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 | |
|---|---|---|---|---|---|---|---|
1751
Parker-Hannifin
PH
$121B
| – | – |
-6,964
| Closed | -$3.52M | – |
|
1752
Phinia Inc
PHIN
$2.64B
| – | – |
-3,814
| Closed | -$150K | – |
|
1753
Pultegroup
PHM
$23.4B
| – | – |
-22,901
| Closed | -$2.52M | – |
|
1754
Pinterest
PINS
$11B
| – | – |
-118,749
| Closed | -$5.23M | – |
|
1755
Piper Sandler
PIPR
$4.65B
| – | – |
-6,196
| Closed | -$357K | – |
|
|
PKST
1756
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-4,712
| Closed | -$49.9K | – |
|
1757
Planet Labs
PL
$5.02B
| – | – |
-28,871
| Closed | -$53.7K | – |
|
1758
Photronics
PLAB
$1.63B
| – | – |
-3,302
| Closed | -$81.5K | – |
|
1759
Pliant Therapeutics
PLRX
$43.2M
| – | – |
-15,261
| Closed | -$164K | – |
|
|
PLYM
1760
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-5,459
| Closed | -$117K | – |
|
1761
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-14,036
| Closed | -$118K | – |
|
1762
Plexus
PLXS
$5.56B
| – | – |
-1,876
| Closed | -$194K | – |
|
1763
PennyMac Mortgage Investment
PMT
$650M
| – | – |
-467
| Closed | -$6.42K | – |
|
1764
Pool Corp
POOL
$7.72B
| – | – |
-2,463
| Closed | -$757K | – |
|
1765
Outdoor Holding Co
POWW
$266M
| – | – |
-550
| Closed | -$924 | – |
|
1766
Public Storage
PSA
$62.1B
| – | – |
-8,463
| Closed | -$2.43M | – |
|
1767
Pricesmart
PSMT
$5.1B
| – | – |
-6,317
| Closed | -$513K | – |
|
1768
Postal Realty Trust
PSTL
$749M
| – | – |
-3,952
| Closed | -$52.7K | – |
|
1769
PubMatic
PUBM
$945M
| – | – |
-28,880
| Closed | -$587K | – |
|
1770
Prudential
PUK
$31.2B
| – | – |
-3,135
| Closed | -$57.4K | – |
|
1771
Papa John's
PZZA
$656M
| – | – |
-26,255
| Closed | -$1.23M | – |
|
1772
Rogers Communications
RCI
$18B
| – | – |
-59,782
| Closed | -$2.21M | – |
|
1773
DELISTED
Radius Recycling
RDUS
| – | – |
-5,656
| Closed | -$86.4K | – |
|
1774
Dr. Reddy's Laboratories
RDY
$12.3B
| – | – |
-18,490
| Closed | -$282K | – |
|
1775
Remitly
RELY
$4.83B
| – | – |
-12,098
| Closed | -$147K | – |
|
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.