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 |
Amphenol
APH
|
+$18M |
| 2 |
KLA
KLAC
|
+$17.2M |
| 3 |
Chevron
CVX
|
+$16.1M |
| 4 |
Marsh
MRSH
|
+$15.5M |
| 5 |
Dollar General
DG
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$15.5M |
| 2 |
Weyerhaeuser
WY
|
+$14.4M |
| 3 |
Molina Healthcare
MOH
|
+$14.2M |
| 4 |
Sherwin-Williams
SHW
|
+$12M |
| 5 |
Monster Beverage
MNST
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Financials | 17.28% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Discretionary | 14.16% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Celestica
CLS
$30.3B
| $5.3M | 0.21% |
103,660
+56,732
| +121% | +$2.93M |
2023 Q4
3 quarters
|
|
127
APi Group
APG
$18.5B
| $5.28M | 0.21% |
239,691
+235,738
| +5,964% | +$5.53M |
2024 Q2
1 quarter
|
|
128
FIVE9
FIVN
$2.04B
| $5.24M | 0.21% |
+182,502
| New | +$6.59M |
2024 Q3
0 quarters
|
|
129
Franklin Templeton
BEN
$18.5B
| $5.2M | 0.21% |
258,044
+109,196
| +73% | +$2.35M |
2022 Q3
8 quarters
|
|
130
Ferrari
RACE
$72B
| $5.14M | 0.2% |
10,926
+3,328
| +44% | +$1.49M |
2023 Q1
6 quarters
|
|
131
Vornado Realty Trust
VNO
$6.49B
| $5.13M | 0.2% |
130,258
+68,813
| +112% | +$2.21M |
2023 Q3
4 quarters
|
|
132
Charter Communications
CHTR
$15.8B
| $5.11M | 0.2% |
15,763
+9,307
| +144% | +$3.13M |
2023 Q4
3 quarters
|
|
133
KBR
KBR
$4.49B
| $5.09M | 0.2% |
78,183
+14,491
| +23% | +$943K |
2023 Q3
4 quarters
|
|
134
BP
BP
$118B
| $5.09M | 0.2% |
+162,111
| New | +$5.48M |
2024 Q3
0 quarters
|
|
135
Healthcare Realty
HR
$6.54B
| $5.07M | 0.2% |
279,181
+42,853
| +18% | +$760K |
2024 Q2
1 quarter
|
|
136
HEICO Corp
HEI
$47.5B
| $4.92M | 0.19% |
18,801
+15,214
| +424% | +$3.68M |
2024 Q1
2 quarters
|
|
137
Cadence Design Systems
CDNS
$88.6B
| $4.91M | 0.19% |
+18,103
| New | +$5M |
2024 Q3
0 quarters
|
|
138
Freshworks
FRSH
$3.32B
| $4.9M | 0.19% |
426,432
+189,616
| +80% | +$2.27M |
2024 Q1
2 quarters
|
|
139
Icon
ICLR
$14.6B
| $4.88M | 0.19% |
+17,000
| New | +$5.36M |
2024 Q3
0 quarters
|
|
140
Autoliv
ALV
$8.67B
| $4.85M | 0.19% |
51,994
+48,612
| +1,437% | +$4.84M |
2024 Q2
1 quarter
|
|
141
Cigna
CI
$78.3B
| $4.85M | 0.19% |
+13,991
| New | +$4.82M |
2024 Q3
0 quarters
|
|
142
Oshkosh
OSK
$8.64B
| $4.78M | 0.19% |
+47,676
| New | +$4.97M |
2024 Q3
0 quarters
|
|
143
ScottsMiracle-Gro
SMG
$3.72B
| $4.77M | 0.19% |
54,977
-57,862
| -51% | -$4.07M |
2024 Q2
1 quarter
|
|
144
Canadian Natural Resources
CNQ
$101B
| $4.76M | 0.19% |
143,196
+123,230
| +617% | +$4.29M |
2024 Q2
1 quarter
|
|
145
Axos Financial
AX
$5.17B
| $4.74M | 0.19% |
75,315
+28,526
| +61% | +$1.87M |
2023 Q4
3 quarters
|
|
146
UBS Group
UBS
$146B
| $4.7M | 0.19% |
152,151
+82,062
| +117% | +$2.47M |
2024 Q1
2 quarters
|
|
147
Uber
UBER
$142B
| $4.68M | 0.18% |
62,236
+51,929
| +504% | +$3.66M |
2023 Q4
3 quarters
|
|
148
Westlake Corp
WLK
$8.13B
| $4.62M | 0.18% |
30,742
+14,294
| +87% | +$2.06M |
2024 Q2
1 quarter
|
|
149
Novartis
NVS
$303B
| $4.6M | 0.18% |
39,976
+22,998
| +135% | +$2.61M |
2023 Q1
6 quarters
|
|
150
Hess Midstream
HESM
$3.97B
| $4.59M | 0.18% |
130,014
+9,767
| +8% | +$358K |
2021 Q3
12 quarters
|
|
Similar funds
Quantbot Technologies's Q3 2024 Portfolio in Review
As of Q3 2024, Quantbot Technologies held 1,922 positions worth $2.54B, up 23% from $2.07B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Quantbot Technologies deployed $366M of net new capital in Q3 2024, opening 549 new positions and adding to 496 existing holdings. Its largest new stake was KLA: 219,330 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Abbott, an estimated $15.5M trimmed.
- Quantbot Technologies's largest Q3 2024 buy was KLA: 219,330 shares worth $17M.
- Quantbot Technologies added most to Amphenol in Q3 2024, an estimated $18M increase.
- Quantbot Technologies's biggest Q3 2024 reduction was Abbott, cutting an estimated $15.5M.
- Quantbot Technologies fully exited Wabtec in Q3 2024, selling an estimated $9.8M.
- Quantbot Technologies's ten largest holdings make up 7.4% of its $2.54B portfolio in Q3 2024.
- Quantbot Technologies opened 549 new positions and closed 522 in Q3 2024.
- Quantbot Technologies's portfolio value rose 23% quarter-over-quarter to $2.54B.
Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.