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 | |
|---|---|---|---|---|---|---|---|
676
Duluth Holdings
DLTH
$145M
| $139K | 0.01% |
+10,274
| New | +$166K |
2019 Q2
0 quarters
|
|
677
Employers Holdings
EIG
$834M
| $139K | 0.01% |
+3,303
| New | +$138K |
2019 Q2
0 quarters
|
|
678
Lincoln Electric
LECO
$15.4B
| $139K | 0.01% |
1,700
-13,600
| -89% | -$1.13M |
2018 Q4
2 quarters
|
|
679
Simpson Manufacturing
SSD
$8.28B
| $139K | 0.01% |
2,100
+1,900
| +950% | +$121K |
2018 Q1
5 quarters
|
|
680
PetMed Express
PETS
$27.1M
| $138K | 0.01% |
+8,856
| New | +$174K |
2019 Q2
0 quarters
|
|
681
DELISTED
CalAmp Corp.
CAMP
| $137K | 0.01% |
+512
| New | +$144K |
2019 Q2
0 quarters
|
|
682
DELISTED
Surmodics
SRDX
| $136K | 0.01% |
+3,169
| New | +$134K |
2019 Q2
0 quarters
|
|
|
MNK
683
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $136K | 0.01% |
14,908
+9,585
| +180% | +$138K |
2018 Q2
4 quarters
|
|
684
RPM International
RPM
$13.6B
| $135K | 0.01% |
2,215
-24,785
| -92% | -$1.46M |
2018 Q3
3 quarters
|
|
685
ScottsMiracle-Gro
SMG
$3.86B
| $135K | 0.01% |
+1,371
| New | +$122K |
2019 Q2
0 quarters
|
|
|
NEX
686
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $135K | 0.01% |
20,119
+15,236
| +312% | +$142K |
2019 Q1
1 quarter
|
|
687
Bloom Energy
BE
$57.3B
| $134K | 0.01% |
10,927
-1,463
| -12% | -$17.9K |
2019 Q1
1 quarter
|
|
688
Fortuna Silver Mines
FSM
$2.98B
| $134K | 0.01% |
+47,200
| New | +$136K |
2019 Q2
0 quarters
|
|
|
ATNX
689
DELISTED
Athenex, Inc. Common Stock
ATNX
| $134K | 0.01% |
+340
| New | +$94.2K |
2019 Q2
0 quarters
|
|
690
DELISTED
Array Biopharma Inc
ARRY
| $134K | 0.01% |
+2,900
| New | +$81.4K |
2019 Q2
0 quarters
|
|
691
Skywest
SKYW
$3.18B
| $133K | 0.01% |
+2,200
| New | +$130K |
2019 Q2
0 quarters
|
|
692
Takeda Pharmaceutical
TAK
$67.4B
| $133K | 0.01% |
+7,521
| New | +$137K |
2019 Q2
0 quarters
|
|
693
MFA Financial
MFA
$635M
| $132K | 0.01% |
4,600
+2,625
| +133% | +$76.6K |
2018 Q2
4 quarters
|
|
694
H2O America
HTO
$3.41B
| $132K | 0.01% |
+2,175
| New | +$134K |
2019 Q2
0 quarters
|
|
695
Innovex International
INVX
$1.78B
| $132K | 0.01% |
2,767
+1,206
| +77% | +$52.4K |
2018 Q3
3 quarters
|
|
696
CVB Financial
CVBF
$4.01B
| $130K | 0.01% |
6,200
+5,755
| +1,293% | +$123K |
2018 Q3
3 quarters
|
|
697
Exelixis
EXEL
$17.5B
| $130K | 0.01% |
6,100
-1,366
| -18% | -$28.6K |
2018 Q4
2 quarters
|
|
698
DELISTED
Heartland Financial USA, Inc.
HTLF
| $130K | 0.01% |
+2,922
| New | +$129K |
2019 Q2
0 quarters
|
|
|
GLOG
699
DELISTED
GASLOG LTD
GLOG
| $130K | 0.01% |
+9,033
| New | +$137K |
2019 Q2
0 quarters
|
|
700
Alamo Group
ALG
$1.71B
| $129K | 0.01% |
+1,300
| New | +$130K |
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.