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 |
Starbucks
SBUX
|
+$13.5M |
| 2 |
AABA
Altaba Inc
AABA
|
+$13M |
| 3 |
VeriSign
VRSN
|
+$10.2M |
| 4 |
Yum! Brands
YUM
|
+$10M |
| 5 |
Public Storage
PSA
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$16.4M |
| 2 |
RTX Corp
RTX
|
+$13.4M |
| 3 |
Cisco
CSCO
|
+$13.1M |
| 4 |
FedEx
FDX
|
+$12.5M |
| 5 |
Bank of America
BAC
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.59% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 13.37% |
| 4 | Industrials | 11.89% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$17.6B
| $4.07M | 0.4% |
+55,945
| New | +$4.17M |
2019 Q3
0 quarters
|
|
52
Global Payments
GPN
$26.1B
| $4.04M | 0.4% |
+25,418
| New | +$4.15M |
2019 Q3
0 quarters
|
|
53
General Motors
GM
$75.9B
| $3.95M | 0.39% |
+105,299
| New | +$4.05M |
2019 Q3
0 quarters
|
|
54
Costco
COST
$469B
| $3.9M | 0.38% |
13,525
+5,733
| +74% | +$1.61M |
2019 Q2
1 quarter
|
|
55
Fortinet
FTNT
$89.6B
| $3.89M | 0.38% |
+253,585
| New | +$4.11M |
2019 Q3
0 quarters
|
|
|
AABA
56
DELISTED
Altaba Inc
AABA
| $3.82M | 0.38% |
+196,296
| New | +$13M |
2019 Q3
0 quarters
|
|
57
Uber
UBER
$144B
| $3.78M | 0.37% |
+124,100
| New | +$4.67M |
2019 Q3
0 quarters
|
|
58
DuPont de Nemours
DD
$20.4B
| $3.78M | 0.37% |
42,210
+14,095
| +50% | +$1.24M |
2018 Q3
4 quarters
|
|
59
Extra Space Storage
EXR
$33.9B
| $3.74M | 0.37% |
32,066
+17,931
| +127% | +$2.07M |
2019 Q2
1 quarter
|
|
60
SBA Communications
SBAC
$19.9B
| $3.73M | 0.37% |
15,485
-6,674
| -30% | -$1.65M |
2018 Q3
4 quarters
|
|
61
Stanley Black & Decker
SWK
$17.8B
| $3.73M | 0.37% |
25,819
+22,903
| +785% | +$3.24M |
2019 Q2
1 quarter
|
|
62
The Kraft Heinz Company
KHC
$29.2B
| $3.72M | 0.37% |
133,148
-21,751
| -14% | -$626K |
2019 Q1
2 quarters
|
|
63
Mastercard
MA
$575B
| $3.72M | 0.37% |
13,692
-3,951
| -22% | -$1.09M |
2018 Q3
4 quarters
|
|
64
Fifth Third Bancorp
FITB
$49.6B
| $3.71M | 0.37% |
135,665
+32,174
| +31% | +$882K |
2019 Q2
1 quarter
|
|
65
Simon Property Group
SPG
$75.3B
| $3.71M | 0.37% |
23,835
-5,377
| -18% | -$836K |
2018 Q3
4 quarters
|
|
66
EOG Resources
EOG
$76.8B
| $3.68M | 0.36% |
49,531
-13,869
| -22% | -$1.12M |
2018 Q4
3 quarters
|
|
67
Fox Class A
FOXA
$28.4B
| $3.64M | 0.36% |
+115,522
| New | +$4M |
2019 Q3
0 quarters
|
|
68
Prudential Financial
PRU
$42.3B
| $3.59M | 0.35% |
+39,961
| New | +$3.62M |
2019 Q3
0 quarters
|
|
69
DELISTED
Paramount Global Class B
PARA
| $3.54M | 0.35% |
+87,813
| New | +$4.11M |
2019 Q3
0 quarters
|
|
|
70
Cisco
CSCO
$387B
| $3.51M | 0.35% |
71,130
-251,481
| -78% | -$13.1M |
2019 Q2
1 quarter
|
|
71
RH
RH
$2.61B
| $3.4M | 0.33% |
+19,882
| New | +$2.83M |
2019 Q3
0 quarters
|
|
72
Hormel Foods
HRL
$12.3B
| $3.39M | 0.33% |
+77,523
| New | +$3.25M |
2019 Q3
0 quarters
|
|
|
73
American Tower
AMT
$88.1B
| $3.34M | 0.33% |
15,129
-74,958
| -83% | -$16.4M |
2019 Q2
1 quarter
|
|
74
Motorola Solutions
MSI
$86.9B
| $3.34M | 0.33% |
+19,594
| New | +$3.36M |
2019 Q3
0 quarters
|
|
75
Citizens Financial Group
CFG
$27.6B
| $3.34M | 0.33% |
94,321
+868
| +0.9% | +$30.3K |
2017 Q4
7 quarters
|
|
Similar funds
Quantbot Technologies's Q3 2019 Portfolio in Review
As of Q3 2019, Quantbot Technologies held 1,732 positions worth $1.01B, up 1.5% from $1000M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Quantbot Technologies deployed $63.6M of net new capital in Q3 2019, opening 583 new positions and adding to 347 existing holdings. Its largest new stake was Altaba Inc: 196,296 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was American Tower, an estimated $16.4M trimmed.
- Quantbot Technologies's largest Q3 2019 buy was Altaba Inc: 196,296 shares worth $3.82M.
- Quantbot Technologies added most to Starbucks in Q3 2019, an estimated $13.5M increase.
- Quantbot Technologies's biggest Q3 2019 reduction was American Tower, cutting an estimated $16.4M.
- Quantbot Technologies fully exited FedEx in Q3 2019, selling an estimated $12.5M.
- Quantbot Technologies's ten largest holdings make up 10% of its $1.01B portfolio in Q3 2019.
- Quantbot Technologies opened 583 new positions and closed 486 in Q3 2019.
- Quantbot Technologies's portfolio value rose 1.5% quarter-over-quarter to $1.01B.
Based on Quantbot Technologies's 13F filing for Q3 2019, filed 12 Nov 2019.