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 |
Amphenol
APH
|
+$18M |
| 2 |
KLA
KLAC
|
+$17.2M |
| 3 |
Chevron
CVX
|
+$16.1M |
| 4 |
Marsh
MRSH
|
+$15.5M |
| 5 |
Dollar General
DG
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$15.5M |
| 2 |
Weyerhaeuser
WY
|
+$14.4M |
| 3 |
Molina Healthcare
MOH
|
+$14.2M |
| 4 |
Sherwin-Williams
SHW
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$17B
| $4.1M | 0.16% |
29,367
+732
| +3% | +$102K |
2024 Q2
1 quarter
|
|
177
AES
AES
$10.6B
| $4.1M | 0.16% |
204,381
-38,958
| -16% | -$689K |
2023 Q4
3 quarters
|
|
178
Intercontinental Exchange
ICE
$100B
| $4.09M | 0.16% |
25,443
+14,412
| +131% | +$2.22M |
2024 Q1
2 quarters
|
|
179
Copart
CPRT
$29.5B
| $4.07M | 0.16% |
+77,621
| New | +$4.03M |
2024 Q3
0 quarters
|
|
180
Northrop Grumman
NOC
$78.2B
| $4.05M | 0.16% |
7,672
-10,053
| -57% | -$4.92M |
2023 Q4
3 quarters
|
|
181
DoubleVerify
DV
$2.12B
| $4.02M | 0.16% |
238,870
+59,135
| +33% | +$1.13M |
2024 Q2
1 quarter
|
|
182
SPS Commerce
SPSC
$2.88B
| $4.01M | 0.16% |
20,674
+10,390
| +101% | +$2.04M |
2023 Q3
4 quarters
|
|
183
COPT Defense Properties
CDP
$3.76B
| $4.01M | 0.16% |
132,309
+105,446
| +393% | +$3M |
2023 Q3
4 quarters
|
|
184
Henry Schein
HSIC
$9.5B
| $4M | 0.16% |
54,822
+42,419
| +342% | +$2.94M |
2024 Q2
1 quarter
|
|
185
Golar LNG
GLNG
$4.39B
| $3.98M | 0.16% |
+108,285
| New | +$3.62M |
2024 Q3
0 quarters
|
|
186
Qualys
QLYS
$6.04B
| $3.96M | 0.16% |
30,860
-5,243
| -15% | -$692K |
2022 Q1
10 quarters
|
|
187
Murphy Oil
MUR
$5.28B
| $3.95M | 0.16% |
+117,205
| New | +$4.43M |
2024 Q3
0 quarters
|
|
188
Jack Henry & Associates
JKHY
$12.4B
| $3.95M | 0.16% |
22,389
+4,319
| +24% | +$731K |
2023 Q3
4 quarters
|
|
189
Life Time Group Holdings
LTH
$10.4B
| $3.95M | 0.16% |
+161,705
| New | +$3.64M |
2024 Q3
0 quarters
|
|
190
CareTrust REIT
CTRE
$9.8B
| $3.94M | 0.16% |
127,692
-41,659
| -25% | -$1.18M |
2022 Q4
7 quarters
|
|
191
XPLR Infrastructure LP
XIFR
$716M
| $3.93M | 0.16% |
142,352
-7,366
| -5% | -$191K |
2023 Q4
3 quarters
|
|
192
Upstart Holdings
UPST
$1.93B
| $3.93M | 0.15% |
98,158
+79,146
| +416% | +$2.63M |
2024 Q1
2 quarters
|
|
193
PENN Entertainment
PENN
$2.35B
| $3.92M | 0.15% |
208,094
+95,423
| +85% | +$1.82M |
2024 Q1
2 quarters
|
|
194
Pinnacle West Capital
PNW
$13B
| $3.87M | 0.15% |
43,730
-19,233
| -31% | -$1.64M |
2024 Q1
2 quarters
|
|
195
Tenet Healthcare
THC
$22.8B
| $3.84M | 0.15% |
23,120
-3,618
| -14% | -$547K |
2024 Q2
1 quarter
|
|
196
Philip Morris
PM
$310B
| $3.82M | 0.15% |
+31,452
| New | +$3.65M |
2024 Q3
0 quarters
|
|
197
Freshpet
FRPT
$3.26B
| $3.81M | 0.15% |
27,872
+1,187
| +4% | +$155K |
2024 Q1
2 quarters
|
|
198
Seagate
STX
$121B
| $3.8M | 0.15% |
+34,689
| New | +$3.55M |
2024 Q3
0 quarters
|
|
199
The Gap Inc
GAP
$7.4B
| $3.8M | 0.15% |
172,248
+70,534
| +69% | +$1.57M |
2024 Q2
1 quarter
|
|
200
Alaska Air
ALK
$4.34B
| $3.79M | 0.15% |
83,777
+51,096
| +156% | +$1.94M |
2024 Q2
1 quarter
|
|
Similar funds
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.