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 | |
|---|---|---|---|---|---|---|---|
1426
Aurinia Pharmaceuticals
AUPH
$2.11B
| – | – |
-20,500
| Closed | -$103K | – |
|
1427
Atea Pharmaceuticals
AVIR
$345M
| – | – |
-8,522
| Closed | -$34.4K | – |
|
1428
DELISTED
Avanos Medical
AVNS
| – | – |
-9,111
| Closed | -$181K | – |
|
1429
Anavex Life Sciences
AVXL
$86.5M
| – | – |
-12,000
| Closed | -$61.1K | – |
|
1430
Avery Dennison
AVY
$14.2B
| – | – |
-1,369
| Closed | -$306K | – |
|
1431
American Water Works
AWK
$29.8B
| – | – |
-16,774
| Closed | -$2.05M | – |
|
1432
Dauch Corp
DCH
$1.11B
| – | – |
-88,887
| Closed | -$654K | – |
|
1433
Axon Enterprise
AXON
$25.7B
| – | – |
-11,938
| Closed | -$3.74M | – |
|
1434
AXIS Capital
AXS
$7.8B
| – | – |
-3,426
| Closed | -$223K | – |
|
1435
DELISTED
The AZEK Co
AZEK
| – | – |
-93,238
| Closed | -$4.68M | – |
|
1436
AstraZeneca
AZN
$286B
| – | – |
-11,231
| Closed | -$1.52M | – |
|
1437
AutoZone
AZO
$52.5B
| – | – |
-64
| Closed | -$202K | – |
|
1438
DELISTED
Azul
AZUL
| – | – |
-31,813
| Closed | -$247K | – |
|
1439
Banner Corp
BANR
$2.53B
| – | – |
-6,054
| Closed | -$291K | – |
|
1440
Barings BDC
BBDC
$899M
| – | – |
-39,729
| Closed | -$369K | – |
|
1441
Best Buy
BBY
$21.8B
| – | – |
-32,762
| Closed | -$2.69M | – |
|
1442
BioCryst Pharmaceuticals
BCRX
$1.96B
| – | – |
-22,300
| Closed | -$113K | – |
|
1443
Bain Capital Specialty
BCSF
$718M
| – | – |
-2,274
| Closed | -$35.7K | – |
|
1444
Beam Therapeutics
BEAM
$2.36B
| – | – |
-2,800
| Closed | -$92.5K | – |
|
1445
Bunge Global
BG
$19.5B
| – | – |
-22,501
| Closed | -$2.31M | – |
|
1446
Bausch Health
BHC
$3.13B
| – | – |
-15,020
| Closed | -$159K | – |
|
1447
Biogen
BIIB
$37.5B
| – | – |
-4,108
| Closed | -$886K | – |
|
1448
Brookdale Senior Living
BKD
$2.19B
| – | – |
-37,801
| Closed | -$250K | – |
|
1449
Baker Hughes
BKR
$49.1B
| – | – |
-2,921
| Closed | -$97.9K | – |
|
1450
Bankunited
BKU
$3.12B
| – | – |
-96,065
| Closed | -$2.69M | – |
|
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.