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 | |
|---|---|---|---|---|---|---|---|
1601
Fastly Inc
FSLY
$2.68B
| – | – |
-68,824
| Closed | -$893K | – |
|
1602
Fortive
FTV
$20.2B
| – | – |
-37,474
| Closed | -$2.43M | – |
|
1603
Forward Air
FWRD
$587M
| – | – |
-10,053
| Closed | -$313K | – |
|
1604
First Watch Restaurant Group
FWRG
$814M
| – | – |
-13,071
| Closed | -$322K | – |
|
1605
Genpact
G
$7.29B
| – | – |
-122,874
| Closed | -$4.05M | – |
|
1606
Grandstand Ltd
GRSD
$29.4M
| – | – |
-3,506
| Closed | -$32K | – |
|
1607
GFL Environmental
GFL
$18.3B
| – | – |
-89,307
| Closed | -$3.08M | – |
|
1608
Galicia Financial Group
GGAL
$4.78B
| – | – |
-9,321
| Closed | -$237K | – |
|
1609
Graham Holdings Company
GHC
$5.19B
| – | – |
-441
| Closed | -$339K | – |
|
1610
Gildan
GIL
$6.42B
| – | – |
-24,284
| Closed | -$902K | – |
|
1611
G-III Apparel Group
GIII
$1.36B
| – | – |
-3,187
| Closed | -$92.5K | – |
|
1612
Golar LNG
GLNG
$4.39B
| – | – |
-49,286
| Closed | -$1.19M | – |
|
1613
Globant
GLOB
$1.96B
| – | – |
-148
| Closed | -$29.9K | – |
|
1614
Globus Medical
GMED
$9.6B
| – | – |
-4,541
| Closed | -$244K | – |
|
1615
Chiron Real Estate Inc
XRN
$355M
| – | – |
-3,409
| Closed | -$149K | – |
|
1616
DELISTED
GMS Inc
GMS
| – | – |
-5,341
| Closed | -$520K | – |
|
1617
Barrick Mining
B
$61.2B
| – | – |
-195,013
| Closed | -$3.25M | – |
|
1618
Gulfport Energy Corp
GPOR
$2.87B
| – | – |
-10,816
| Closed | -$1.73M | – |
|
1619
GoPro
GPRO
$117M
| – | – |
-46,248
| Closed | -$103K | – |
|
1620
Gorman-Rupp
GRC
$1.84B
| – | – |
-1,959
| Closed | -$77.5K | – |
|
1621
DELISTED
Chart Industries
GTLS
| – | – |
-7,729
| Closed | -$1.27M | – |
|
1622
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$188M
| – | – |
-1,989
| Closed | -$81.6K | – |
|
1623
GXO Logistics
GXO
$6.17B
| – | – |
-25,182
| Closed | -$1.35M | – |
|
1624
Hanmi Financial
HAFC
$963M
| – | – |
-13,374
| Closed | -$213K | – |
|
1625
Haemonetics
HAE
$5.6B
| – | – |
-14,068
| Closed | -$1.2M | – |
|
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.