$1B
| $34K | ﹤0.01% |
+1,628
| New | +$34.4K |
2024 Q2
0 quarters
|
|
1305
GigaCloud Technology
GCT
$2.37B
| $33.5K | ﹤0.01% |
+1,102
| New | +$36.7K |
2024 Q2
0 quarters
|
|
1306
DELISTED
Faro Technologies
FARO
| $33.1K | ﹤0.01% |
+2,069
| New | +$38.4K |
2024 Q2
0 quarters
|
|
1307
BBVA Argentina
BBAR
$2.17B
| $32.1K | ﹤0.01% |
3,475
-24,443
| -88% | -$241K |
2022 Q4
6 quarters
|
|
1308
Forrester Research
FORR
$166M
| $31.2K | ﹤0.01% |
1,824
-8,541
| -82% | -$157K |
2024 Q1
1 quarter
|
|
1309
DELISTED
Weave Communications
WEAV
| $30.7K | ﹤0.01% |
3,400
+2,225
| +189% | +$21.6K |
2023 Q2
4 quarters
|
|
1310
Dave Inc
DAVE
$3.54B
| $29.2K | ﹤0.01% |
+965
| New | +$39.2K |
2024 Q2
0 quarters
|
|
1311
DELISTED
Sitio Royalties
STR
| $29K | ﹤0.01% |
+1,229
| New | +$28.9K |
2024 Q2
0 quarters
|
|
1312
Cardlytics
CDLX
$8.18M
| $29K | ﹤0.01% |
353
-780
| -69% | -$84.3K |
2024 Q1
1 quarter
|
|
1313
Southside Bancshares
SBSI
$1.03B
| $27.4K | ﹤0.01% |
994
-5,098
| -84% | -$138K |
2023 Q2
4 quarters
|
|
1314
QCR Holdings
QCRH
$1.69B
| $26.4K | ﹤0.01% |
440
-248
| -36% | -$14.2K |
2024 Q1
1 quarter
|
|
1315
DELISTED
Terns Pharmaceuticals
TERN
| $25.6K | ﹤0.01% |
+3,759
| New | +$22.8K |
2024 Q2
0 quarters
|
|
1316
Standard BioTools
LAB
$279M
| $25.6K | ﹤0.01% |
+14,455
| New | +$35.3K |
2024 Q2
0 quarters
|
|
1317
Standex International
SXI
$2.91B
| $25.1K | ﹤0.01% |
+156
| New | +$26.4K |
2024 Q2
0 quarters
|
|
1318
CorVel
CRVL
$4.31B
| $24.9K | ﹤0.01% |
+294
| New | +$24.3K |
2024 Q2
0 quarters
|
|
1319
Runway Growth Finance
RWAY
$276M
| $24.8K | ﹤0.01% |
2,107
-6,266
| -75% | -$76.1K |
2023 Q4
2 quarters
|
|
1320
Federal Agricultural Mortgage
AGM
$1.93B
| $23.7K | ﹤0.01% |
+131
| New | +$23.6K |
2024 Q2
0 quarters
|
|
1321
Full Truck Alliance
YMM
$9.02B
| $23.6K | ﹤0.01% |
2,937
-67,390
| -96% | -$573K |
2023 Q4
2 quarters
|
|
1322
Smith Douglas Homes
SDHC
$470M
| $22.3K | ﹤0.01% |
+954
| New | +$25.6K |
2024 Q2
0 quarters
|
|
1323
National Fuel Gas
NFG
$7.29B
| $22.1K | ﹤0.01% |
+408
| New | +$22.4K |
2024 Q2
0 quarters
|
|
1324
Algoma Steel
ASTL
$576M
| $21.2K | ﹤0.01% |
+3,045
| New | +$23.5K |
2024 Q2
0 quarters
|
|
1325
Tootsie Roll Industries
TR
$2.86B
| $21.2K | ﹤0.01% |
+734
| New | +$20.7K |
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.