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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
TBLA icon
1901
Taboola.com
TBLA
$594M
– –
-54,759
Closed -$243K –
TCBK icon
1902
TriCo Bancshares
TCBK
$1.66B
– –
-6,160
Closed -$227K –
TDC icon
1903
Teradata
TDC
$3.18B
– –
-83,471
Closed -$3.23M –
TDS icon
1904
Telephone and Data Systems
TDS
$3.43B
– –
-25,421
Closed -$407K –
TECH icon
1905
Bio-Techne
TECH
$11.4B
– –
-10,963
Closed -$772K –
TECS icon
1906
Direxion Daily Technology Bear 3x ETF
TECS
$85.1M
– –
-2
Closed -$1.46K –
TER icon
1907
Teradyne
TER
$39B
– –
-17,591
Closed -$1.98M –
TGB icon
1908
Trekor Metals
TGB
$2.5B
– –
-141,664
Closed -$307K –
TGI icon
1909
DELISTED
Triumph Group
TGI
– –
-53,481
Closed -$804K –
THFF icon
1910
First Financial Corp
THFF
$918M
– –
-1,940
Closed -$74.4K –
TMC icon
1911
TMC The Metals Company
TMC
$1.02B
– –
-9,036
Closed -$12.9K –
TMP icon
1912
Tompkins Financial
TMP
$1.44B
– –
-1,762
Closed -$88.6K –
TMUS icon
1913
T-Mobile US
TMUS
$180B
– –
-4,970
Closed -$811K –
TNA icon
1914
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
– –
-25,499
Closed -$1.09M –
TNK icon
1915
Teekay Tankers
TNK
$3.1B
– –
-1,083
Closed -$63.3K –
TOWN icon
1916
Towne Bank
TOWN
$3.36B
– –
-3,841
Closed -$108K –
TRN icon
1917
Trinity Industries
TRN
$2.39B
– –
-896
Closed -$25K –
TRNO icon
1918
Terreno Realty
TRNO
$7.35B
– –
-1,357
Closed -$90.1K –
TRST icon
1919
Trustco Bank Corp NY
TRST
$947M
– –
-2,200
Closed -$62K –
TSLA icon
1920
Tesla
TSLA
$1.54T
– –
-17,670
Closed -$3.11M –
TT icon
1921
Trane Technologies
TT
$91.5B
– –
-2,809
Closed -$843K –
TTMI icon
1922
TTM Technologies
TTMI
$7.81B
– –
-6,397
Closed -$100K –
TV icon
1923
Televisa
TV
$2.35B
– –
-26,500
Closed -$84.8K –
TWM icon
1924
ProShares UltraShort Russell2000
TWM
$45.9M
– –
-1,057
Closed -$55.4K –
TWST icon
1925
Twist Bioscience
TWST
$7.4B
– –
-6,762
Closed -$232K –
75 76
77
78 79

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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.