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 | |
|---|---|---|---|---|---|---|---|
1351
Waters Corp
WAT
$90.5B
| $9.6K | ﹤0.01% |
33
-1,329
| -98% | -$424K |
2024 Q1
1 quarter
|
|
1352
DELISTED
NEVRO CORP.
NVRO
| $8.73K | ﹤0.01% |
1,037
-28,543
| -96% | -$304K |
2023 Q4
2 quarters
|
|
1353
Hafnia
HAFN
$5.13B
| $8.72K | ﹤0.01% |
+1,039
| New | +$8.35K |
2024 Q2
0 quarters
|
|
1354
Hovnanian Enterprises
HOV
$561M
| $8.52K | ﹤0.01% |
60
-699
| -92% | -$105K |
2023 Q2
4 quarters
|
|
1355
Intuit
INTU
$91.3B
| $7.23K | ﹤0.01% |
+11
| New | +$6.82K |
2024 Q2
0 quarters
|
|
1356
Monarch Casino & Resort
MCRI
$1.95B
| $6.74K | ﹤0.01% |
+99
| New | +$6.78K |
2024 Q2
0 quarters
|
|
1357
PennyMac Mortgage Investment
PMT
$650M
| $6.42K | ﹤0.01% |
+467
| New | +$6.55K |
2024 Q2
0 quarters
|
|
1358
Duolingo
DUOL
$7.8B
| $5.01K | ﹤0.01% |
24
-9,170
| -100% | -$1.88M |
2023 Q4
2 quarters
|
|
1359
DELISTED
Carnival PLC
CUK
| $3.98K | ﹤0.01% |
231
-24,984
| -99% | -$350K |
2023 Q3
3 quarters
|
|
1360
Alnylam Pharmaceuticals
ALNY
$22.1B
| $2.67K | ﹤0.01% |
11
-423
| -97% | -$66.8K |
2023 Q4
2 quarters
|
|
1361
Amalgamated Financial
AMAL
$1.5B
| $2.08K | ﹤0.01% |
76
-5,300
| -99% | -$129K |
2022 Q3
7 quarters
|
|
1362
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.6K | ﹤0.01% |
78
-2,659
| -97% | -$52.8K |
2024 Q1
1 quarter
|
|
1363
Vertex
VERX
$2.92B
| $1.48K | ﹤0.01% |
41
-18,792
| -100% | -$605K |
2022 Q4
6 quarters
|
|
1364
Frontier Group Holdings
ULCC
$1.75B
| $1.22K | ﹤0.01% |
+247
| New | +$1.48K |
2024 Q2
0 quarters
|
|
1365
Outdoor Holding Co
POWW
$266M
| $924 | ﹤0.01% |
+550
| New | +$1.32K |
2024 Q2
0 quarters
|
|
1366
Pegasystems
PEGA
$5.31B
| $726 | ﹤0.01% |
+24
| New | +$719 |
2024 Q2
0 quarters
|
|
1367
Enact Holdings
ACT
$6.1B
| $460 | ﹤0.01% |
15
-382
| -96% | -$11.6K |
2023 Q2
4 quarters
|
|
1368
Kura Oncology
KURA
$714M
| $288 | ﹤0.01% |
14
-3,486
| -100% | -$71.7K |
2024 Q1
1 quarter
|
|
1369
DELISTED
Soleno Therapeutics
SLNO
| $163 | ﹤0.01% |
+4
| New | +$170 |
2024 Q2
0 quarters
|
|
1370
Kemper
KMPR
$2.01B
| $119 | ﹤0.01% |
+2
| New | +$117 |
2024 Q2
0 quarters
|
|
1371
Outset Medical
OM
$70.4M
| $89 | ﹤0.01% |
2
-274
| -99% | -$13.4K |
2024 Q1
1 quarter
|
|
1372
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $84 | ﹤0.01% |
6
-4,471
| -100% | -$57.8K |
2023 Q4
2 quarters
|
|
1373
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $13 | ﹤0.01% |
+4
| New | +$15 |
2024 Q2
0 quarters
|
|
1374
Agilent Technologies
A
$49B
| – | – |
-6,449
| Closed | -$938K | – |
|
1375
Ameris Bancorp
ABCB
$5.55B
| – | – |
-23,859
| Closed | -$1.15M | – |
|
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.