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 | |
|---|---|---|---|---|---|---|---|
726
Regency Centers
REG
$13.9B
| $121K | 0.01% |
1,826
-12,832
| -88% | -$862K |
2019 Q1
1 quarter
|
|
727
Sarepta Therapeutics
SRPT
$1.85B
| $121K | 0.01% |
+800
| New | +$97.2K |
2019 Q2
0 quarters
|
|
728
Central Garden & Pet Co Class A
CENTA
$2.6B
| $120K | 0.01% |
6,125
-67,699
| -92% | -$1.36M |
2019 Q1
1 quarter
|
|
729
Eagle Materials
EXP
$5.79B
| $120K | 0.01% |
+1,298
| New | +$114K |
2019 Q2
0 quarters
|
|
|
MYOK
730
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $120K | 0.01% |
2,400
+2,264
| +1,665% | +$110K |
2019 Q1
1 quarter
|
|
|
ACC
731
DELISTED
American Campus Communities, Inc.
ACC
| $119K | 0.01% |
2,592
-24,650
| -90% | -$1.16M |
2019 Q1
1 quarter
|
|
732
Tronox
TROX
$433M
| $118K | 0.01% |
+9,307
| New | +$114K |
2019 Q2
0 quarters
|
|
733
Helen of Troy
HELE
$873M
| $117K | 0.01% |
+900
| New | +$118K |
2019 Q2
0 quarters
|
|
734
Vicor
VICR
$7.55B
| $117K | 0.01% |
+3,800
| New | +$122K |
2019 Q2
0 quarters
|
|
735
Talos Energy
TALO
$2.42B
| $116K | 0.01% |
+4,860
| New | +$127K |
2019 Q2
0 quarters
|
|
|
736
Centene
CNC
$33.9B
| $114K | 0.01% |
2,187
-222,647
| -99% | -$12M |
2018 Q3
3 quarters
|
|
737
Artivion
AORT
$1.01B
| $113K | 0.01% |
+3,800
| New | +$113K |
2019 Q2
0 quarters
|
|
738
Hexcel
HXL
$6.15B
| $113K | 0.01% |
1,406
-14,206
| -91% | -$1.03M |
2019 Q1
1 quarter
|
|
739
Laureate Education
LAUR
$4.69B
| $113K | 0.01% |
7,216
-2,084
| -22% | -$33.2K |
2019 Q1
1 quarter
|
|
740
DELISTED
Conn's Inc.
CONN
| $113K | 0.01% |
+6,355
| New | +$140K |
2019 Q2
0 quarters
|
|
741
Enerpac Tool Group
EPAC
$2.09B
| $111K | 0.01% |
+4,500
| New | +$110K |
2019 Q2
0 quarters
|
|
|
WRI
742
DELISTED
Weingarten Realty Investors
WRI
| $109K | 0.01% |
+3,991
| New | +$115K |
2019 Q2
0 quarters
|
|
|
CZZ
743
DELISTED
Cosan Limited
CZZ
| $109K | 0.01% |
+8,203
| New | +$101K |
2019 Q2
0 quarters
|
|
744
Alnylam Pharmaceuticals
ALNY
$21B
| $108K | 0.01% |
+1,500
| New | +$115K |
2019 Q2
0 quarters
|
|
745
Coherent
COHR
$44.4B
| $108K | 0.01% |
2,979
+279
| +10% | +$10.2K |
2019 Q1
1 quarter
|
|
|
EPAY
746
DELISTED
Bottomline Technologies Inc
EPAY
| $107K | 0.01% |
+2,432
| New | +$113K |
2019 Q2
0 quarters
|
|
747
Pacira BioSciences
PCRX
$1.46B
| $104K | 0.01% |
2,400
+1,600
| +200% | +$67.9K |
2019 Q1
1 quarter
|
|
748
ePlus
PLUS
$2.46B
| $104K | 0.01% |
+3,046
| New | +$127K |
2019 Q2
0 quarters
|
|
749
DELISTED
RE/MAX Holdings
RMAX
| $104K | 0.01% |
+3,400
| New | +$122K |
2019 Q2
0 quarters
|
|
|
EXPR
750
DELISTED
Express, Inc.
EXPR
| $104K | 0.01% |
+1,915
| New | +$131K |
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.