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 | |
|---|---|---|---|---|---|---|---|
1501
Clearfield
CLFD
$402M
| – | – |
-11,998
| Closed | -$370K | – |
|
1502
Clarivate
CLVT
$1.49B
| – | – |
-83,800
| Closed | -$623K | – |
|
1503
Clearwater Paper
CLW
$235M
| – | – |
-15,561
| Closed | -$680K | – |
|
1504
DELISTED
Cambium Networks
CMBM
| – | – |
-1,971
| Closed | -$8.5K | – |
|
1505
Cummins
CMI
$61.9B
| – | – |
-13,485
| Closed | -$3.97M | – |
|
1506
Comtech Telecommunications
CMTL
$36.2M
| – | – |
-4,100
| Closed | -$14.1K | – |
|
1507
Conduent
CNDT
$195M
| – | – |
-32,565
| Closed | -$110K | – |
|
1508
Cinemark Holdings
CNK
$4.73B
| – | – |
-5,084
| Closed | -$91.4K | – |
|
1509
Core & Main
CNM
$8.3B
| – | – |
-47,279
| Closed | -$2.71M | – |
|
1510
CONMED
CNMD
$1.51B
| – | – |
-16,252
| Closed | -$1.3M | – |
|
1511
CenterPoint Energy
CNP
$27.3B
| – | – |
-38,924
| Closed | -$1.11M | – |
|
1512
Concentrix
CNXC
$2B
| – | – |
-22,482
| Closed | -$1.49M | – |
|
1513
Vita Coco
COCO
$3.6B
| – | – |
-10,105
| Closed | -$247K | – |
|
1514
Cohu
COHU
$2.06B
| – | – |
-27,471
| Closed | -$916K | – |
|
1515
Columbia Sportswear
COLM
$3.7B
| – | – |
-10,322
| Closed | -$838K | – |
|
1516
Traeger
COOK
$163M
| – | – |
-30
| Closed | -$3.85K | – |
|
1517
Corcept Therapeutics
CORT
$7.88B
| – | – |
-14,405
| Closed | -$363K | – |
|
1518
Coty
COTY
$3.56B
| – | – |
-39,523
| Closed | -$473K | – |
|
1519
Copa Holdings
CPA
$5.75B
| – | – |
-9,615
| Closed | -$1M | – |
|
1520
Central Pacific Financial
CPF
$988M
| – | – |
-3,700
| Closed | -$73.1K | – |
|
1521
Cricut
CRCT
$1.8B
| – | – |
-52,724
| Closed | -$251K | – |
|
1522
Crawford & Co Class A
CRD.A
$568M
| – | – |
-7,004
| Closed | -$66K | – |
|
1523
Comstock Resources
CRK
$4.46B
| – | – |
-47,041
| Closed | -$437K | – |
|
1524
CRISPR Therapeutics
CRSP
$4.1B
| – | – |
-1,303
| Closed | -$88.8K | – |
|
1525
DELISTED
CSG Systems International
CSGS
| – | – |
-19,037
| Closed | -$981K | – |
|
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.