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 | |
|---|---|---|---|---|---|---|---|
1826
Tecnoglass Holdings
TGLS
$2.07B
| – | – |
-16,172
| Closed | -$812K | – |
|
1827
Target
TGT
$73.3B
| – | – |
-783
| Closed | -$116K | – |
|
1828
DELISTED
Thermon Group Holdings
THR
| – | – |
-5,872
| Closed | -$181K | – |
|
1829
Interface
TILE
$1.79B
| – | – |
-1,048
| Closed | -$15.4K | – |
|
1830
Tiptree Inc
TIPT
$640M
| – | – |
-2,427
| Closed | -$40K | – |
|
1831
Titan Machinery
TITN
$531M
| – | – |
-13,654
| Closed | -$217K | – |
|
1832
DELISTED
TELUS International
TIXT
| – | – |
-7,589
| Closed | -$43.9K | – |
|
1833
Teekay
TK
$1.2B
| – | – |
-21,674
| Closed | -$194K | – |
|
1834
Toyota
TM
$249B
| – | – |
-17,057
| Closed | -$3.5M | – |
|
1835
Tandem Diabetes Care
TNDM
$1.4B
| – | – |
-13,089
| Closed | -$527K | – |
|
1836
TPG
TPG
$8.7B
| – | – |
-78,869
| Closed | -$3.27M | – |
|
1837
Trimble
TRMB
$12.8B
| – | – |
-32,911
| Closed | -$1.84M | – |
|
1838
Transcat
TRNS
$979M
| – | – |
-1,438
| Closed | -$172K | – |
|
1839
TransUnion
TRU
$15.5B
| – | – |
-2,922
| Closed | -$217K | – |
|
1840
Travelers Companies
TRV
$82.6B
| – | – |
-3,982
| Closed | -$810K | – |
|
1841
Trupanion
TRUP
$1.49B
| – | – |
-16,051
| Closed | -$472K | – |
|
1842
Tenaris
TS
$30.9B
| – | – |
-92,477
| Closed | -$2.82M | – |
|
1843
Trade Desk
TTD
$7.41B
| – | – |
-24,145
| Closed | -$2.36M | – |
|
1844
Tetra Tech
TTEK
$9.8B
| – | – |
-93,870
| Closed | -$3.84M | – |
|
1845
Titan International
TWI
$329M
| – | – |
-10,138
| Closed | -$75.1K | – |
|
1846
Tradeweb Markets
TW
$27.8B
| – | – |
-25,731
| Closed | -$2.73M | – |
|
1847
10x Genomics
TXG
$7.65B
| – | – |
-44,725
| Closed | -$870K | – |
|
1848
Texas Instruments
TXN
$277B
| – | – |
-4,313
| Closed | -$839K | – |
|
1849
Unity
U
$23.4B
| – | – |
-22,215
| Closed | -$361K | – |
|
1850
Urban Edge Properties
UE
$2.63B
| – | – |
-4,057
| Closed | -$74.9K | – |
|
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.