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 | |
|---|---|---|---|---|---|---|---|
1376
ABM Industries
ABM
$3.2B
| – | – |
-26,254
| Closed | -$1.17M | – |
|
1377
Acadia Pharmaceuticals
ACAD
$3.24B
| – | – |
-900
| Closed | -$16.6K | – |
|
1378
Arch Capital
ACGL
$35.7B
| – | – |
-12,597
| Closed | -$1.16M | – |
|
1379
Adicet Bio
ACET
$26M
| – | – |
-344
| Closed | -$12.9K | – |
|
1380
Acadia Healthcare
ACHC
$3.51B
| – | – |
-2,413
| Closed | -$191K | – |
|
1381
ACM Research
ACMR
$3.36B
| – | – |
-15,217
| Closed | -$443K | – |
|
1382
DELISTED
ACV Auctions
ACVA
| – | – |
-27,648
| Closed | -$519K | – |
|
1383
Automatic Data Processing
ADP
$122B
| – | – |
-29,346
| Closed | -$7.33M | – |
|
1384
Adaptive Biotechnologies
ADPT
$4.7B
| – | – |
-26,474
| Closed | -$85K | – |
|
1385
Ameren
AEE
$31.8B
| – | – |
-339
| Closed | -$25.1K | – |
|
1386
Advanced Energy
AEIS
$8.89B
| – | – |
-9,833
| Closed | -$1M | – |
|
1387
American Electric Power
AEP
$70.3B
| – | – |
-20,099
| Closed | -$1.73M | – |
|
1388
AerCap
AER
$26.7B
| – | – |
-19,680
| Closed | -$1.71M | – |
|
1389
AFC Gamma
AFCG
$74.4M
| – | – |
-2,384
| Closed | -$20.2K | – |
|
1390
First Majestic Silver
AG
$6.73B
| – | – |
-183,864
| Closed | -$1.08M | – |
|
1391
Agilon Health
AGL
$1.94B
| – | – |
-5,651
| Closed | -$862K | – |
|
1392
Agilysys
AGYS
$3.44B
| – | – |
-399
| Closed | -$33.6K | – |
|
1393
AdaptHealth
AHCO
$1.05B
| – | – |
-16,721
| Closed | -$192K | – |
|
1394
DELISTED
Akero Therapeutics
AKRO
| – | – |
-1,100
| Closed | -$27.8K | – |
|
1395
Alcon
ALC
$35.6B
| – | – |
-11,145
| Closed | -$928K | – |
|
1396
Alight
ALIT
$350M
| – | – |
-4,684
| Closed | -$923K | – |
|
1397
Alkermes
ALKS
$7.9B
| – | – |
-1,616
| Closed | -$43.7K | – |
|
1398
DELISTED
Allakos
ALLK
| – | – |
-15,800
| Closed | -$19.9K | – |
|
1399
Ally Financial
ALLY
$11.5B
| – | – |
-19,999
| Closed | -$812K | – |
|
1400
Allison Transmission
ALSN
$10.4B
| – | – |
-2,540
| Closed | -$206K | – |
|
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.