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 |
American Tower
AMT
|
+$18.1M |
| 2 |
Cisco
CSCO
|
+$17.8M |
| 3 |
RTX Corp
RTX
|
+$14.4M |
| 4 |
Exelon
EXC
|
+$11.3M |
| 5 |
Church & Dwight Co
CHD
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.3M |
| 2 |
Centene
CNC
|
+$12M |
| 3 |
Elevance Health
ELV
|
+$10.2M |
| 4 |
Medtronic
MDT
|
+$9.6M |
| 5 |
Walmart Inc
WMT
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Patterson-UTI
PTEN
$4.04B
| $861K | 0.09% |
74,831
+64,514
| +625% | +$830K |
2017 Q4
6 quarters
|
|
277
Wendy's
WEN
$1.57B
| $858K | 0.09% |
+43,866
| New | +$826K |
2019 Q2
0 quarters
|
|
278
DELISTED
Chart Industries
GTLS
| $853K | 0.09% |
+11,107
| New | +$912K |
2019 Q2
0 quarters
|
|
|
IPHI
279
DELISTED
INPHI CORPORATION
IPHI
| $841K | 0.08% |
+16,798
| New | +$782K |
2019 Q2
0 quarters
|
|
280
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $832K | 0.08% |
9,308
+8,408
| +934% | +$664K |
2018 Q2
4 quarters
|
|
|
TWNK
281
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $824K | 0.08% |
+57,100
| New | +$765K |
2019 Q2
0 quarters
|
|
282
MarketAxess Holdings
MKTX
$5.82B
| $823K | 0.08% |
+2,562
| New | +$741K |
2019 Q2
0 quarters
|
|
283
Trane Technologies
TT
$93.1B
| $819K | 0.08% |
6,468
-42,818
| -87% | -$5.12M |
2017 Q3
7 quarters
|
|
284
Inspire Medical Systems
INSP
$1.77B
| $810K | 0.08% |
13,356
+10,256
| +331% | +$553K |
2019 Q1
1 quarter
|
|
285
Tenable Holdings
TENB
$4.29B
| $803K | 0.08% |
28,166
+3,984
| +16% | +$118K |
2018 Q4
2 quarters
|
|
286
Hain Celestial
HAIN
$13.2M
| $801K | 0.08% |
+36,591
| New | +$803K |
2019 Q2
0 quarters
|
|
287
Alcoa
AA
$10.7B
| $798K | 0.08% |
34,088
-31,290
| -48% | -$780K |
2019 Q1
1 quarter
|
|
288
LendingTree
TREE
$504M
| $798K | 0.08% |
+1,900
| New | +$727K |
2019 Q2
0 quarters
|
|
289
IDEX
IEX
$17.5B
| $797K | 0.08% |
+4,633
| New | +$728K |
2019 Q2
0 quarters
|
|
290
Varonis Systems
VRNS
$5.66B
| $787K | 0.08% |
38,118
+5,118
| +16% | +$110K |
2018 Q4
2 quarters
|
|
291
HubSpot
HUBS
$10.6B
| $786K | 0.08% |
4,611
-4,383
| -49% | -$765K |
2019 Q1
1 quarter
|
|
292
Teradata
TDC
$3.1B
| $784K | 0.08% |
21,871
-10,989
| -33% | -$428K |
2019 Q1
1 quarter
|
|
293
Littelfuse
LFUS
$10.1B
| $779K | 0.08% |
+4,404
| New | +$799K |
2019 Q2
0 quarters
|
|
294
Fox Factory Holding Corp
FOXF
$725M
| $775K | 0.08% |
9,400
+5,800
| +161% | +$430K |
2018 Q4
2 quarters
|
|
295
Waste Connections
WCN
$48.2B
| $774K | 0.08% |
+8,108
| New | +$747K |
2019 Q2
0 quarters
|
|
296
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $770K | 0.08% |
69,472
+9,672
| +16% | +$158K |
2016 Q2
12 quarters
|
|
|
AVYA
297
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $768K | 0.08% |
64,519
+30,112
| +88% | +$461K |
2019 Q1
1 quarter
|
|
298
RBC Bearings
RBC
$15.5B
| $767K | 0.08% |
+4,600
| New | +$651K |
2019 Q2
0 quarters
|
|
299
Cboe Global Markets
CBOE
$39B
| $766K | 0.08% |
7,400
-892
| -11% | -$92.4K |
2018 Q1
5 quarters
|
|
300
Wyndham Hotels & Resorts
WH
$5.89B
| $764K | 0.08% |
+13,719
| New | +$751K |
2019 Q2
0 quarters
|
|
Similar funds
Quantbot Technologies's Q2 2019 Portfolio in Review
As of Q2 2019, Quantbot Technologies held 1,599 positions worth $1000M, down 4.9% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Quantbot Technologies withdrew a net $42.2M in Q2 2019, closing 450 positions and reducing 280 holdings. Its most notable exit was Walt Disney, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Quantbot Technologies opened a new position in American Tower worth $18.4M.
- Quantbot Technologies's largest Q2 2019 buy was American Tower: 90,087 shares worth $18.4M.
- Quantbot Technologies added most to Exelon in Q2 2019, an estimated $11.3M increase.
- Quantbot Technologies's biggest Q2 2019 reduction was Centene, cutting an estimated $12M.
- Quantbot Technologies fully exited Walt Disney in Q2 2019, selling an estimated $13.3M.
- Quantbot Technologies's ten largest holdings make up 13% of its $1000M portfolio in Q2 2019.
- Quantbot Technologies opened 623 new positions and closed 450 in Q2 2019.
- Quantbot Technologies's portfolio value fell 4.9% quarter-over-quarter to $1000M.
Based on Quantbot Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.