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 | |
|---|---|---|---|---|---|---|---|
1651
Hershey
HSY
$35B
| – | – |
-2,131
| Closed | -$414K | – |
|
1652
Hilltop Holdings
HTH
$2.05B
| – | – |
-16,610
| Closed | -$520K | – |
|
1653
HUB Group
HUBG
$1.5B
| – | – |
-11,216
| Closed | -$485K | – |
|
1654
Humana
HUM
$54B
| – | – |
-24,121
| Closed | -$8.36M | – |
|
1655
Hancock Whitney
HWC
$5.19B
| – | – |
-25,181
| Closed | -$1.16M | – |
|
1656
Hyster-Yale Materials Handling
HY
$488M
| – | – |
-2,222
| Closed | -$143K | – |
|
1657
MarineMax
HZO
$1.17B
| – | – |
-842
| Closed | -$28K | – |
|
1658
DELISTED
Integral Ad Science
IAS
| – | – |
-42,826
| Closed | -$427K | – |
|
1659
ICU Medical
ICUI
$4.48B
| – | – |
-1,909
| Closed | -$205K | – |
|
1660
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-12,963
| Closed | -$1.11M | – |
|
1661
DELISTED
IGM Biosciences
IGMS
| – | – |
-800
| Closed | -$7.72K | – |
|
1662
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| – | – |
-13,000
| Closed | -$1.11M | – |
|
1663
Immunocore
IMCR
$1.55B
| – | – |
-1,500
| Closed | -$97.5K | – |
|
1664
Infosys
INFY
$49.8B
| – | – |
-153,647
| Closed | -$2.75M | – |
|
1665
ING
ING
$94.2B
| – | – |
-99,246
| Closed | -$1.64M | – |
|
1666
Intel
INTC
$317B
| – | – |
-122,284
| Closed | -$5.4M | – |
|
1667
Ionis Pharmaceuticals
IONS
$4.84B
| – | – |
-4,284
| Closed | -$186K | – |
|
1668
IonQ
IONQ
$13.4B
| – | – |
-142,648
| Closed | -$1.43M | – |
|
1669
Samsara
IOT
$24.2B
| – | – |
-4,474
| Closed | -$169K | – |
|
1670
International Paper
IP
$18.2B
| – | – |
-6,926
| Closed | -$270K | – |
|
1671
Intrepid Potash
IPI
$440M
| – | – |
-7,410
| Closed | -$155K | – |
|
1672
DELISTED
iRobot
IRBT
| – | – |
-11,672
| Closed | -$102K | – |
|
1673
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| – | – |
-28
| Closed | -$3.23K | – |
|
1674
Itron
ITRI
$4.21B
| – | – |
-36,260
| Closed | -$3.35M | – |
|
1675
Ituran Location and Control
ITRN
$957M
| – | – |
-2,063
| Closed | -$57.7K | – |
|
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.