We are live on ! Find out more
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
IVT icon
1676
InvenTrust Properties
IVT
$2.46B
– –
-20,983
Closed -$539K –
IYR icon
1677
iShares US Real Estate ETF
IYR
$3.98B
– –
-8,131
Closed -$731K –
JD icon
1678
JD.com
JD
$37.7B
– –
-2,742
Closed -$75.1K –
JILL icon
1679
J. Jill
JILL
$332M
– –
-3,678
Closed -$118K –
JMIA icon
1680
Jumia Technologies
JMIA
$712M
– –
-5,153
Closed -$26.4K –
JOBY icon
1681
Joby Aviation
JOBY
$5.16B
– –
-17,887
Closed -$95.9K –
JYNT icon
1682
The Joint Corp
JYNT
$95M
– –
-500
Closed -$6.53K –
KBH icon
1683
KB Home
KBH
$2.91B
– –
-8,591
Closed -$609K –
KEP icon
1684
Korea Electric Power
KEP
$13B
– –
-700
Closed -$5.83K –
KFY icon
1685
Korn Ferry
KFY
$4.23B
– –
-4,274
Closed -$281K –
KGC icon
1686
Kinross Gold
KGC
$24.5B
– –
-178,600
Closed -$1.09M –
KKR icon
1687
KKR & Co
KKR
$87.5B
– –
-9,870
Closed -$993K –
KLXE icon
1688
KLX Energy Services
KLXE
$135M
– –
-1,466
Closed -$11.3K –
KNSL icon
1689
Kinsale Capital Group
KNSL
$8.91B
– –
-2,415
Closed -$1.27M –
KR icon
1690
Kroger
KR
$41.8B
– –
-10,419
Closed -$595K –
KRE icon
1691
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
– –
-25,889
Closed -$1.3M –
KREF icon
1692
KKR Real Estate Finance Trust
KREF
$311M
– –
-43,940
Closed -$442K –
KRP icon
1693
Kimbell Royalty Partners
KRP
$1.64B
– –
-6,100
Closed -$94.7K –
KRYS icon
1694
Krystal Biotech
KRYS
$9.05B
– –
-137
Closed -$24.4K –
LABU icon
1695
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
– –
-2,396
Closed -$318K –
LBRDK icon
1696
DELISTED
Liberty Broadband Class C
LBRDK
– –
-18,889
Closed -$1.08M –
LE icon
1697
Lands' End
LE
$267M
– –
-800
Closed -$8.71K –
LFMD icon
1698
LifeMD
LFMD
$106M
– –
-16,914
Closed -$174K –
LFUS icon
1699
Littelfuse
LFUS
$9.8B
– –
-16,794
Closed -$4.07M –
LH icon
1700
Labcorp
LH
$30.1B
– –
-15,877
Closed -$3.47M –
66 67
68
69 70

Similar funds

D.J. St. Germain
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Proficio Capital Partners
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Consulta
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
Burkehill Global Management
Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return
Granahan Investment Management
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Dorsal Capital Management
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
Analog Century Management
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return

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.