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 | |
|---|---|---|---|---|---|---|---|
551
DELISTED
Vector Group Ltd.
VGR
| $234K | 0.02% |
35,680
-43,319
| -55% | -$289K |
2018 Q1
5 quarters
|
|
552
DELISTED
Cadence Bank
CADE
| $233K | 0.02% |
8,025
-3,368
| -30% | -$97.7K |
2019 Q1
1 quarter
|
|
|
TCF
553
DELISTED
TCF Financial Corporation
TCF
| $233K | 0.02% |
11,217
-49,474
| -82% | -$1.03M |
2019 Q1
1 quarter
|
|
554
MSG Knickerbockers Corp.
MSGK
$7.69B
| $230K | 0.02% |
1,152
-2,647
| -70% | -$564K |
2019 Q1
1 quarter
|
|
|
FOE
555
DELISTED
Ferro Corporation
FOE
| $230K | 0.02% |
14,605
+11,485
| +368% | +$184K |
2019 Q1
1 quarter
|
|
556
First Horizon
FHN
$11.1B
| $229K | 0.02% |
15,348
+9,468
| +161% | +$137K |
2019 Q1
1 quarter
|
|
557
GATX Corp
GATX
$6.49B
| $229K | 0.02% |
+2,900
| New | +$220K |
2019 Q2
0 quarters
|
|
558
KLA
KLAC
$197B
| $228K | 0.02% |
+19,320
| New | +$223K |
2019 Q2
0 quarters
|
|
559
PagSeguro Digital
PAGS
$2.18B
| $227K | 0.02% |
5,826
-2,138
| -27% | -$66.2K |
2019 Q1
1 quarter
|
|
560
Moderna
MRNA
$109B
| $226K | 0.02% |
+15,500
| New | +$333K |
2019 Q2
0 quarters
|
|
561
Stellantis
STLA
$12.8B
| $226K | 0.02% |
16,373
+10,156
| +163% | +$147K |
2018 Q4
2 quarters
|
|
|
VRAY
562
DELISTED
ViewRay, Inc.
VRAY
| $226K | 0.02% |
25,751
+21,808
| +553% | +$177K |
2018 Q4
2 quarters
|
|
563
Pinduoduo
PDD
$115B
| $225K | 0.02% |
10,944
-19,568
| -64% | -$424K |
2018 Q4
2 quarters
|
|
564
Astec Industries
ASTE
$867M
| $224K | 0.02% |
+6,900
| New | +$232K |
2019 Q2
0 quarters
|
|
565
SLM Corp
SLM
$3.18B
| $224K | 0.02% |
+23,139
| New | +$229K |
2019 Q2
0 quarters
|
|
566
WESCO International
WCC
$15.4B
| $222K | 0.02% |
+4,401
| New | +$230K |
2019 Q2
0 quarters
|
|
567
DELISTED
Vonage Holdings Corporation
VG
| $222K | 0.02% |
19,609
-7,050
| -26% | -$76.3K |
2018 Q3
3 quarters
|
|
568
RPC Inc
RES
$1.17B
| $220K | 0.02% |
30,638
+25,038
| +447% | +$238K |
2018 Q4
2 quarters
|
|
569
Trupanion
TRUP
$1.54B
| $220K | 0.02% |
+6,100
| New | +$200K |
2019 Q2
0 quarters
|
|
|
MDP
570
DELISTED
Meredith Corporation
MDP
| $220K | 0.02% |
+4,000
| New | +$224K |
2019 Q2
0 quarters
|
|
|
GRA
571
DELISTED
W.R. Grace & Co.
GRA
| $220K | 0.02% |
2,900
-6,759
| -70% | -$506K |
2019 Q1
1 quarter
|
|
572
Evercore
EVR
$11.2B
| $217K | 0.02% |
2,457
-1,443
| -37% | -$128K |
2018 Q2
4 quarters
|
|
573
Appian
APPN
$3.65B
| $216K | 0.02% |
6,000
-1,915
| -24% | -$65.5K |
2019 Q1
1 quarter
|
|
|
WBC
574
DELISTED
WABCO HOLDINGS INC.
WBC
| $216K | 0.02% |
1,635
+781
| +91% | +$103K |
2019 Q1
1 quarter
|
|
575
Primerica
PRI
$9.08B
| $215K | 0.02% |
+1,800
| New | +$223K |
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.