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 | |
|---|---|---|---|---|---|---|---|
1576
Enovix
ENVX
$351M
| – | – |
-239,480
| Closed | -$1.34M | – |
|
1577
EOG Resources
EOG
$82.1B
| – | – |
-5,471
| Closed | -$699K | – |
|
1578
Edgewell Personal Care
EPC
$1.26B
| – | – |
-1,345
| Closed | -$52K | – |
|
1579
EPR Properties
EPR
$4.61B
| – | – |
-10,726
| Closed | -$455K | – |
|
1580
EQT Corp
EQT
$33B
| – | – |
-25,080
| Closed | -$930K | – |
|
1581
Energy Recovery
ERII
$369M
| – | – |
-10,835
| Closed | -$171K | – |
|
1582
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| – | – |
-2,276
| Closed | -$161K | – |
|
1583
Elastic
ESTC
$9.25B
| – | – |
-12,921
| Closed | -$1.3M | – |
|
1584
Entergy
ETR
$53.1B
| – | – |
-20,844
| Closed | -$1.1M | – |
|
1585
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-19,551
| Closed | -$86.8K | – |
|
1586
Evercore
EVR
$11.3B
| – | – |
-5,246
| Closed | -$1.01M | – |
|
1587
Evergy
EVRG
$20.8B
| – | – |
-89,779
| Closed | -$4.79M | – |
|
1588
Edgewise Therapeutics
EWTX
$5.03B
| – | – |
-8,009
| Closed | -$146K | – |
|
1589
Expensify
EXFY
$170M
| – | – |
-10,896
| Closed | -$20K | – |
|
1590
Extreme Networks
EXTR
$3.51B
| – | – |
-132,403
| Closed | -$1.53M | – |
|
1591
FuelCell Energy
FCEL
$774M
| – | – |
-4,935
| Closed | -$176K | – |
|
1592
FTI Consulting
FCN
$5.53B
| – | – |
-4,992
| Closed | -$1.05M | – |
|
1593
F&G Annuities & Life
FG
$3.05B
| – | – |
-3,563
| Closed | -$144K | – |
|
1594
First Horizon
FHN
$11.1B
| – | – |
-44,349
| Closed | -$683K | – |
|
1595
FIGS
FIGS
$3.66B
| – | – |
-44,123
| Closed | -$220K | – |
|
1596
DELISTED
Foot Locker
FL
| – | – |
-3,551
| Closed | -$101K | – |
|
1597
DELISTED
First of Long Island Corp
FLIC
| – | – |
-7,466
| Closed | -$82.8K | – |
|
1598
Fresenius Medical Care
FMS
$11.4B
| – | – |
-6,724
| Closed | -$130K | – |
|
1599
Funko
FNKO
$389M
| – | – |
-14,800
| Closed | -$92.4K | – |
|
1600
Fox Factory Holding Corp
FOXF
$733M
| – | – |
-23,904
| Closed | -$1.24M | – |
|
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.