We are live on ! Find out more
Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.78B Turnover 51.46%
1-Year Est. Return 9.9%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+9.9%
3 Year Est. Return
+36.77%
5 Year Est. Return
+5.57%
10 Year Est. Return
+35.66%
AUM
$2.07B
AUM Growth
+$292M
Cap. Flow
+$387M
Cap. Flow %
18.71%
Top 10 Hldgs %
7.45%
Holding
2,023
New
518
Increased
465
Reduced
390
Closed
650
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$16.6M
2
WY icon
Weyerhaeuser
WY
+$15.2M
3
V icon
Visa
V
+$14.7M
4
TDG icon
TransDigm Group
TDG
+$14.6M
5
ABT icon
Abbott
ABT
+$14.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
AMAT icon
Applied Materials
AMAT
+$10.4M
4
NOW icon
ServiceNow
NOW
+$8.77M
5
COST icon
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
AMAT icon
1401
Applied Materials
AMAT
$294B
– –
-50,284
Closed -$10.4M –
AMED icon
1402
DELISTED
Amedisys
AMED
– –
-8,260
Closed -$761K –
AMH icon
1403
American Homes 4 Rent
AMH
$11.6B
– –
-45,122
Closed -$1.66M –
AMG icon
1404
Affiliated Managers Group
AMG
$9.7B
– –
-7,078
Closed -$1.19M –
AMKR icon
1405
Amkor Technology
AMKR
$8.95B
– –
-38,986
Closed -$1.26M –
AMP icon
1406
Ameriprise Financial
AMP
$45.1B
– –
-3,907
Closed -$1.71M –
AMT icon
1407
American Tower
AMT
$88.9B
– –
-41,405
Closed -$8.18M –
ANIK icon
1408
Anika Therapeutics
ANIK
$179M
– –
-1,300
Closed -$33K –
ANIP icon
1409
ANI Pharmaceuticals
ANIP
$1.62B
– –
-719
Closed -$49.7K –
AORT icon
1410
Artivion
AORT
$932M
– –
-6,060
Closed -$128K –
AOSL icon
1411
Alpha and Omega Semiconductor
AOSL
$825M
– –
-6,602
Closed -$146K –
APD icon
1412
Air Products & Chemicals
APD
$70.5B
– –
-16,751
Closed -$4.06M –
APLS icon
1413
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,480
Closed -$87K –
APO icon
1414
Apollo Global Management
APO
$72.9B
– –
-4,445
Closed -$500K –
APOG icon
1415
Apogee Enterprises
APOG
$986M
– –
-1,913
Closed -$113K –
APPS icon
1416
Digital Turbine
APPS
$928M
– –
-221,626
Closed -$581K –
AQST icon
1417
Aquestive Therapeutics
AQST
$491M
– –
-8,200
Closed -$34.9K –
ARHS icon
1418
Arhaus
ARHS
$1.95B
– –
-23,500
Closed -$362K –
ARQT icon
1419
Arcutis Biotherapeutics
ARQT
$3.57B
– –
-12,200
Closed -$121K –
ASH icon
1420
Ashland
ASH
$3.5B
– –
-6,410
Closed -$624K –
ASLE icon
1421
AerSale
ASLE
$246M
– –
-24,773
Closed -$178K –
ASND icon
1422
Ascendis Pharma A/S
ASND
$18.1B
– –
-3,900
Closed -$590K –
ASUR icon
1423
Asure Software
ASUR
$313M
– –
-5,475
Closed -$42.6K –
ATR icon
1424
AptarGroup
ATR
$9.07B
– –
-4,312
Closed -$620K –
ATS icon
1425
ATS Corp
ATS
$1.68B
– –
-3,383
Closed -$114K –
55 56
57
58 59

Similar funds

D.J. St. Germain
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Proficio Capital Partners
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Consulta
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
Burkehill Global Management
Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return
Granahan Investment Management
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Dorsal Capital Management
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
Analog Century Management
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return

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.