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 | |
|---|---|---|---|---|---|---|---|
1326
DELISTED
Synovus
SNV
| $20.5K | ﹤0.01% |
+511
| New | +$19.4K |
2024 Q2
0 quarters
|
|
1327
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $20.5K | ﹤0.01% |
244
-3,742
| -94% | -$308K |
2023 Q4
2 quarters
|
|
1328
Tidewater
TDW
$3.94B
| $19K | ﹤0.01% |
200
-15,808
| -99% | -$1.56M |
2024 Q1
1 quarter
|
|
1329
Lindblad Expeditions
LIND
$2.27B
| $19K | ﹤0.01% |
+1,973
| New | +$15.3K |
2024 Q2
0 quarters
|
|
1330
AST SpaceMobile
ASTS
$9.8B
| $18.8K | ﹤0.01% |
+1,618
| New | +$8.46K |
2024 Q2
0 quarters
|
|
1331
Kimball Electronics
KE
$474M
| $18.1K | ﹤0.01% |
823
-1,551
| -65% | -$33.8K |
2023 Q4
2 quarters
|
|
1332
Franklin Electric
FELE
$4.34B
| $17.9K | ﹤0.01% |
186
-284
| -60% | -$28.3K |
2022 Q3
7 quarters
|
|
1333
Shenandoah Telecom
SHEN
$563M
| $17.9K | ﹤0.01% |
+1,095
| New | +$17.6K |
2024 Q2
0 quarters
|
|
1334
ReNew
RNW
$2.54B
| $17.8K | ﹤0.01% |
2,846
-16,330
| -85% | -$98K |
2023 Q4
2 quarters
|
|
1335
SI-BONE Inc
SIBN
$1.06B
| $17.5K | ﹤0.01% |
1,357
-3,903
| -74% | -$55.7K |
2023 Q1
5 quarters
|
|
1336
Huron Consulting
HURN
$2.68B
| $16.5K | ﹤0.01% |
168
-9,276
| -98% | -$853K |
2023 Q2
4 quarters
|
|
1337
WesBanco
WSBC
$3.71B
| $16.3K | ﹤0.01% |
+583
| New | +$16.1K |
2024 Q2
0 quarters
|
|
1338
NuScale Power
SMR
$1.91B
| $16.1K | ﹤0.01% |
+1,381
| New | +$9.8K |
2024 Q2
0 quarters
|
|
1339
Interface
TILE
$1.79B
| $15.4K | ﹤0.01% |
+1,048
| New | +$16.3K |
2024 Q2
0 quarters
|
|
1340
IDT Corp
IDT
$2.06B
| $14.4K | ﹤0.01% |
+400
| New | +$15K |
2024 Q2
0 quarters
|
|
1341
AdvanSix
ASIX
$423M
| $13.9K | ﹤0.01% |
+607
| New | +$15.1K |
2024 Q2
0 quarters
|
|
1342
MBIA
MBI
$239M
| $13.6K | ﹤0.01% |
2,473
+387
| +19% | +$2.32K |
2023 Q3
3 quarters
|
|
1343
United States Lime & Minerals
USLM
$3.19B
| $12.7K | ﹤0.01% |
+175
| New | +$11.7K |
2024 Q2
0 quarters
|
|
1344
Kearny Financial
KRNY
$578M
| $12.3K | ﹤0.01% |
2,005
-7,693
| -79% | -$44K |
2024 Q1
1 quarter
|
|
1345
Hackett Group
HCKT
$330M
| $12.3K | ﹤0.01% |
567
-1,345
| -70% | -$29.8K |
2022 Q3
7 quarters
|
|
1346
Broadstone Net Lease
BNL
$3.38B
| $12.3K | ﹤0.01% |
+775
| New | +$11.7K |
2024 Q2
0 quarters
|
|
1347
Masco
MAS
$16.3B
| $11.7K | ﹤0.01% |
176
-23,952
| -99% | -$1.69M |
2024 Q1
1 quarter
|
|
1348
Definium Therapeutics
DFTX
$4.39B
| $11.4K | ﹤0.01% |
+1,577
| New | +$13.8K |
2024 Q2
0 quarters
|
|
1349
iShares US Technology ETF
IYW
$23B
| $9.9K | ﹤0.01% |
+66
| New | +$9.12K |
2024 Q2
0 quarters
|
|
1350
LKQ Corp
LKQ
$4.91B
| $9.8K | ﹤0.01% |
+235
| New | +$10.5K |
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.