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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
+6.14%
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
$2.54B
AUM Growth
+$469M
Cap. Flow
+$366M
Cap. Flow %
14.45%
Top 10 Hldgs %
7.35%
Holding
1,922
New
549
Increased
496
Reduced
355
Closed
522
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
APH icon
Amphenol
APH
+$18M
2
KLAC icon
KLA
KLAC
+$17.2M
3
CVX icon
Chevron
CVX
+$16.1M
4
MRSH icon
Marsh
MRSH
+$15.5M
5
DG icon
Dollar General
DG
+$15.1M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$15.5M
2
WY icon
Weyerhaeuser
WY
+$14.4M
3
MOH icon
Molina Healthcare
MOH
+$14.2M
4
SHW icon
Sherwin-Williams
SHW
+$12M
5
MNST icon
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
ITCI icon
1901
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,782
Closed -$259K –
PFC icon
1902
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-78
Closed -$1.6K –
SUM icon
1903
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-17,957
Closed -$657K –
HTLF icon
1904
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-9,386
Closed -$417K –
USAP icon
1905
DELISTED
Universal Stainless & Alloy
USAP
– –
-8,637
Closed -$236K –
GATO
1906
DELISTED
Gatos Silver, Inc.
GATO
– –
-24,050
Closed -$251K –
NAPA icon
1907
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-74,440
Closed -$529K –
CHUY icon
1908
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-3,964
Closed -$103K –
HA icon
1909
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-17,761
Closed -$221K –
SILK icon
1910
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-42,646
Closed -$1.15M –
WKME icon
1911
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-5,585
Closed -$78K –
LSXMK icon
1912
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-11,097
Closed -$246K –
AMK icon
1913
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-11,640
Closed -$402K –
DO icon
1914
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-24,037
Closed -$372K –
ATRI icon
1915
DELISTED
Atrion Corp
ATRI
– –
-638
Closed -$289K –
HOLI icon
1916
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-22,901
Closed -$496K –
ETRN icon
1917
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-354,047
Closed -$4.6M –
WRK icon
1918
DELISTED
WestRock Company
WRK
– –
-29,436
Closed -$1.48M –
EVBG icon
1919
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-16,598
Closed -$581K –
WIRE icon
1920
DELISTED
Encore Wire Corp
WIRE
– –
-2,169
Closed -$629K –
ARCH icon
1921
DELISTED
Arch Resources, Inc.
ARCH
– –
-6,967
Closed -$1.06M –
IBTX icon
1922
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-12,755
Closed -$581K –
73 74 75 76
77

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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.