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 | |
|---|---|---|---|---|---|---|---|
651
Nordson
NDSN
$18B
| $155K | 0.02% |
1,100
-1,000
| -48% | -$138K |
2019 Q1
1 quarter
|
|
|
XENT
652
DELISTED
Intersect ENT, Inc
XENT
| $155K | 0.02% |
+6,849
| New | +$185K |
2019 Q2
0 quarters
|
|
653
Ichor Holdings
ICHR
$1.29B
| $153K | 0.02% |
6,500
+5,500
| +550% | +$128K |
2018 Q4
2 quarters
|
|
654
DELISTED
Masimo
MASI
| $153K | 0.02% |
1,029
-2,895
| -74% | -$397K |
2018 Q4
2 quarters
|
|
655
Equinor
EQNR
$97.3B
| $152K | 0.02% |
+7,686
| New | +$162K |
2019 Q2
0 quarters
|
|
656
Pool Corp
POOL
$7.9B
| $152K | 0.02% |
+800
| New | +$144K |
2019 Q2
0 quarters
|
|
657
TXNM Energy Inc
TXNM
$6.42B
| $152K | 0.02% |
+3,000
| New | +$143K |
2019 Q2
0 quarters
|
|
658
Baozun
BZUN
$199M
| $151K | 0.02% |
3,036
-6,469
| -68% | -$279K |
2018 Q4
2 quarters
|
|
659
Commerce Bancshares
CBSH
$7.93B
| $149K | 0.01% |
3,518
+704
| +25% | +$29.7K |
2018 Q3
3 quarters
|
|
660
Methode Electronics
MEI
$432M
| $148K | 0.01% |
+5,189
| New | +$145K |
2019 Q2
0 quarters
|
|
661
Rapid7
RPD
$1.03B
| $148K | 0.01% |
+2,569
| New | +$135K |
2019 Q2
0 quarters
|
|
|
LOGM
662
DELISTED
LogMein, Inc.
LOGM
| $148K | 0.01% |
2,015
-22,578
| -92% | -$1.74M |
2019 Q1
1 quarter
|
|
|
TYPE
663
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $148K | 0.01% |
+8,800
| New | +$157K |
2019 Q2
0 quarters
|
|
664
Advanced Energy
AEIS
$8.88B
| $146K | 0.01% |
2,600
-8,400
| -76% | -$450K |
2016 Q4
10 quarters
|
|
665
Eastman Chemical
EMN
$7.48B
| $146K | 0.01% |
1,885
-26,322
| -93% | -$2M |
2018 Q4
2 quarters
|
|
666
Monro
MNRO
$349M
| $145K | 0.01% |
+1,700
| New | +$142K |
2019 Q2
0 quarters
|
|
667
Associated Banc-Corp
ASB
$5.74B
| $143K | 0.01% |
6,777
-5,445
| -45% | -$118K |
2019 Q1
1 quarter
|
|
668
Lantheus
LNTH
$6.61B
| $143K | 0.01% |
5,085
-2,415
| -32% | -$61.3K |
2019 Q1
1 quarter
|
|
669
Expro Ltd
XPRO
$1.47B
| $143K | 0.01% |
+4,367
| New | +$158K |
2019 Q2
0 quarters
|
|
|
CBB
670
DELISTED
Cincinnati Bell Inc.
CBB
| $143K | 0.01% |
+28,900
| New | +$222K |
2019 Q2
0 quarters
|
|
671
Rush Enterprises Class A
RUSHA
$5.24B
| $142K | 0.01% |
13,163
+11,138
| +550% | +$130K |
2019 Q1
1 quarter
|
|
672
Wintrust Financial
WTFC
$10.5B
| $142K | 0.01% |
1,942
+1,542
| +386% | +$113K |
2018 Q2
4 quarters
|
|
|
UMPQ
673
DELISTED
Umpqua Holdings Corp
UMPQ
| $142K | 0.01% |
+8,600
| New | +$145K |
2019 Q2
0 quarters
|
|
674
COPT Defense Properties
CDP
$3.79B
| $141K | 0.01% |
5,376
+5,278
| +5,386% | +$147K |
2019 Q1
1 quarter
|
|
675
Cullen/Frost Bankers
CFR
$9.8B
| $140K | 0.01% |
+1,500
| New | +$147K |
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.