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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
RXRX icon
1851
Recursion Pharmaceuticals
RXRX
$1.99B
– –
-789
Closed -$7.87K –
RY icon
1852
Royal Bank of Canada
RY
$280B
– –
-21,850
Closed -$2.2M –
RYAAY icon
1853
Ryanair
RYAAY
$29.9B
– –
-7,843
Closed -$457K –
RYTM icon
1854
Rhythm Pharmaceuticals
RYTM
$7.97B
– –
-3,600
Closed -$156K –
SAM icon
1855
Boston Beer
SAM
$2.25B
– –
-1,900
Closed -$578K –
SCHW icon
1856
Charles Schwab
SCHW
$160B
– –
-32,493
Closed -$2.35M –
SDOW icon
1857
ProShares UltraPro Short Dow 30
SDOW
$158M
– –
-5,061
Closed -$319K –
SFL icon
1858
SFL Corp
SFL
$1.72B
– –
-40,056
Closed -$528K –
SHOP icon
1859
Shopify
SHOP
$189B
– –
-35,524
Closed -$2.74M –
SHYF icon
1860
DELISTED
The Shyft Group
SHYF
– –
-7,743
Closed -$96.2K –
SIGA icon
1861
SIGA Technologies
SIGA
$197M
– –
-16,200
Closed -$139K –
SITM icon
1862
SiTime
SITM
$13.4B
– –
-9,917
Closed -$925K –
FIRY icon
1863
Firy Inc
FIRY
$180M
– –
-3,600
Closed -$23.4K –
SLB icon
1864
SLB Ltd
SLB
$76.3B
– –
-21,028
Closed -$1.15M –
SLM icon
1865
SLM Corp
SLM
$3.23B
– –
-26,658
Closed -$581K –
SM icon
1866
SM Energy
SM
$7.69B
– –
-19,500
Closed -$972K –
SMFG icon
1867
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
– –
-7,556
Closed -$88.9K –
SMLR icon
1868
DELISTED
Semler Scientific
SMLR
– –
-1,231
Closed -$36K –
SMTC icon
1869
Semtech
SMTC
$10.7B
– –
-46,120
Closed -$1.27M –
SNCY icon
1870
DELISTED
Sun Country Airlines
SNCY
– –
-16,660
Closed -$251K –
SNN icon
1871
Smith & Nephew
SNN
$13.1B
– –
-1,996
Closed -$50.6K –
SNX icon
1872
TD Synnex
SNX
$19B
– –
-52,534
Closed -$5.94M –
SOL
1873
DELISTED
Emeren Group
SOL
– –
-10,737
Closed -$20.7K –
SON icon
1874
Sonoco
SON
$4.84B
– –
-26,450
Closed -$1.53M –
SONY icon
1875
Sony
SONY
$158B
– –
-119,055
Closed -$2.04M –
73 74
75
76 77

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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.