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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
INST icon
2001
DELISTED
Instructure Holdings, Inc.
INST
– –
-36,587
Closed -$782K –
LILM icon
2002
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-18,233
Closed -$17.5K –
SRCL icon
2003
DELISTED
Stericycle Inc
SRCL
– –
-19,384
Closed -$1.02M –
SQSP icon
2004
DELISTED
Squarespace, Inc.
SQSP
– –
-30,419
Closed -$1.11M –
EGRX icon
2005
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,200
Closed -$6.29K –
PRFT icon
2006
DELISTED
Perficient Inc
PRFT
– –
-6,427
Closed -$362K –
SWN icon
2007
DELISTED
Southwestern Energy Company
SWN
– –
-76,905
Closed -$583K –
GTHX icon
2008
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-8,800
Closed -$38K –
SPWR icon
2009
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-124,096
Closed -$372K –
SBOW icon
2010
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-13,019
Closed -$444K –
MODN icon
2011
DELISTED
MODEL N, INC.
MODN
– –
-3,258
Closed -$92.8K –
DOOR icon
2012
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,993
Closed -$788K –
TAST icon
2013
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-24,319
Closed -$231K –
SP icon
2014
DELISTED
SP Plus Corporation
SP
– –
-1,209
Closed -$63.1K –
PXD icon
2015
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-509
Closed -$134K –
TCN icon
2016
DELISTED
Tricon Residential Inc.
TCN
– –
-103,572
Closed -$1.15M –
MDC icon
2017
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,531
Closed -$285K –
KAMN icon
2018
DELISTED
Kaman Corp
KAMN
– –
-8,934
Closed -$410K –
ML icon
2019
DELISTED
MoneyLion Inc.
ML
– –
-5,167
Closed -$369K –
SWI icon
2020
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-17,252
Closed -$218K –
EGLE icon
2021
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-8,267
Closed -$516K –
HIBB icon
2022
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-12,984
Closed -$997K –
LUNA icon
2023
DELISTED
Luna Innovations Incorporated
LUNA
– –
-400
Closed -$1.28K –
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.