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 | |
|---|---|---|---|---|---|---|---|
1801
SITE Centers
SITC
$34.5M
| – | – |
-81,645
| Closed | -$924K | – |
|
1802
SiteOne Landscape Supply
SITE
$4.86B
| – | – |
-13,669
| Closed | -$1.66M | – |
|
1803
J.M. Smucker
SJM
$14.2B
| – | – |
-57,965
| Closed | -$6.32M | – |
|
1804
SK Telecom
SKM
$13.3B
| – | – |
-3,952
| Closed | -$82.7K | – |
|
1805
DELISTED
Skechers
SKX
| – | – |
-52,013
| Closed | -$3.6M | – |
|
1806
Silicon Laboratories
SLAB
$7.39B
| – | – |
-8,855
| Closed | -$980K | – |
|
1807
Sun Life Financial
SLF
$40.5B
| – | – |
-11,200
| Closed | -$549K | – |
|
1808
NuScale Power
SMR
$1.91B
| – | – |
-1,381
| Closed | -$16.1K | – |
|
1809
SmartRent
SMRT
$302M
| – | – |
-29,699
| Closed | -$71K | – |
|
1810
Schneider National
SNDR
$5.15B
| – | – |
-1,688
| Closed | -$40.8K | – |
|
1811
StoneX
SNEX
$6.9B
| – | – |
-28,512
| Closed | -$636K | – |
|
1812
Sonos
SONO
$2.13B
| – | – |
-59,045
| Closed | -$872K | – |
|
1813
Stewart Information Services
STC
$1.31B
| – | – |
-5,856
| Closed | -$364K | – |
|
1814
DELISTED
Stellar Bancorp
STEL
| – | – |
-2,729
| Closed | -$62.7K | – |
|
1815
StoneCo
STNE
$1.8B
| – | – |
-286,494
| Closed | -$3.44M | – |
|
1816
Savers
SVV
$1.6B
| – | – |
-3,747
| Closed | -$45.9K | – |
|
1817
Standex International
SXI
$2.91B
| – | – |
-156
| Closed | -$25.1K | – |
|
1818
Symbotic
SYM
$4.52B
| – | – |
-4,430
| Closed | -$156K | – |
|
1819
Tarsus Pharmaceuticals
TARS
$3.96B
| – | – |
-10,685
| Closed | -$290K | – |
|
1820
Toronto Dominion Bank
TD
$202B
| – | – |
-96,941
| Closed | -$5.33M | – |
|
1821
Tidewater
TDW
$3.94B
| – | – |
-200
| Closed | -$19K | – |
|
1822
Teledyne Technologies
TDY
$29.6B
| – | – |
-6,840
| Closed | -$2.65M | – |
|
1823
Teck Resources
TECK
$29.6B
| – | – |
-38,573
| Closed | -$1.85M | – |
|
1824
TE Connectivity
TEL
$62B
| – | – |
-11,189
| Closed | -$1.68M | – |
|
1825
Teleflex
TFX
$6.15B
| – | – |
-23,228
| Closed | -$4.89M | – |
|
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.