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 | |
|---|---|---|---|---|---|---|---|
451
Freshpet
FRPT
$3.13B
| $368K | 0.04% |
+8,100
| New | +$367K |
2019 Q2
0 quarters
|
|
452
Funko
FNKO
$391M
| $365K | 0.04% |
+15,093
| New | +$321K |
2019 Q2
0 quarters
|
|
453
MACOM Technology Solutions
MTSI
$18.7B
| $363K | 0.04% |
24,001
+2,386
| +11% | +$36K |
2019 Q1
1 quarter
|
|
454
Regions Financial
RF
$24.3B
| $361K | 0.04% |
24,227
-9,782
| -29% | -$144K |
2019 Q1
1 quarter
|
|
455
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $357K | 0.04% |
+19,648
| New | +$413K |
2019 Q2
0 quarters
|
|
456
Simply Good Foods
SMPL
$1.1B
| $356K | 0.04% |
14,800
+2,200
| +17% | +$49.9K |
2018 Q2
4 quarters
|
|
457
DELISTED
Perficient Inc
PRFT
| $356K | 0.04% |
10,400
+10,200
| +5,100% | +$313K |
2019 Q1
1 quarter
|
|
458
Arthur J. Gallagher & Co
AJG
$71.4B
| $354K | 0.04% |
4,052
-25,292
| -86% | -$2.11M |
2019 Q1
1 quarter
|
|
459
TTM Technologies
TTMI
$8.07B
| $353K | 0.04% |
34,696
-3,902
| -10% | -$43.2K |
2018 Q4
2 quarters
|
|
460
BlackLine
BL
$1.6B
| $352K | 0.04% |
+6,590
| New | +$328K |
2019 Q2
0 quarters
|
|
461
Landstar System
LSTR
$4.97B
| $352K | 0.04% |
+3,262
| New | +$348K |
2019 Q2
0 quarters
|
|
|
CDK
462
DELISTED
CDK Global, Inc.
CDK
| $352K | 0.04% |
7,124
-40,688
| -85% | -$2.18M |
2018 Q1
5 quarters
|
|
463
DELISTED
Calavo Growers
CVGW
| $351K | 0.04% |
3,629
+3,529
| +3,529% | +$330K |
2018 Q4
2 quarters
|
|
464
Applied Industrial Technologies
AIT
$11B
| $350K | 0.04% |
5,700
-1,700
| -23% | -$99.3K |
2018 Q2
4 quarters
|
|
465
RingCentral
RNG
$6.31B
| $349K | 0.03% |
3,042
-12,482
| -80% | -$1.44M |
2019 Q1
1 quarter
|
|
|
MSGN
466
DELISTED
MSG Networks Inc.
MSGN
| $349K | 0.03% |
16,844
-11,689
| -41% | -$256K |
2018 Q3
3 quarters
|
|
467
Steven Madden
SHOO
$3.03B
| $347K | 0.03% |
10,229
-271
| -3% | -$8.91K |
2019 Q1
1 quarter
|
|
468
DELISTED
Everi Holdings
EVRI
| $342K | 0.03% |
28,749
+21,249
| +283% | +$231K |
2018 Q4
2 quarters
|
|
469
Extreme Networks
EXTR
$3.56B
| $339K | 0.03% |
+52,400
| New | +$346K |
2019 Q2
0 quarters
|
|
470
Casella Waste Systems
CWST
$6.36B
| $336K | 0.03% |
8,500
+2,000
| +31% | +$75K |
2019 Q1
1 quarter
|
|
471
DELISTED
American Equity Investment Life Holding Company
AEL
| $336K | 0.03% |
12,400
+7,328
| +144% | +$210K |
2018 Q4
2 quarters
|
|
472
Apogee Enterprises
APOG
$997M
| $334K | 0.03% |
+7,703
| New | +$301K |
2019 Q2
0 quarters
|
|
473
John Wiley & Sons Class A
WLY
$2.51B
| $332K | 0.03% |
7,242
-10,736
| -60% | -$488K |
2019 Q1
1 quarter
|
|
474
Ryanair
RYAAY
$30.1B
| $331K | 0.03% |
12,935
-8,818
| -41% | -$250K |
2019 Q1
1 quarter
|
|
475
DELISTED
R1 RCM Inc. Common Stock
RCM
| $330K | 0.03% |
26,309
-6,972
| -21% | -$78.7K |
2018 Q4
2 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.