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 | |
|---|---|---|---|---|---|---|---|
151
Dentsply Sirona
XRAY
$2B
| $3.85M | 0.19% |
154,591
+77,341
| +100% | +$2.22M |
2023 Q4
2 quarters
|
|
152
Tetra Tech
TTEK
$10.3B
| $3.84M | 0.19% |
93,870
+79,860
| +570% | +$3.26M |
2023 Q3
3 quarters
|
|
153
Brown-Forman Class B
BF.B
$14.1B
| $3.83M | 0.19% |
+88,765
| New | +$4.17M |
2024 Q2
0 quarters
|
|
154
Chemed
CHE
$6.92B
| $3.83M | 0.19% |
7,057
+4,058
| +135% | +$2.32M |
2023 Q4
2 quarters
|
|
155
Paylocity
PCTY
$8.86B
| $3.81M | 0.18% |
+28,893
| New | +$4.47M |
2024 Q2
0 quarters
|
|
156
TriNet
TNET
$3.05B
| $3.74M | 0.18% |
37,378
+22,764
| +156% | +$2.54M |
2024 Q1
1 quarter
|
|
157
Union Pacific
UNP
$178B
| $3.7M | 0.18% |
16,362
-1,269
| -7% | -$297K |
2024 Q1
1 quarter
|
|
158
Sprouts Farmers Market
SFM
$4.73B
| $3.66M | 0.18% |
43,766
-37,043
| -46% | -$2.7M |
2023 Q4
2 quarters
|
|
159
Tyson Foods
TSN
$21.1B
| $3.65M | 0.18% |
63,929
+51,835
| +429% | +$3.03M |
2023 Q4
2 quarters
|
|
160
PayPal
PYPL
$48.7B
| $3.64M | 0.18% |
+62,759
| New | +$3.99M |
2024 Q2
0 quarters
|
|
161
Ares Management
ARES
$29.9B
| $3.62M | 0.18% |
27,150
+11,282
| +71% | +$1.54M |
2023 Q3
3 quarters
|
|
162
DELISTED
Skechers
SKX
| $3.6M | 0.17% |
52,013
+10,689
| +26% | +$708K |
2024 Q1
1 quarter
|
|
163
Global Payments
GPN
$25.4B
| $3.59M | 0.17% |
+37,133
| New | +$4.09M |
2024 Q2
0 quarters
|
|
164
JetBlue
JBLU
$1.3B
| $3.59M | 0.17% |
588,893
+559,917
| +1,932% | +$3.37M |
2022 Q4
6 quarters
|
|
165
Logitech
LOGI
$13.9B
| $3.57M | 0.17% |
36,889
+5,803
| +19% | +$522K |
2023 Q4
2 quarters
|
|
166
Petrobras
PBR
$123B
| $3.57M | 0.17% |
246,178
+63,910
| +35% | +$994K |
2022 Q4
6 quarters
|
|
167
Tenet Healthcare
THC
$22.5B
| $3.56M | 0.17% |
+26,738
| New | +$3.22M |
2024 Q2
0 quarters
|
|
168
DELISTED
Spirit AeroSystems
SPR
| $3.55M | 0.17% |
107,961
+94,552
| +705% | +$3.02M |
2023 Q1
5 quarters
|
|
169
Parker-Hannifin
PH
$115B
| $3.52M | 0.17% |
6,964
-1,381
| -17% | -$741K |
2024 Q1
1 quarter
|
|
170
Align Technology
ALGN
$11.2B
| $3.51M | 0.17% |
+14,559
| New | +$4.05M |
2024 Q2
0 quarters
|
|
171
DoubleVerify
DV
$2.12B
| $3.5M | 0.17% |
+179,735
| New | +$4.34M |
2024 Q2
0 quarters
|
|
172
Toyota
TM
$259B
| $3.5M | 0.17% |
+17,057
| New | +$3.77M |
2024 Q2
0 quarters
|
|
|
ATKR
173
DELISTED
Atkore
ATKR
| $3.47M | 0.17% |
25,744
+21,495
| +506% | +$3.42M |
2023 Q4
2 quarters
|
|
174
Trex
TREX
$5.78B
| $3.46M | 0.17% |
46,721
+26,451
| +130% | +$2.31M |
2021 Q3
11 quarters
|
|
175
Freshpet
FRPT
$3.17B
| $3.45M | 0.17% |
26,685
-2,561
| -9% | -$307K |
2024 Q1
1 quarter
|
|
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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.