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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
DORM icon
1551
Dorman Products
DORM
$3.9B
– –
-1,405
Closed -$135K –
DOUG icon
1552
Douglas Elliman
DOUG
$150M
– –
-15,298
Closed -$24.2K –
DOW icon
1553
Dow Inc
DOW
$23.9B
– –
-32,580
Closed -$1.89M –
DPST icon
1554
Direxion Daily Regional Banks Bull 3X ETF
DPST
$316M
– –
-4,000
Closed -$318K –
DPZ icon
1555
Domino's
DPZ
$11.2B
– –
-155
Closed -$77K –
DRN icon
1556
Direxion Daily Real Estate Bull 3X ETF
DRN
$41.8M
– –
-960
Closed -$9.5K –
DRV icon
1557
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.1M
– –
-52
Closed -$1.82K –
DSGN icon
1558
Design Therapeutics
DSGN
$670M
– –
-1,705
Closed -$6.87K –
DSGX icon
1559
Descartes Systems
DSGX
$8.07B
– –
-3,165
Closed -$290K –
DTM icon
1560
DT Midstream
DTM
$12.2B
– –
-3,876
Closed -$237K –
DVA icon
1561
DaVita
DVA
$11B
– –
-12,597
Closed -$1.74M –
DVAX icon
1562
DELISTED
Dynavax Technologies
DVAX
– –
-4,800
Closed -$59.6K –
DXC icon
1563
DXC Technology
DXC
$2.29B
– –
-140,606
Closed -$2.98M –
DXD icon
1564
ProShares UltraShort Dow 30
DXD
$38.9M
– –
-2,560
Closed -$78.7K –
DXPE icon
1565
DXP Enterprises
DXPE
$2.38B
– –
-5,222
Closed -$281K –
EA icon
1566
DELISTED
Electronic Arts
EA
– –
-37,791
Closed -$5.01M –
EBF icon
1567
Ennis
EBF
$538M
– –
-8,532
Closed -$175K –
EBS icon
1568
Emergent Biosolutions
EBS
$298M
– –
-4,930
Closed -$12.5K –
EDIT icon
1569
Editas Medicine
EDIT
$335M
– –
-400
Closed -$2.97K –
EFC icon
1570
Ellington Financial
EFC
$1.44B
– –
-13,567
Closed -$160K –
EFSC icon
1571
Enterprise Financial Services Corp
EFSC
$2.22B
– –
-6,113
Closed -$248K –
EGY icon
1572
Vaalco Energy
EGY
$578M
– –
-48,822
Closed -$340K –
EHC icon
1573
Encompass Health
EHC
$13.8B
– –
-19,283
Closed -$1.59M –
ENB icon
1574
Enbridge
ENB
$106B
– –
-62,726
Closed -$2.27M –
ENTA icon
1575
Enanta Pharmaceuticals
ENTA
$320M
– –
-400
Closed -$6.98K –
61 62
63
64 65

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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.