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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
-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
ZION icon
1976
Zions Bancorporation
ZION
$9.6B
– –
-126,301
Closed -$5.48M –
ZLAB icon
1977
Zai Lab
ZLAB
$3.05B
– –
-5,800
Closed -$92.9K –
ZS icon
1978
Zscaler
ZS
$31.4B
– –
-26,073
Closed -$5.02M –
ZTS icon
1979
Zoetis
ZTS
$34.1B
– –
-41,978
Closed -$7.1M –
ZUMZ icon
1980
Zumiez
ZUMZ
$215M
– –
-12,936
Closed -$196K –
LOGC
1981
DELISTED
ContextLogic
LOGC
– –
-14,800
Closed -$84.2K –
BWIN icon
1982
Baldwin Insurance Group
BWIN
$4.53B
– –
-685
Closed -$19.8K –
CMBT icon
1983
CMB.TECH NV
CMBT
$5.08B
– –
-23,044
Closed -$383K –
UCB icon
1984
United Community Banks
UCB
$4.46B
– –
-26,706
Closed -$703K –
SEI icon
1985
Solaris Energy Infrastructure
SEI
$4.43B
– –
-3,600
Closed -$31.2K –
PENG icon
1986
Penguin Solutions Inc
PENG
$2.87B
– –
-16,818
Closed -$443K –
TBCH icon
1987
Turtle Beach Corp
TBCH
$292M
– –
-894
Closed -$15.4K –
KLRS icon
1988
Kalaris Therapeutics
KLRS
$37.4M
– –
-142
Closed -$2.46K –
TVRD icon
1989
Tvardi Therapeutics
TVRD
$15.7M
– –
-240
Closed -$7.88K –
ENFN icon
1990
DELISTED
Enfusion, Inc.
ENFN
– –
-11,521
Closed -$107K –
ATSG icon
1991
DELISTED
Air Transport Services Group
ATSG
– –
-16,222
Closed -$223K –
SASR icon
1992
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-12,981
Closed -$301K –
FBMS icon
1993
DELISTED
The First Bancshares, Inc.
FBMS
– –
-7,474
Closed -$194K –
ROIC icon
1994
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-27,409
Closed -$351K –
ASAI icon
1995
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-438
Closed -$6.47K –
CTLT icon
1996
DELISTED
CATALENT, INC.
CTLT
– –
-11,064
Closed -$625K –
HAYN icon
1997
DELISTED
Haynes International, Inc.
HAYN
– –
-540
Closed -$32.5K –
SAVE icon
1998
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-74,489
Closed -$361K –
NVEI icon
1999
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-6,536
Closed -$207K –
TWKS icon
2000
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-27,384
Closed -$69.3K –
77 78 79
80
81

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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.