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
CABA icon
1476
Cabaletta Bio
CABA
$276M
– –
-300
Closed -$5.12K –
CAC icon
1477
Camden National
CAC
$1B
– –
-440
Closed -$14.7K –
CAKE icon
1478
Cheesecake Factory
CAKE
$5.44B
– –
-12,643
Closed -$457K –
CALX icon
1479
Calix
CALX
$1.99B
– –
-34,536
Closed -$1.15M –
CBRE icon
1480
CBRE Group
CBRE
$38.4B
– –
-11,501
Closed -$1.12M –
CBU icon
1481
Community Bank
CBU
$3.39B
– –
-12,330
Closed -$592K –
CCAP icon
1482
Crescent Capital BDC
CCAP
$373M
– –
-1,200
Closed -$20.7K –
CCC icon
1483
CCC Intelligent Solutions
CCC
$4.54B
– –
-184,401
Closed -$2.21M –
CCCC icon
1484
C4 Therapeutics
CCCC
$362M
– –
-10,300
Closed -$84.2K –
CCRN icon
1485
DELISTED
Cross Country Healthcare
CCRN
– –
-14,719
Closed -$276K –
CCSI icon
1486
Consensus Cloud Solutions
CCSI
$762M
– –
-18,302
Closed -$290K –
CCU icon
1487
Compañía de Cervecerías Unidas
CCU
$1.99B
– –
-3,074
Closed -$36.9K –
CDE icon
1488
Coeur Mining
CDE
$14.3B
– –
-16,308
Closed -$61.5K –
CDXS icon
1489
Codexis
CDXS
$127M
– –
-5,472
Closed -$19.1K –
CELH icon
1490
Celsius Holdings
CELH
$8.12B
– –
-10,771
Closed -$893K –
CENX icon
1491
Century Aluminum
CENX
$3.37B
– –
-24,702
Closed -$380K –
CHD icon
1492
Church & Dwight Co
CHD
$26.7B
– –
-2,368
Closed -$247K –
CHGG icon
1493
Chegg
CHGG
$63.9M
– –
-153,026
Closed -$1.16M –
CHKP icon
1494
Check Point Software Technologies
CHKP
$15B
– –
-6,679
Closed -$1.1M –
CHRS icon
1495
Coherus Oncology
CHRS
$81.2M
– –
-19,900
Closed -$47.6K –
CHRW icon
1496
C.H. Robinson
CHRW
$15.6B
– –
-47,489
Closed -$3.62M –
CIG icon
1497
CEMIG Preferred Shares
CIG
$5.49B
– –
-159,470
Closed -$303K –
CIM icon
1498
Chimera Investment
CIM
$551M
– –
-7,679
Closed -$106K –
CIO
1499
DELISTED
City Office REIT
CIO
– –
-304
Closed -$1.58K –
CION icon
1500
CION Investment
CION
$300M
– –
-8,164
Closed -$89.8K –
58 59
60
61 62

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.