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 |
Molina Healthcare
MOH
|
+$16.6M |
| 2 |
Weyerhaeuser
WY
|
+$15.2M |
| 3 |
Visa
V
|
+$14.7M |
| 4 |
TransDigm Group
TDG
|
+$14.6M |
| 5 |
Abbott
ABT
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 2 |
UnitedHealth
UNH
|
+$11.8M |
| 3 |
Applied Materials
AMAT
|
+$10.4M |
| 4 |
ServiceNow
NOW
|
+$8.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$85.1B
| $3.45M | 0.17% |
8,926
+6,357
| +247% | +$2.29M |
2023 Q2
4 quarters
|
|
177
StoneCo
STNE
$1.73B
| $3.44M | 0.17% |
+286,494
| New | +$4.22M |
2024 Q2
0 quarters
|
|
178
Rio Tinto
RIO
$136B
| $3.41M | 0.16% |
51,679
+21,916
| +74% | +$1.49M |
2023 Q4
2 quarters
|
|
179
Varonis Systems
VRNS
$5.63B
| $3.38M | 0.16% |
70,413
+49,857
| +243% | +$2.21M |
2023 Q4
2 quarters
|
|
180
Graco
GGG
$10.9B
| $3.36M | 0.16% |
42,329
+34,041
| +411% | +$2.85M |
2022 Q4
6 quarters
|
|
181
TKO Group
TKO
$13.8B
| $3.35M | 0.16% |
31,035
+26,995
| +668% | +$2.74M |
2023 Q4
2 quarters
|
|
182
Element Solutions
ESI
$7.61B
| $3.35M | 0.16% |
+123,521
| New | +$3.04M |
2024 Q2
0 quarters
|
|
183
Sensata Technologies
ST
$5.72B
| $3.35M | 0.16% |
89,558
-3,912
| -4% | -$151K |
2022 Q3
7 quarters
|
|
184
Southwest Airlines
LUV
$21.8B
| $3.35M | 0.16% |
117,042
+74,891
| +178% | +$2.09M |
2023 Q3
3 quarters
|
|
185
The Kraft Heinz Company
KHC
$29.1B
| $3.33M | 0.16% |
+103,354
| New | +$3.68M |
2024 Q2
0 quarters
|
|
186
Franklin Templeton
BEN
$17.3B
| $3.33M | 0.16% |
148,848
+138,524
| +1,342% | +$3.34M |
2022 Q3
7 quarters
|
|
187
Patterson-UTI
PTEN
$3.76B
| $3.28M | 0.16% |
316,210
+142,353
| +82% | +$1.56M |
2024 Q1
1 quarter
|
|
188
TPG
TPG
$8.38B
| $3.27M | 0.16% |
78,869
+42,554
| +117% | +$1.82M |
2023 Q2
4 quarters
|
|
189
Maplebear
CART
$13.8B
| $3.26M | 0.16% |
+101,488
| New | +$3.49M |
2024 Q2
0 quarters
|
|
190
e.l.f. Beauty
ELF
$6.87B
| $3.26M | 0.16% |
15,467
+8,624
| +126% | +$1.53M |
2024 Q1
1 quarter
|
|
191
PagSeguro Digital
PAGS
$2.09B
| $3.24M | 0.16% |
277,070
+213,242
| +334% | +$2.62M |
2023 Q4
2 quarters
|
|
192
MSCI
MSCI
$46.6B
| $3.23M | 0.16% |
6,702
-3,247
| -33% | -$1.61M |
2024 Q1
1 quarter
|
|
193
BCE
BCE
$20.2B
| $3.22M | 0.16% |
99,566
-87,382
| -47% | -$2.91M |
2023 Q3
3 quarters
|
|
194
CDW
CDW
$19.6B
| $3.22M | 0.16% |
+14,388
| New | +$3.34M |
2024 Q2
0 quarters
|
|
195
Dynatrace
DT
$12.5B
| $3.19M | 0.15% |
71,363
-78,526
| -52% | -$3.62M |
2023 Q1
5 quarters
|
|
196
NRG Energy
NRG
$18.6B
| $3.19M | 0.15% |
40,964
-29,566
| -42% | -$2.29M |
2023 Q1
5 quarters
|
|
197
New Oriental
EDU
$8.53B
| $3.14M | 0.15% |
40,455
-3,610
| -8% | -$294K |
2024 Q1
1 quarter
|
|
198
ICICI Bank
IBN
$122B
| $3.13M | 0.15% |
108,531
-112,462
| -51% | -$3.01M |
2020 Q3
15 quarters
|
|
199
Ferrari
RACE
$72.9B
| $3.1M | 0.15% |
7,598
+7,396
| +3,661% | +$3.07M |
2023 Q1
5 quarters
|
|
200
Allstate
ALL
$63.1B
| $3.08M | 0.15% |
+19,307
| New | +$3.22M |
2024 Q2
0 quarters
|
|
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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.