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 | |
|---|---|---|---|---|---|---|---|
201
Under Armour
UAA
$2.11B
| $3.77M | 0.15% |
423,311
+314,226
| +288% | +$2.34M |
2024 Q2
1 quarter
|
|
202
TechnipFMC
FTI
$25.8B
| $3.74M | 0.15% |
142,676
-83,553
| -37% | -$2.21M |
2023 Q3
4 quarters
|
|
203
Winnebago Industries
WGO
$882M
| $3.74M | 0.15% |
64,291
+31,242
| +95% | +$1.79M |
2022 Q2
9 quarters
|
|
204
Helmerich & Payne
HP
$3.8B
| $3.72M | 0.15% |
122,367
+10,783
| +10% | +$372K |
2023 Q4
3 quarters
|
|
205
IQVIA
IQV
$43.7B
| $3.72M | 0.15% |
15,705
+12,495
| +389% | +$2.95M |
2024 Q2
1 quarter
|
|
206
Lincoln Electric
LECO
$15.3B
| $3.68M | 0.15% |
19,182
+11,613
| +153% | +$2.23M |
2024 Q2
1 quarter
|
|
207
Intel
INTC
$317B
| $3.68M | 0.15% |
+156,954
| New | +$3.92M |
2024 Q3
0 quarters
|
|
208
PTC
PTC
$21.3B
| $3.68M | 0.15% |
+20,376
| New | +$3.58M |
2024 Q3
0 quarters
|
|
209
Western Union
WU
$2.1B
| $3.66M | 0.14% |
+307,074
| New | +$3.7M |
2024 Q3
0 quarters
|
|
210
UGI
UGI
$8.09B
| $3.65M | 0.14% |
145,987
-125,479
| -46% | -$3.02M |
2023 Q2
5 quarters
|
|
211
Banc of California
BANC
$2.83B
| $3.64M | 0.14% |
247,116
+63,780
| +35% | +$885K |
2021 Q4
11 quarters
|
|
212
Cullen/Frost Bankers
CFR
$9.8B
| $3.64M | 0.14% |
32,532
+18,974
| +140% | +$2.07M |
2024 Q2
1 quarter
|
|
213
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $3.62M | 0.14% |
+36,631
| New | +$3.6M |
2024 Q3
0 quarters
|
|
214
3M
MMM
$94.7B
| $3.6M | 0.14% |
26,367
-13,677
| -34% | -$1.67M |
2024 Q2
1 quarter
|
|
215
Zoom
ZM
$29.1B
| $3.6M | 0.14% |
+51,658
| New | +$3.23M |
2024 Q3
0 quarters
|
|
216
Scorpio Tankers
STNG
$4.24B
| $3.58M | 0.14% |
50,250
+23,176
| +86% | +$1.69M |
2024 Q1
2 quarters
|
|
217
United Parks & Resorts
PRKS
$1.82B
| $3.55M | 0.14% |
+70,121
| New | +$3.63M |
2024 Q3
0 quarters
|
|
218
Airbnb
ABNB
$110B
| $3.52M | 0.14% |
27,777
+17,975
| +183% | +$2.33M |
2024 Q2
1 quarter
|
|
219
Coca-Cola Europacific Partners
CCEP
$52B
| $3.52M | 0.14% |
44,660
+38,433
| +617% | +$2.95M |
2023 Q4
3 quarters
|
|
220
State Street
STT
$47.2B
| $3.5M | 0.14% |
39,561
+18,051
| +84% | +$1.49M |
2024 Q1
2 quarters
|
|
221
Power Integrations
POWI
$2.47B
| $3.48M | 0.14% |
54,311
+51,748
| +2,019% | +$3.42M |
2023 Q3
4 quarters
|
|
222
Newmont
NEM
$118B
| $3.48M | 0.14% |
+65,119
| New | +$3.24M |
2024 Q3
0 quarters
|
|
223
WIX.com
WIX
$2.81B
| $3.47M | 0.14% |
+20,759
| New | +$3.34M |
2024 Q3
0 quarters
|
|
224
TriNet
TNET
$3.02B
| $3.47M | 0.14% |
35,759
-1,619
| -4% | -$161K |
2024 Q1
2 quarters
|
|
225
BWX Technologies
BWXT
$11.3B
| $3.45M | 0.14% |
31,733
+24,516
| +340% | +$2.44M |
2024 Q1
2 quarters
|
|
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.