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 |
Amphenol
APH
|
+$18M |
| 2 |
KLA
KLAC
|
+$17.2M |
| 3 |
Chevron
CVX
|
+$16.1M |
| 4 |
Marsh
MRSH
|
+$15.5M |
| 5 |
Dollar General
DG
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$15.5M |
| 2 |
Weyerhaeuser
WY
|
+$14.4M |
| 3 |
Molina Healthcare
MOH
|
+$14.2M |
| 4 |
Sherwin-Williams
SHW
|
+$12M |
| 5 |
Monster Beverage
MNST
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Financials | 17.28% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Discretionary | 14.16% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Watsco Inc
WSO
$12.7B
| $4.55M | 0.18% |
+9,259
| New | +$4.45M |
2024 Q3
0 quarters
|
|
152
Phillips 66
PSX
$103B
| $4.51M | 0.18% |
+34,319
| New | +$4.63M |
2024 Q3
0 quarters
|
|
153
Equitable Holdings
EQH
$14.8B
| $4.48M | 0.18% |
106,575
+86,314
| +426% | +$3.54M |
2023 Q4
3 quarters
|
|
154
Trane Technologies
TT
$92.8B
| $4.47M | 0.18% |
+11,492
| New | +$3.99M |
2024 Q3
0 quarters
|
|
155
Sunrun
RUN
$2.06B
| $4.46M | 0.18% |
246,893
+172,058
| +230% | +$3.06M |
2023 Q4
3 quarters
|
|
156
Pilgrim's Pride
PPC
$6.49B
| $4.45M | 0.18% |
96,691
+60,201
| +165% | +$2.54M |
2023 Q4
3 quarters
|
|
157
Apple
AAPL
$5.16T
| $4.4M | 0.17% |
18,882
-2,946
| -13% | -$658K |
2021 Q4
11 quarters
|
|
158
GoDaddy
GDDY
$13.6B
| $4.4M | 0.17% |
+28,033
| New | +$4.29M |
2024 Q3
0 quarters
|
|
159
Morningstar
MORN
$9.13B
| $4.39M | 0.17% |
13,769
+9,937
| +259% | +$3.09M |
2023 Q4
3 quarters
|
|
160
Euronet Worldwide
EEFT
$2.57B
| $4.37M | 0.17% |
+44,065
| New | +$4.46M |
2024 Q3
0 quarters
|
|
161
DELISTED
Webster Financial
WBS
| $4.31M | 0.17% |
92,527
-10,022
| -10% | -$460K |
2024 Q2
1 quarter
|
|
162
Birkenstock
BIRK
$5.9B
| $4.3M | 0.17% |
87,288
+3,860
| +5% | +$210K |
2024 Q2
1 quarter
|
|
163
Alexandria Real Estate Equities
ARE
$7.72B
| $4.3M | 0.17% |
+36,196
| New | +$4.31M |
2024 Q3
0 quarters
|
|
164
CDW
CDW
$21.6B
| $4.25M | 0.17% |
18,764
+4,376
| +30% | +$971K |
2024 Q2
1 quarter
|
|
165
Okta
OKTA
$31.9B
| $4.24M | 0.17% |
+57,057
| New | +$4.99M |
2024 Q3
0 quarters
|
|
166
DELISTED
Qorvo
QRVO
| $4.21M | 0.17% |
40,771
+20,662
| +103% | +$2.32M |
2023 Q4
3 quarters
|
|
167
Medpace
MEDP
$18.4B
| $4.21M | 0.17% |
12,604
+5,892
| +88% | +$2.24M |
2022 Q3
8 quarters
|
|
168
Zions Bancorporation
ZION
$9.6B
| $4.19M | 0.17% |
+88,705
| New | +$4.2M |
2024 Q3
0 quarters
|
|
169
Itaú Unibanco
ITUB
$81.2B
| $4.18M | 0.16% |
711,329
-289,748
| -29% | -$1.63M |
2023 Q3
4 quarters
|
|
170
CME Group
CME
$113B
| $4.17M | 0.16% |
18,883
-2,144
| -10% | -$444K |
2024 Q2
1 quarter
|
|
171
Onto Innovation
ONTO
$10.3B
| $4.16M | 0.16% |
+20,025
| New | +$4.04M |
2024 Q3
0 quarters
|
|
172
Jabil
JBL
$26.8B
| $4.14M | 0.16% |
+34,575
| New | +$3.76M |
2024 Q3
0 quarters
|
|
173
Targa Resources
TRGP
$63.6B
| $4.14M | 0.16% |
27,969
+24,387
| +681% | +$3.43M |
2024 Q1
2 quarters
|
|
174
Ally Financial
ALLY
$11.4B
| $4.13M | 0.16% |
+116,051
| New | +$4.64M |
2024 Q3
0 quarters
|
|
175
Americold
COLD
$4.54B
| $4.13M | 0.16% |
145,956
+41,178
| +39% | +$1.18M |
2023 Q4
3 quarters
|
|
Similar funds
Quantbot Technologies's Q3 2024 Portfolio in Review
As of Q3 2024, Quantbot Technologies held 1,922 positions worth $2.54B, up 23% from $2.07B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Quantbot Technologies deployed $366M of net new capital in Q3 2024, opening 549 new positions and adding to 496 existing holdings. Its largest new stake was KLA: 219,330 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Abbott, an estimated $15.5M trimmed.
- Quantbot Technologies's largest Q3 2024 buy was KLA: 219,330 shares worth $17M.
- Quantbot Technologies added most to Amphenol in Q3 2024, an estimated $18M increase.
- Quantbot Technologies's biggest Q3 2024 reduction was Abbott, cutting an estimated $15.5M.
- Quantbot Technologies fully exited Wabtec in Q3 2024, selling an estimated $9.8M.
- Quantbot Technologies's ten largest holdings make up 7.4% of its $2.54B portfolio in Q3 2024.
- Quantbot Technologies opened 549 new positions and closed 522 in Q3 2024.
- Quantbot Technologies's portfolio value rose 23% quarter-over-quarter to $2.54B.
Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.