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 |
Ecolab
ECL
|
+$13.3M |
| 2 |
Walmart Inc
WMT
|
+$12.7M |
| 3 |
IQVIA
IQV
|
+$12.6M |
| 4 |
MetLife
MET
|
+$11.1M |
| 5 |
Prologis
PLD
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$12.2M |
| 2 |
Morgan Stanley
MS
|
+$11.9M |
| 3 |
Comcast
CMCSA
|
+$10.2M |
| 4 |
Microsoft
MSFT
|
+$8.78M |
| 5 |
CERN
Cerner Corp
CERN
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WORK
51
DELISTED
Slack Technologies, Inc.
WORK
| $4.9M | 0.39% |
110,609
-4,964
| -4% | -$212K |
2020 Q2
4 quarters
|
|
52
Freeport-McMoran
FCX
$85.3B
| $4.75M | 0.37% |
128,053
-34,100
| -21% | -$1.33M |
2020 Q4
2 quarters
|
|
53
Xcel Energy
XEL
$51.1B
| $4.74M | 0.37% |
71,904
+25,283
| +54% | +$1.76M |
2020 Q3
3 quarters
|
|
54
Dentsply Sirona
XRAY
$1.89B
| $4.68M | 0.37% |
+74,070
| New | +$4.88M |
2021 Q2
0 quarters
|
|
55
Apple
AAPL
$4.98T
| $4.66M | 0.37% |
34,017
-27,604
| -45% | -$3.58M |
2020 Q4
2 quarters
|
|
56
State Street
STT
$45B
| $4.66M | 0.37% |
56,611
+53,374
| +1,649% | +$4.51M |
2020 Q2
4 quarters
|
|
57
Las Vegas Sands
LVS
$26.4B
| $4.45M | 0.35% |
84,542
+52,708
| +166% | +$3.04M |
2020 Q2
4 quarters
|
|
58
Amazon
AMZN
$2.8T
| $4.41M | 0.35% |
25,660
-18,820
| -42% | -$3.13M |
2019 Q4
6 quarters
|
|
59
ASML
ASML
$549B
| $4.35M | 0.34% |
+6,292
| New | +$4.15M |
2021 Q2
0 quarters
|
|
60
Unity
U
$22.9B
| $4.33M | 0.34% |
+39,464
| New | +$3.88M |
2021 Q2
0 quarters
|
|
61
Amphenol
APH
$184B
| $4.3M | 0.34% |
251,308
+169,764
| +208% | +$2.87M |
2020 Q4
2 quarters
|
|
62
Danaher
DHR
$162B
| $4.29M | 0.34% |
+18,028
| New | +$4M |
2021 Q2
0 quarters
|
|
63
CBRE Group
CBRE
$39.1B
| $4.27M | 0.34% |
+49,853
| New | +$4.26M |
2021 Q2
0 quarters
|
|
64
AT&T
T
$146B
| $4.24M | 0.33% |
194,906
-18,224
| -9% | -$415K |
2020 Q1
5 quarters
|
|
65
Marriott International
MAR
$107B
| $4.22M | 0.33% |
+30,931
| New | +$4.46M |
2021 Q2
0 quarters
|
|
66
Willis Towers Watson
WTW
$30.3B
| $4.21M | 0.33% |
+18,316
| New | +$4.55M |
2021 Q2
0 quarters
|
|
67
CME Group
CME
$109B
| $4.12M | 0.32% |
+19,375
| New | +$4.09M |
2021 Q2
0 quarters
|
|
68
Verisk Analytics
VRSK
$26.2B
| $4.12M | 0.32% |
23,569
+8,097
| +52% | +$1.44M |
2021 Q1
1 quarter
|
|
69
Booking.com
BKNG
$119B
| $4.06M | 0.32% |
+46,400
| New | +$4.33M |
2021 Q2
0 quarters
|
|
70
Icon
ICLR
$15.3B
| $4.03M | 0.32% |
19,491
+15,768
| +424% | +$3.4M |
2020 Q2
4 quarters
|
|
71
ON Semiconductor
ON
$24.6B
| $4.01M | 0.32% |
+104,779
| New | +$4.11M |
2021 Q2
0 quarters
|
|
|
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
| $3.94M | 0.31% |
72,369
+69,966
| +2,912% | +$3.69M |
2021 Q1
1 quarter
|
|
73
DuPont de Nemours
DD
$19.4B
| $3.92M | 0.31% |
40,337
+26,365
| +189% | +$2.65M |
2021 Q1
1 quarter
|
|
74
Tapestry
TPR
$26.1B
| $3.89M | 0.31% |
+89,551
| New | +$4M |
2021 Q2
0 quarters
|
|
75
Labcorp
LH
$29.8B
| $3.84M | 0.3% |
+16,209
| New | +$3.69M |
2021 Q2
0 quarters
|
|
Similar funds
Quantbot Technologies's Q2 2021 Portfolio in Review
As of Q2 2021, Quantbot Technologies held 2,064 positions worth $1.27B, up 21% from $1.05B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Quantbot Technologies deployed $198M of net new capital in Q2 2021, opening 701 new positions and adding to 359 existing holdings. Its largest new stake was IQVIA: 54,453 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Comcast, an estimated $10.2M trimmed.
- Quantbot Technologies's largest Q2 2021 buy was IQVIA: 54,453 shares worth $13.2M.
- Quantbot Technologies added most to Ecolab in Q2 2021, an estimated $13.3M increase.
- Quantbot Technologies's biggest Q2 2021 reduction was Comcast, cutting an estimated $10.2M.
- Quantbot Technologies fully exited Bristol-Myers Squibb in Q2 2021, selling an estimated $12.2M.
- Quantbot Technologies's ten largest holdings make up 8.8% of its $1.27B portfolio in Q2 2021.
- Quantbot Technologies opened 701 new positions and closed 648 in Q2 2021.
- Quantbot Technologies's portfolio value rose 21% quarter-over-quarter to $1.27B.
Based on Quantbot Technologies's 13F filing for Q2 2021, filed 12 Aug 2021.