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
NVTS icon
1776
Navitas Semiconductor
NVTS
$2.41B
– –
-40,565
Closed -$193K –
NWE icon
1777
NorthWestern Energy
NWE
$5.22B
– –
-1,668
Closed -$85K –
NWG icon
1778
NatWest
NWG
$62.5B
– –
-1,071
Closed -$7.28K –
NXRT icon
1779
NexPoint Residential Trust
NXRT
$396M
– –
-1,407
Closed -$45.3K –
NXT icon
1780
Nextpower Inc. Common Stock
NXT
$14.3B
– –
-31,178
Closed -$1.75M –
OGE icon
1781
OGE Energy
OGE
$10.7B
– –
-24,749
Closed -$849K –
OGS icon
1782
ONE Gas
OGS
$5.27B
– –
-17,633
Closed -$1.14M –
OKTA icon
1783
Okta
OKTA
$32B
– –
-50
Closed -$5.23K –
OLPX icon
1784
DELISTED
Olaplex Holdings
OLPX
– –
-22,723
Closed -$43.6K –
OMAB icon
1785
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
– –
-535
Closed -$42.3K –
ONL icon
1786
Orion Office REIT
ONL
$149M
– –
-10,140
Closed -$35.6K –
OPRT icon
1787
Oportun Financial
OPRT
$541M
– –
-800
Closed -$1.94K –
OPRX icon
1788
OptimizeRx
OPRX
$138M
– –
-5,262
Closed -$63.9K –
ORCL icon
1789
Oracle
ORCL
$391B
– –
-13,288
Closed -$1.67M –
ORIC icon
1790
Oric Pharmaceuticals
ORIC
$815M
– –
-5,700
Closed -$78.4K –
ORN icon
1791
Orion Group Holdings
ORN
$308M
– –
-724
Closed -$5.94K –
OSCR icon
1792
Oscar Health
OSCR
$9.6B
– –
-14,495
Closed -$216K –
PAC icon
1793
Grupo Aeroportuario del Pacifico
PAC
$14.1B
– –
-191
Closed -$31.2K –
PACB icon
1794
Pacific Biosciences
PACB
$612M
– –
-88,834
Closed -$333K –
PAHC icon
1795
Phibro Animal Health
PAHC
$1.46B
– –
-2,800
Closed -$36.2K –
PARR icon
1796
Par Pacific Holdings
PARR
$3.66B
– –
-58,175
Closed -$2.16M –
PBA icon
1797
Pembina Pipeline
PBA
$29.3B
– –
-32,340
Closed -$1.14M –
PBI icon
1798
Pitney Bowes
PBI
$2.11B
– –
-43,251
Closed -$187K –
PCRX icon
1799
Pacira BioSciences
PCRX
$1.46B
– –
-4,892
Closed -$143K –
PCVX icon
1800
Vaxcyte
PCVX
$10B
– –
-57
Closed -$3.89K –
70 71
72
73 74

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.