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 | |
|---|---|---|---|---|---|---|---|
1451
Blackrock
BLK
$189B
| – | – |
-102
| Closed | -$85K | – |
|
1452
Blackbaud
BLKB
$2.44B
| – | – |
-2,016
| Closed | -$149K | – |
|
1453
Banco Macro
BMA
$3.64B
| – | – |
-1,055
| Closed | -$50.8K | – |
|
1454
Bumble
BMBL
$928M
| – | – |
-49,164
| Closed | -$558K | – |
|
1455
Bank of Marin Bancorp
BMRC
$463M
| – | – |
-400
| Closed | -$6.71K | – |
|
1456
BioNTech
BNTX
$21.2B
| – | – |
-200
| Closed | -$18.4K | – |
|
1457
Bank of Hawaii
BOH
$2.72B
| – | – |
-26,663
| Closed | -$1.66M | – |
|
1458
DMC Global
BOOM
$161M
| – | – |
-7,232
| Closed | -$141K | – |
|
1459
Borr Drilling
BORR
$1.06B
| – | – |
-9,644
| Closed | -$66.1K | – |
|
1460
BP
BP
$118B
| – | – |
-29,625
| Closed | -$1.12M | – |
|
1461
BellRing Brands
BRBR
$1.23B
| – | – |
-41,820
| Closed | -$2.47M | – |
|
1462
BRC Inc
BRCC
$212M
| – | – |
-1,107
| Closed | -$47.4K | – |
|
1463
Brown & Brown
BRO
$23.9B
| – | – |
-13,069
| Closed | -$1.14M | – |
|
1464
Brixmor Property Group
BRX
$9.3B
| – | – |
-78,499
| Closed | -$1.84M | – |
|
1465
Santander
BSBR
$37.8B
| – | – |
-10,100
| Closed | -$57.8K | – |
|
1466
Bit Digital
BTBT
$239M
| – | – |
-45,779
| Closed | -$131K | – |
|
1467
Baytex Energy
BTE
$2.94B
| – | – |
-357,757
| Closed | -$1.3M | – |
|
1468
British American Tobacco
BTI
$133B
| – | – |
-40,338
| Closed | -$1.23M | – |
|
1469
BrightView Holdings
BV
$898M
| – | – |
-4,466
| Closed | -$53.1K | – |
|
1470
Blackstone Mortgage Trust
BXMT
$1.77B
| – | – |
-19,652
| Closed | -$391K | – |
|
1471
Boston Properties
BXP
$10.2B
| – | – |
-71,689
| Closed | -$4.68M | – |
|
1472
Byline Bancorp
BY
$1.75B
| – | – |
-4,035
| Closed | -$87.6K | – |
|
1473
Kanzhun
BZ
$5.67B
| – | – |
-58,867
| Closed | -$1.03M | – |
|
1474
Baozun
BZUN
$202M
| – | – |
-11,905
| Closed | -$27.4K | – |
|
1475
Corporacion America
CAAP
$4.08B
| – | – |
-4,860
| Closed | -$81.6K | – |
|
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.