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 | |
|---|---|---|---|---|---|---|---|
1876
WEC Energy
WEC
$38.7B
| – | – |
-57,325
| Closed | -$4.5M | – |
|
1877
Welltower
WELL
$179B
| – | – |
-43,676
| Closed | -$4.55M | – |
|
1878
WEX
WEX
$5.97B
| – | – |
-6,115
| Closed | -$1.08M | – |
|
1879
Weis Markets
WMK
$1.95B
| – | – |
-720
| Closed | -$45.2K | – |
|
1880
W.P. Carey
WPC
$15.1B
| – | – |
-26,564
| Closed | -$1.46M | – |
|
1881
DELISTED
US Steel
X
| – | – |
-60,692
| Closed | -$2.29M | – |
|
1882
Xcel Energy
XEL
$52.4B
| – | – |
-115,369
| Closed | -$6.16M | – |
|
1883
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| – | – |
-772
| Closed | -$70.4K | – |
|
1884
Yum China
YUMC
$17.1B
| – | – |
-212,442
| Closed | -$6.55M | – |
|
1885
Zillow
Z
$6.72B
| – | – |
-54,858
| Closed | -$2.54M | – |
|
1886
Zimmer Biomet
ZBH
$19.5B
| – | – |
-8,806
| Closed | -$956K | – |
|
1887
Zebra Technologies
ZBRA
$15.3B
| – | – |
-6,301
| Closed | -$1.95M | – |
|
1888
Zeta Global
ZETA
$9.36B
| – | – |
-75,258
| Closed | -$1.33M | – |
|
1889
DELISTED
Zynex
ZYXI
| – | – |
-3,969
| Closed | -$37K | – |
|
1890
Solventum
SOLV
$15.1B
| – | – |
-10,654
| Closed | -$563K | – |
|
1891
Hafnia
HAFN
$5.13B
| – | – |
-1,039
| Closed | -$8.72K | – |
|
1892
TXNM Energy Inc
TXNM
$6.48B
| – | – |
-12,474
| Closed | -$461K | – |
|
1893
Expand Energy Corp
EXE
$20.4B
| – | – |
-59,288
| Closed | -$4.87M | – |
|
1894
Acadian Asset Management
AAMI
$3.35B
| – | – |
-9,293
| Closed | -$206K | – |
|
1895
Claritev Corp
CTEV
$458M
| – | – |
-2,398
| Closed | -$37.3K | – |
|
1896
Balchem Corp
BCPC
$5.52B
| – | – |
-1,418
| Closed | -$218K | – |
|
1897
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-18,953
| Closed | -$130K | – |
|
1898
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-3,833
| Closed | -$92.5K | – |
|
1899
DELISTED
Altus Power
AMPS
| – | – |
-16,006
| Closed | -$62.7K | – |
|
1900
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-67,770
| Closed | -$861K | – |
|
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.