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 | |
|---|---|---|---|---|---|---|---|
1876
S&P Global
SPGI
$137B
| – | – |
-18,400
| Closed | -$7.83M | – |
|
1877
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| – | – |
-7,542
| Closed | -$497K | – |
|
1878
ARS Pharmaceuticals
SPRY
$391M
| – | – |
-2,100
| Closed | -$21.5K | – |
|
1879
DELISTED
SpartanNash
SPTN
| – | – |
-16,805
| Closed | -$340K | – |
|
1880
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.19B
| – | – |
-14,745
| Closed | -$1.98M | – |
|
1881
SPX Corp
SPXC
$7.76B
| – | – |
-5,478
| Closed | -$675K | – |
|
1882
ProShares UltraPro Short S&P 500
SPXU
$393M
| – | – |
-83
| Closed | -$10.7K | – |
|
1883
Sportradar
SRAD
$3.79B
| – | – |
-15,791
| Closed | -$184K | – |
|
1884
Scholar Rock
SRRK
$5.27B
| – | – |
-2,100
| Closed | -$37.3K | – |
|
1885
ProShares UltraPro Short Russell2000
SRTY
$72.5M
| – | – |
-1,138
| Closed | -$116K | – |
|
1886
Sasol
SSL
$9.17B
| – | – |
-19,895
| Closed | -$155K | – |
|
1887
Stratasys
SSYS
$512M
| – | – |
-418
| Closed | -$4.86K | – |
|
1888
StepStone Group
STEP
$3.95B
| – | – |
-339
| Closed | -$12.1K | – |
|
1889
Stem
STEM
$21.6M
| – | – |
-3,897
| Closed | -$171K | – |
|
1890
Sterling Infrastructure
STRL
$8.92B
| – | – |
-373
| Closed | -$41.1K | – |
|
1891
Sutro Biopharma
STRO
$163M
| – | – |
-210
| Closed | -$11.9K | – |
|
1892
Seagate
STX
$121B
| – | – |
-68,587
| Closed | -$6.38M | – |
|
1893
Smith & Wesson
SWBI
$703M
| – | – |
-7,679
| Closed | -$133K | – |
|
1894
Stryker
SYK
$118B
| – | – |
-12,189
| Closed | -$4.36M | – |
|
1895
Sysco
SYY
$38B
| – | – |
-12,649
| Closed | -$1.03M | – |
|
1896
AT&T
T
$149B
| – | – |
-101,042
| Closed | -$1.78M | – |
|
1897
TransAlta
TAC
$4.18B
| – | – |
-38,912
| Closed | -$250K | – |
|
1898
DELISTED
Talkspace
TALK
| – | – |
-40,444
| Closed | -$144K | – |
|
1899
Talos Energy
TALO
$2.7B
| – | – |
-7,754
| Closed | -$108K | – |
|
1900
Trueblue
TBI
$378M
| – | – |
-41,987
| Closed | -$526K | – |
|
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.