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 | |
|---|---|---|---|---|---|---|---|
1751
McEwen Inc
MUX
$733M
| – | – |
-54,401
| Closed | -$536K | – |
|
1752
Microvision
MVIS
$35.8M
| – | – |
-38
| Closed | -$1.04K | – |
|
1753
Microvast
MVST
$83.6M
| – | – |
-3,598
| Closed | -$3.01K | – |
|
1754
Magnachip Semiconductor
MX
$95.1M
| – | – |
-43,326
| Closed | -$242K | – |
|
1755
N-able
NABL
$861M
| – | – |
-6,634
| Closed | -$86.7K | – |
|
1756
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$519M
| – | – |
-1,000
| Closed | -$151K | – |
|
1757
Neurocrine Biosciences
NBIX
$16.9B
| – | – |
-26
| Closed | -$3.59K | – |
|
1758
Northeast Bank
NBN
$1.09B
| – | – |
-1,141
| Closed | -$63.1K | – |
|
1759
NBT Bancorp
NBTB
$2.74B
| – | – |
-4,307
| Closed | -$158K | – |
|
1760
Nordson
NDSN
$18.1B
| – | – |
-390
| Closed | -$107K | – |
|
1761
Cloudflare
NET
$110B
| – | – |
-7,525
| Closed | -$729K | – |
|
1762
New Fortress Energy
NFE
$21.1M
| – | – |
-191
| Closed | -$292K | – |
|
1763
NovaGold Resources
NG
$2.47B
| – | – |
-39,977
| Closed | -$120K | – |
|
1764
National Grid
NGG
$84.7B
| – | – |
-5,834
| Closed | -$375K | – |
|
1765
NiSource
NI
$22.1B
| – | – |
-33,384
| Closed | -$923K | – |
|
1766
Niu Technologies
NIU
$133M
| – | – |
-3,460
| Closed | -$5.81K | – |
|
1767
New Jersey Resources
NJR
$5.64B
| – | – |
-38,099
| Closed | -$1.63M | – |
|
1768
DELISTED
Inotiv
NOTV
| – | – |
-8,702
| Closed | -$95.2K | – |
|
1769
DELISTED
Sunnova Energy
NOVA
| – | – |
-96,711
| Closed | -$593K | – |
|
|
1770
ServiceNow
NOW
$106B
| – | – |
-57,540
| Closed | -$8.77M | – |
|
1771
NetApp
NTAP
$35.6B
| – | – |
-29,649
| Closed | -$3.11M | – |
|
1772
NETGEAR
NTGR
$512M
| – | – |
-5,201
| Closed | -$82K | – |
|
1773
Natera
NTRA
$46.3B
| – | – |
-1,790
| Closed | -$164K | – |
|
1774
Nu Skin
NUS
$196M
| – | – |
-32,065
| Closed | -$443K | – |
|
1775
NVR
NVR
$15.5B
| – | – |
-825
| Closed | -$6.68M | – |
|
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.