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 | |
|---|---|---|---|---|---|---|---|
1776
Riley Exploration Permian
REPX
$982M
| – | – |
-1,543
| Closed | -$43.7K | – |
|
1777
Transocean
RIG
$6.19B
| – | – |
-57,883
| Closed | -$310K | – |
|
1778
Raymond James Financial
RJF
$32.4B
| – | – |
-5,917
| Closed | -$731K | – |
|
1779
Ralph Lauren
RL
$22.8B
| – | – |
-7,653
| Closed | -$1.34M | – |
|
1780
RLX Technology
RLX
$1.91B
| – | – |
-99,551
| Closed | -$183K | – |
|
1781
The RMR Group
RMR
$288M
| – | – |
-2,738
| Closed | -$61.9K | – |
|
1782
Construction Partners
ROAD
$4.58B
| – | – |
-25,054
| Closed | -$1.38M | – |
|
1783
Ross Stores
ROST
$74B
| – | – |
-33,415
| Closed | -$4.86M | – |
|
1784
Rentokil
RTO
$12B
| – | – |
-10,707
| Closed | -$317K | – |
|
1785
Revolve Group
RVLV
$1.34B
| – | – |
-14,178
| Closed | -$226K | – |
|
1786
Ryerson Holding Corp
RYZ
$1.51B
| – | – |
-13,092
| Closed | -$255K | – |
|
1787
Safehold
SAFE
$690M
| – | – |
-11,500
| Closed | -$222K | – |
|
1788
Saratoga Investment
SAR
$178M
| – | – |
-2,790
| Closed | -$63.3K | – |
|
1789
Starbucks
SBUX
$121B
| – | – |
-20,032
| Closed | -$1.56M | – |
|
1790
Scholastic
SCHL
$678M
| – | – |
-5,204
| Closed | -$185K | – |
|
1791
Scansource
SCSC
$910M
| – | – |
-9,765
| Closed | -$433K | – |
|
1792
Seadrill
SDRL
$2.8B
| – | – |
-4,796
| Closed | -$247K | – |
|
1793
Seneca Foods Class A
SENEA
$1.19B
| – | – |
-712
| Closed | -$40.9K | – |
|
1794
Simmons First National
SFNC
$3.38B
| – | – |
-23,716
| Closed | -$417K | – |
|
1795
Surgery Partners
SGRY
$3.53B
| – | – |
-7,684
| Closed | -$183K | – |
|
1796
Shoals Technologies Group
SHLS
$1.4B
| – | – |
-9,034
| Closed | -$56.4K | – |
|
1797
Steven Madden
SHOO
$3.07B
| – | – |
-4,818
| Closed | -$204K | – |
|
1798
SI-BONE Inc
SIBN
$1.06B
| – | – |
-1,357
| Closed | -$17.5K | – |
|
1799
Companhia Siderúrgica Nacional
SID
$834M
| – | – |
-157,995
| Closed | -$363K | – |
|
1800
Silicon Motion
SIMO
$5.75B
| – | – |
-12,847
| Closed | -$1.04M | – |
|
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.