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 | |
|---|---|---|---|---|---|---|---|
601
Globus Medical
GMED
$10.1B
| $198K | 0.02% |
4,700
+3,527
| +301% | +$153K |
2018 Q1
5 quarters
|
|
602
DELISTED
WestRock Company
WRK
| $198K | 0.02% |
5,456
+4,702
| +624% | +$173K |
2019 Q1
1 quarter
|
|
603
Bloomin' Brands
BLMN
$882M
| $196K | 0.02% |
+10,375
| New | +$203K |
2019 Q2
0 quarters
|
|
604
Astronics
ATRO
$2.67B
| $194K | 0.02% |
+5,797
| New | +$182K |
2019 Q2
0 quarters
|
|
605
Lamar Advertising Co
LAMR
$16.6B
| $193K | 0.02% |
2,400
+1,200
| +100% | +$97K |
2018 Q3
3 quarters
|
|
606
WD-40
WDFC
$2.99B
| $193K | 0.02% |
1,215
-3,705
| -75% | -$608K |
2019 Q1
1 quarter
|
|
|
TCO
607
DELISTED
Taubman Centers Inc.
TCO
| $191K | 0.02% |
+4,700
| New | +$226K |
2019 Q2
0 quarters
|
|
608
Q2 Holdings
QTWO
$4.65B
| $190K | 0.02% |
+2,500
| New | +$181K |
2019 Q2
0 quarters
|
|
609
Watsco Inc
WSO
$13.1B
| $190K | 0.02% |
1,164
-2,511
| -68% | -$394K |
2018 Q4
2 quarters
|
|
610
Cardinal Health
CAH
$63.4B
| $188K | 0.02% |
+4,008
| New | +$185K |
2019 Q2
0 quarters
|
|
|
LGF.A
611
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $188K | 0.02% |
15,400
-16,117
| -51% | -$232K |
2017 Q3
7 quarters
|
|
|
TTM
612
DELISTED
Tata Motors Limited
TTM
| $187K | 0.02% |
+16,069
| New | +$218K |
2019 Q2
0 quarters
|
|
613
DELISTED
Leggett & Platt
LEG
| $186K | 0.02% |
4,850
-7,792
| -62% | -$307K |
2019 Q1
1 quarter
|
|
614
Starbucks
SBUX
$125B
| $186K | 0.02% |
+2,230
| New | +$175K |
2019 Q2
0 quarters
|
|
615
EastGroup Properties
EGP
$10.7B
| $185K | 0.02% |
1,600
+1,100
| +220% | +$124K |
2019 Q1
1 quarter
|
|
616
Neurocrine Biosciences
NBIX
$17.1B
| $185K | 0.02% |
2,200
-1,613
| -42% | -$132K |
2018 Q3
3 quarters
|
|
617
Caleres
CAL
$468M
| $184K | 0.02% |
9,242
+7,859
| +568% | +$182K |
2019 Q1
1 quarter
|
|
618
Magna International
MGA
$16.1B
| $184K | 0.02% |
3,703
-37,568
| -91% | -$1.85M |
2018 Q4
2 quarters
|
|
619
Universal Insurance Holdings
UVE
$1.29B
| $184K | 0.02% |
+6,604
| New | +$193K |
2019 Q2
0 quarters
|
|
620
CubeSmart
CUBE
$10.1B
| $183K | 0.02% |
5,490
+3,687
| +204% | +$121K |
2017 Q2
8 quarters
|
|
621
DELISTED
BioTelemetry, Inc.
BEAT
| $182K | 0.02% |
3,785
-9,425
| -71% | -$495K |
2019 Q1
1 quarter
|
|
622
Masco
MAS
$16.6B
| $181K | 0.02% |
+4,614
| New | +$178K |
2019 Q2
0 quarters
|
|
623
DELISTED
Audentes Therapeutics, Inc
BOLD
| $181K | 0.02% |
+4,799
| New | +$184K |
2019 Q2
0 quarters
|
|
624
M/I Homes
MHO
$3.43B
| $179K | 0.02% |
6,272
+2,872
| +84% | +$81K |
2018 Q4
2 quarters
|
|
625
Targa Resources
TRGP
$60.4B
| $178K | 0.02% |
4,540
+3,803
| +516% | +$151K |
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.