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 | |
|---|---|---|---|---|---|---|---|
701
Forum Energy Technologies
FET
$827M
| $129K | 0.01% |
+1,889
| New | +$180K |
2019 Q2
0 quarters
|
|
702
Hasbro
HAS
$17B
| $129K | 0.01% |
1,229
-2,950
| -71% | -$291K |
2019 Q1
1 quarter
|
|
703
Agnico Eagle Mines
AEM
$96.3B
| $128K | 0.01% |
2,502
-7,385
| -75% | -$322K |
2019 Q1
1 quarter
|
|
704
Enterprise Financial Services Corp
EFSC
$2.23B
| $128K | 0.01% |
+3,100
| New | +$130K |
2019 Q2
0 quarters
|
|
705
Redwood Trust
RWT
$346M
| $128K | 0.01% |
+7,800
| New | +$126K |
2019 Q2
0 quarters
|
|
706
Telus
TU
$14B
| $128K | 0.01% |
+6,970
| New | +$129K |
2019 Q2
0 quarters
|
|
707
DELISTED
NEVRO CORP.
NVRO
| $128K | 0.01% |
1,981
+311
| +19% | +$19.4K |
2018 Q2
4 quarters
|
|
708
Avnet
AVT
$7B
| $127K | 0.01% |
+2,807
| New | +$125K |
2019 Q2
0 quarters
|
|
709
PNC Financial Services
PNC
$91.9B
| $127K | 0.01% |
929
-15,478
| -94% | -$2.05M |
2018 Q1
5 quarters
|
|
710
Upwork
UPWK
$1.23B
| $127K | 0.01% |
+7,909
| New | +$136K |
2019 Q2
0 quarters
|
|
|
WWE
711
DELISTED
World Wrestling Entertainment
WWE
| $127K | 0.01% |
+1,771
| New | +$145K |
2019 Q2
0 quarters
|
|
712
Booz Allen Hamilton
BAH
$10.4B
| $126K | 0.01% |
+1,917
| New | +$118K |
2019 Q2
0 quarters
|
|
713
Camden Property Trust
CPT
$10B
| $126K | 0.01% |
1,209
-7,203
| -86% | -$739K |
2018 Q3
3 quarters
|
|
714
Gates Industrial Corp
GTES
$6.3B
| $126K | 0.01% |
+11,100
| New | +$149K |
2019 Q2
0 quarters
|
|
715
Jefferies Financial Group
JEF
$11B
| $126K | 0.01% |
+7,345
| New | +$126K |
2019 Q2
0 quarters
|
|
|
HUD
716
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $125K | 0.01% |
+9,100
| New | +$133K |
2019 Q2
0 quarters
|
|
717
AZZ Inc
AZZ
$3.91B
| $124K | 0.01% |
+2,700
| New | +$121K |
2019 Q2
0 quarters
|
|
718
Brandywine Realty Trust
BDN
$527M
| $124K | 0.01% |
8,700
+5,500
| +172% | +$84K |
2019 Q1
1 quarter
|
|
719
DELISTED
Theravance Biopharma
TBPH
| $124K | 0.01% |
+7,600
| New | +$154K |
2019 Q2
0 quarters
|
|
|
WUBA
720
DELISTED
58.com Inc
WUBA
| $124K | 0.01% |
+1,995
| New | +$129K |
2019 Q2
0 quarters
|
|
721
Amphastar Pharmaceuticals
AMPH
$1.24B
| $122K | 0.01% |
+5,800
| New | +$121K |
2019 Q2
0 quarters
|
|
722
Raymond James Financial
RJF
$32.3B
| $122K | 0.01% |
+2,180
| New | +$124K |
2019 Q2
0 quarters
|
|
723
Xenia Hotels & Resorts
XHR
$2.05B
| $122K | 0.01% |
+5,875
| New | +$127K |
2019 Q2
0 quarters
|
|
724
Dover
DOV
$28.2B
| $121K | 0.01% |
1,210
-11,478
| -90% | -$1.1M |
2018 Q4
2 quarters
|
|
725
DELISTED
Enstar Group
ESGR
| $121K | 0.01% |
+700
| New | +$121K |
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.