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 | |
|---|---|---|---|---|---|---|---|
201
Hamilton Lane
HLNE
$4.99B
| $3.07M | 0.15% |
24,858
+14,203
| +133% | +$1.66M |
2024 Q1
1 quarter
|
|
202
Campbell Soup
CPB
$6.9B
| $3.06M | 0.15% |
+67,772
| New | +$3.02M |
2024 Q2
0 quarters
|
|
203
Northern Oil and Gas
NOG
$2.42B
| $3.06M | 0.15% |
82,340
+17,909
| +28% | +$718K |
2023 Q1
5 quarters
|
|
204
Applovin
APP
$130B
| $3.04M | 0.15% |
36,526
+24,791
| +211% | +$1.92M |
2023 Q2
4 quarters
|
|
205
MSC Industrial Direct
MSM
$6.33B
| $3.03M | 0.15% |
+38,200
| New | +$3.39M |
2024 Q2
0 quarters
|
|
206
Kulicke & Soffa
KLIC
$3.35B
| $3.02M | 0.15% |
61,471
+40,517
| +193% | +$1.91M |
2022 Q3
7 quarters
|
|
207
Installed Building Products
IBP
$5.85B
| $3.01M | 0.15% |
+14,626
| New | +$3.29M |
2024 Q2
0 quarters
|
|
208
The Mosaic Company
MOS
$7.11B
| $3.01M | 0.15% |
104,038
+53,828
| +107% | +$1.62M |
2024 Q1
1 quarter
|
|
209
Freshworks
FRSH
$3.18B
| $3.01M | 0.15% |
236,816
-13,862
| -6% | -$207K |
2024 Q1
1 quarter
|
|
210
Jack Henry & Associates
JKHY
$12.1B
| $3M | 0.15% |
18,070
+12,934
| +252% | +$2.15M |
2023 Q3
3 quarters
|
|
211
Lamb Weston
LW
$7.61B
| $3M | 0.15% |
+35,655
| New | +$3.04M |
2024 Q2
0 quarters
|
|
212
Atlassian
TEAM
$38.9B
| $3M | 0.15% |
16,945
-28,450
| -63% | -$5.08M |
2024 Q1
1 quarter
|
|
213
Qualcomm
QCOM
$177B
| $2.99M | 0.14% |
+15,035
| New | +$2.84M |
2024 Q2
0 quarters
|
|
214
Factset
FDS
$11.6B
| $2.99M | 0.14% |
+7,319
| New | +$3.11M |
2024 Q2
0 quarters
|
|
215
United Parcel Service
UPS
$92.2B
| $2.99M | 0.14% |
+21,818
| New | +$3.12M |
2024 Q2
0 quarters
|
|
216
WillScot Mobile Mini Holdings
WSC
$3.43B
| $2.97M | 0.14% |
78,828
-1,429
| -2% | -$56.6K |
2023 Q4
2 quarters
|
|
217
GE Aerospace
GE
$335B
| $2.96M | 0.14% |
+18,636
| New | +$2.98M |
2024 Q2
0 quarters
|
|
218
Peabody Energy
BTU
$1.95B
| $2.94M | 0.14% |
133,068
+39,868
| +43% | +$920K |
2023 Q3
3 quarters
|
|
219
General Motors
GM
$73.1B
| $2.94M | 0.14% |
63,241
+35,579
| +129% | +$1.61M |
2022 Q4
6 quarters
|
|
220
Lazard
LAZ
$4.11B
| $2.93M | 0.14% |
76,818
+30,729
| +67% | +$1.2M |
2024 Q1
1 quarter
|
|
221
Wingstop
WING
$4.42B
| $2.92M | 0.14% |
6,909
+6,563
| +1,897% | +$2.52M |
2024 Q1
1 quarter
|
|
222
Polaris
PII
$3.59B
| $2.91M | 0.14% |
37,219
+28,189
| +312% | +$2.39M |
2023 Q3
3 quarters
|
|
223
Magnolia Oil & Gas
MGY
$6.3B
| $2.91M | 0.14% |
114,707
+85,328
| +290% | +$2.18M |
2024 Q1
1 quarter
|
|
224
Insight Enterprises
NSIT
$4.56B
| $2.89M | 0.14% |
14,568
+13,401
| +1,148% | +$2.6M |
2023 Q4
2 quarters
|
|
225
Coca-Cola Consolidated
COKE
$13.8B
| $2.88M | 0.14% |
26,510
+18,890
| +248% | +$1.75M |
2022 Q2
8 quarters
|
|
Similar funds
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.