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 | |
|---|---|---|---|---|---|---|---|
126
Ryman Hospitality Properties
RHP
$9.33B
| $4.34M | 0.21% |
43,478
+16,068
| +59% | +$1.69M |
2023 Q1
5 quarters
|
|
127
Flex
FLEX
$28B
| $4.33M | 0.21% |
146,995
+124,873
| +564% | +$3.74M |
2024 Q1
1 quarter
|
|
128
NXP Semiconductors
NXPI
$62.9B
| $4.33M | 0.21% |
16,082
+12,679
| +373% | +$3.27M |
2024 Q1
1 quarter
|
|
129
AES
AES
$10.6B
| $4.28M | 0.21% |
243,339
-185,772
| -43% | -$3.53M |
2023 Q4
2 quarters
|
|
130
Bank of Montreal
BMO
$120B
| $4.27M | 0.21% |
50,961
+21,418
| +72% | +$1.94M |
2023 Q3
3 quarters
|
|
131
CareTrust REIT
CTRE
$9.9B
| $4.25M | 0.21% |
169,351
+135,357
| +398% | +$3.35M |
2022 Q4
6 quarters
|
|
132
Lockheed Martin
LMT
$133B
| $4.23M | 0.2% |
9,050
+2,537
| +39% | +$1.17M |
2022 Q4
6 quarters
|
|
133
Braze
BRZE
$5.23B
| $4.23M | 0.2% |
108,826
+54,439
| +100% | +$2.17M |
2022 Q3
7 quarters
|
|
134
Algonquin Power & Utilities
AQN
$4.27B
| $4.15M | 0.2% |
707,707
+327,455
| +86% | +$2.03M |
2023 Q2
4 quarters
|
|
135
XPLR Infrastructure LP
XIFR
$686M
| $4.14M | 0.2% |
149,718
+68,084
| +83% | +$2.07M |
2023 Q4
2 quarters
|
|
136
CME Group
CME
$109B
| $4.13M | 0.2% |
+21,027
| New | +$4.34M |
2024 Q2
0 quarters
|
|
137
Dick's Sporting Goods
DKS
$14.2B
| $4.12M | 0.2% |
19,180
-328
| -2% | -$68.3K |
2023 Q4
2 quarters
|
|
138
O'Reilly Automotive
ORLY
$72.3B
| $4.1M | 0.2% |
58,275
+7,950
| +16% | +$550K |
2023 Q2
4 quarters
|
|
139
3M
MMM
$95.6B
| $4.09M | 0.2% |
+40,044
| New | +$3.9M |
2024 Q2
0 quarters
|
|
140
KBR
KBR
$4.93B
| $4.09M | 0.2% |
63,692
+43,316
| +213% | +$2.8M |
2023 Q3
3 quarters
|
|
141
Helmerich & Payne
HP
$3.51B
| $4.03M | 0.2% |
111,584
+108,226
| +3,223% | +$4.16M |
2023 Q4
2 quarters
|
|
142
Western Digital
WDC
$106B
| $4.03M | 0.2% |
+70,386
| New | +$3.9M |
2024 Q2
0 quarters
|
|
143
Illinois Tool Works
ITW
$81B
| $4M | 0.19% |
16,888
+7,698
| +84% | +$1.9M |
2023 Q3
3 quarters
|
|
144
Hexcel
HXL
$6.19B
| $3.97M | 0.19% |
63,609
+58,212
| +1,079% | +$3.9M |
2024 Q1
1 quarter
|
|
145
Genuine Parts
GPC
$17B
| $3.96M | 0.19% |
+28,635
| New | +$4.27M |
2024 Q2
0 quarters
|
|
146
Invesco
IVZ
$12.3B
| $3.95M | 0.19% |
264,025
-19,559
| -7% | -$301K |
2023 Q1
5 quarters
|
|
147
Ares Capital
ARCC
$13.8B
| $3.95M | 0.19% |
189,324
-37,992
| -17% | -$794K |
2022 Q4
6 quarters
|
|
148
Aon
AON
$71B
| $3.94M | 0.19% |
13,417
+8,491
| +172% | +$2.51M |
2023 Q3
3 quarters
|
|
149
CRH
CRH
$64.2B
| $3.92M | 0.19% |
52,307
-15,079
| -22% | -$1.2M |
2024 Q1
1 quarter
|
|
150
Healthcare Realty
HR
$6.49B
| $3.89M | 0.19% |
+236,328
| New | +$3.62M |
2024 Q2
0 quarters
|
|
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.