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 | |
|---|---|---|---|---|---|---|---|
1801
Precision Drilling
PDS
$1.21B
| – | – |
-2,593
| Closed | -$174K | – |
|
1802
Phillips Edison & Co
PECO
$5.31B
| – | – |
-21,804
| Closed | -$782K | – |
|
1803
PetMed Express
PETS
$20.9M
| – | – |
-4,800
| Closed | -$23K | – |
|
1804
Pagaya Technologies
PGY
$1.42B
| – | – |
-12,084
| Closed | -$122K | – |
|
1805
DELISTED
Premier
PINC
| – | – |
-46,979
| Closed | -$1.04M | – |
|
1806
POSCO
PKX
$15.2B
| – | – |
-2,927
| Closed | -$230K | – |
|
1807
Dave & Buster's
PLAY
$279M
| – | – |
-38,350
| Closed | -$2.4M | – |
|
1808
Prologis
PLD
$122B
| – | – |
-2,701
| Closed | -$352K | – |
|
1809
Douglas Dynamics
PLOW
$864M
| – | – |
-8,109
| Closed | -$196K | – |
|
1810
Philip Morris
PM
$310B
| – | – |
-49,787
| Closed | -$4.56M | – |
|
1811
PMV Pharmaceuticals
PMVP
$95.9M
| – | – |
-5,336
| Closed | -$9.07K | – |
|
1812
Pennant Park Investment Corp
PNNT
$205M
| – | – |
-18,621
| Closed | -$128K | – |
|
1813
Portland General Electric
POR
$5.47B
| – | – |
-48,925
| Closed | -$2.05M | – |
|
1814
Post Holdings
POST
$3.57B
| – | – |
-10,757
| Closed | -$1.14M | – |
|
1815
Porch Group
PRCH
$2.41B
| – | – |
-38,161
| Closed | -$164K | – |
|
1816
PROG Holdings
PRG
$1.5B
| – | – |
-4,667
| Closed | -$161K | – |
|
1817
Prothena Corp
PRTA
$419M
| – | – |
-1,300
| Closed | -$32.2K | – |
|
1818
Everpure Inc
P
$36B
| – | – |
-13,632
| Closed | -$709K | – |
|
1819
PTC Therapeutics
PTCT
$5.3B
| – | – |
-5,500
| Closed | -$160K | – |
|
1820
ProPetro Holding
PUMP
$923M
| – | – |
-68,240
| Closed | -$551K | – |
|
1821
PVH
PVH
$4.31B
| – | – |
-27,519
| Closed | -$3.87M | – |
|
1822
QuidelOrtho
QDEL
$737M
| – | – |
-14,378
| Closed | -$689K | – |
|
1823
Qfin Holdings
QFIN
$646M
| – | – |
-34,404
| Closed | -$634K | – |
|
1824
Invesco NASDAQ 100 ETF
QQQM
$105B
| – | – |
-1,449
| Closed | -$265K | – |
|
1825
Restaurant Brands International
QSR
$26.3B
| – | – |
-10,700
| Closed | -$850K | – |
|
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.