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
VTYX icon
1951
DELISTED
Ventyx Biosciences
VTYX
– –
-5,177
Closed -$28.5K –
VUZI icon
1952
Vuzix
VUZI
$113M
– –
-12,674
Closed -$15.3K –
VYGR icon
1953
Voyager Therapeutics
VYGR
$108M
– –
-1,500
Closed -$14K –
WBD icon
1954
DELISTED
Warner Bros
WBD
– –
-52,349
Closed -$457K –
WEBL icon
1955
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$67.4M
– –
-989
Closed -$18.8K –
WEST icon
1956
Westrock Coffee
WEST
$835M
– –
-562
Closed -$5.8K –
WH icon
1957
Wyndham Hotels & Resorts
WH
$5.89B
– –
-49,674
Closed -$3.81M –
WMT icon
1958
Walmart Inc
WMT
$1.02T
– –
-30,327
Closed -$1.82M –
WOW icon
1959
DELISTED
WideOpenWest
WOW
– –
-566
Closed -$2.05K –
WPM icon
1960
Wheaton Precious Metals
WPM
$59.7B
– –
-10,593
Closed -$499K –
WRB icon
1961
W.R. Berkley
WRB
$28.8B
– –
-10,086
Closed -$595K –
WSO icon
1962
Watsco Inc
WSO
$12.8B
– –
-15,107
Closed -$6.53M –
WTTR icon
1963
Select Water Solutions
WTTR
$2.24B
– –
-9,183
Closed -$84.8K –
WU icon
1964
Western Union
WU
$2.1B
– –
-38,391
Closed -$537K –
WULF icon
1965
TeraWulf
WULF
$6.33B
– –
-77,701
Closed -$204K –
WW icon
1966
DELISTED
WW International
WW
– –
-91,150
Closed -$169K –
WWD icon
1967
Woodward
WWD
$19.5B
– –
-2,227
Closed -$343K –
XBI icon
1968
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-23,570
Closed -$2.24M –
XLE icon
1969
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
– –
-12,608
Closed -$595K –
XLF icon
1970
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-12,999
Closed -$548K –
XLU icon
1971
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
– –
-148,000
Closed -$4.86M –
XNCR icon
1972
Xencor
XNCR
$2.78B
– –
-3,400
Closed -$75.2K –
YETI icon
1973
Yeti Holdings
YETI
$2.87B
– –
-22,819
Closed -$880K –
YMAB icon
1974
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-4,532
Closed -$73.7K –
GTM icon
1975
ZoomInfo Technologies
GTM
$968M
– –
-53,730
Closed -$861K –
77 78
79
80 81

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.