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 | |
|---|---|---|---|---|---|---|---|
1626
DELISTED
Hanesbrands
HBI
| – | – |
-109,134
| Closed | -$633K | – |
|
1627
HCA Healthcare
HCA
$104B
| – | – |
-992
| Closed | -$331K | – |
|
1628
Warrior Met Coal
HCC
$4.4B
| – | – |
-25,745
| Closed | -$1.56M | – |
|
1629
Home Depot
HD
$348B
| – | – |
-7,945
| Closed | -$3.05M | – |
|
1630
Hudson Technologies
HDSN
$185M
| – | – |
-8,826
| Closed | -$97.2K | – |
|
1631
DELISTED
Hess
HES
| – | – |
-30,096
| Closed | -$4.59M | – |
|
1632
Hims & Hers Health
HIMS
$4.62B
| – | – |
-214,677
| Closed | -$3.32M | – |
|
1633
HIVE Digital Technologies
HIVE
$435M
| – | – |
-29,342
| Closed | -$98.9K | – |
|
1634
Hecla Mining
HL
$8.8B
| – | – |
-151,056
| Closed | -$727K | – |
|
1635
Herbalife
HLF
$1.67B
| – | – |
-11,567
| Closed | -$116K | – |
|
1636
Helios Technologies
HLIO
$1.53B
| – | – |
-7,652
| Closed | -$342K | – |
|
1637
Hillman Solutions
HLMN
$1.53B
| – | – |
-27,180
| Closed | -$289K | – |
|
1638
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| – | – |
-369
| Closed | -$78.7K | – |
|
1639
Honda
HMC
$44.5B
| – | – |
-6,093
| Closed | -$227K | – |
|
1640
Horace Mann Educators
HMN
$2.15B
| – | – |
-6,127
| Closed | -$227K | – |
|
1641
Honeywell
HON
$70.6B
| – | – |
-30,335
| Closed | -$5.87M | – |
|
1642
DELISTED
HarborOne Bancorp
HONE
| – | – |
-1,400
| Closed | -$14.9K | – |
|
1643
HP
HPQ
$26.5B
| – | – |
-1,877
| Closed | -$56.7K | – |
|
1644
Harmony Biosciences
HRMY
$1.98B
| – | – |
-14,809
| Closed | -$497K | – |
|
1645
Harrow
HROW
$1.13B
| – | – |
-2,200
| Closed | -$29.1K | – |
|
1646
Horizon Technology Finance
HRZN
$242M
| – | – |
-2,996
| Closed | -$34.1K | – |
|
1647
Hesai Group
HSAI
$2.27B
| – | – |
-3,700
| Closed | -$18.7K | – |
|
1648
HSBC
HSBC
$306B
| – | – |
-30,402
| Closed | -$1.2M | – |
|
1649
DELISTED
Heidrick & Struggles
HSII
| – | – |
-1,786
| Closed | -$60.1K | – |
|
1650
Host Hotels & Resorts
HST
$17.5B
| – | – |
-36,221
| Closed | -$749K | – |
|
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.