We are live on ! Find out more
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
TX icon
1926
Ternium
TX
$9.8B
– –
-896
Closed -$37.3K –
TYL icon
1927
Tyler Technologies
TYL
$16.9B
– –
-1,473
Closed -$626K –
TZA icon
1928
Direxion Daily Small Cap Bear 3x ETF
TZA
$185M
– –
-1,338
Closed -$225K –
TZOO icon
1929
Travelzoo
TZOO
$53.8M
– –
-100
Closed -$1.02K –
UHS icon
1930
Universal Health Services
UHS
$11.2B
– –
-5,590
Closed -$1.02M –
UNM icon
1931
Unum
UNM
$12.4B
– –
-29,048
Closed -$1.56M –
UPBD icon
1932
Upbound Group
UPBD
$1.46B
– –
-9,367
Closed -$330K –
UPLD icon
1933
Upland Software
UPLD
$8.35M
– –
-349
Closed -$10.8K –
UTHR icon
1934
United Therapeutics
UTHR
$25.2B
– –
-169
Closed -$38.8K –
UTI icon
1935
Universal Technical Institute
UTI
$1.21B
– –
-11,753
Closed -$187K –
UTMD icon
1936
Utah Medical Products
UTMD
$205M
– –
-1,548
Closed -$110K –
UUUU icon
1937
Energy Fuels
UUUU
$1.75B
– –
-12,920
Closed -$81.3K –
VCTR icon
1938
Victory Capital Holdings
VCTR
$7.74B
– –
-8,763
Closed -$372K –
VECO icon
1939
Veeco
VECO
$2.39B
– –
-12,818
Closed -$451K –
VERI icon
1940
Veritone
VERI
$45.9M
– –
-4,900
Closed -$25.8K –
VICR icon
1941
Vicor
VICR
$7.34B
– –
-2,772
Closed -$106K –
VIST icon
1942
Vista Energy
VIST
$6.17B
– –
-1,513
Closed -$62.6K –
VLRS icon
1943
Controladora Vuela Compania de Aviacion
VLRS
$918M
– –
-9,600
Closed -$71.2K –
VMI icon
1944
Valmont Industries
VMI
$8.06B
– –
-16,640
Closed -$3.8M –
VNDA icon
1945
Vanda Pharmaceuticals
VNDA
$241M
– –
-7,300
Closed -$30K –
VRA icon
1946
Vera Bradley
VRA
$218M
– –
-7,588
Closed -$51.6K –
VRNA
1947
DELISTED
Verona Pharma
VRNA
– –
-2,458
Closed -$39.5K –
VRSK icon
1948
Verisk Analytics
VRSK
$26.7B
– –
-20,619
Closed -$4.86M –
VRSN icon
1949
VeriSign
VRSN
$28.1B
– –
-1,401
Closed -$266K –
VTR icon
1950
Ventas
VTR
$47B
– –
-39,530
Closed -$1.72M –
76 77
78
79 80

Similar funds

D.J. St. Germain
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Proficio Capital Partners
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Consulta
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
Burkehill Global Management
Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return
Granahan Investment Management
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Dorsal Capital Management
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
Analog Century Management
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return

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.