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 | |
|---|---|---|---|---|---|---|---|
776
Columbus McKinnon
CMCO
$569M
| $92K | 0.01% |
+2,200
| New | +$83.7K |
2019 Q2
0 quarters
|
|
777
Murphy USA
MUSA
$9.23B
| $92K | 0.01% |
+1,100
| New | +$92.1K |
2019 Q2
0 quarters
|
|
778
UMB Financial
UMBF
$10.4B
| $92K | 0.01% |
+1,400
| New | +$92.3K |
2019 Q2
0 quarters
|
|
|
CELG
779
DELISTED
Celgene Corp
CELG
| $92K | 0.01% |
1,000
-82,216
| -99% | -$7.81M |
2018 Q2
4 quarters
|
|
780
Tidewater
TDW
$3.54B
| $91K | 0.01% |
+3,900
| New | +$89.7K |
2019 Q2
0 quarters
|
|
781
UGI
UGI
$8.04B
| $91K | 0.01% |
1,718
-16,361
| -90% | -$871K |
2019 Q1
1 quarter
|
|
|
RST
782
DELISTED
ROSETTA STONE INC
RST
| $91K | 0.01% |
+4,000
| New | +$96.3K |
2019 Q2
0 quarters
|
|
783
Century Communities
CCS
$1.61B
| $90K | 0.01% |
+3,415
| New | +$90.4K |
2019 Q2
0 quarters
|
|
784
Uniti Group
UNIT
$1.07B
| $90K | 0.01% |
+9,491
| New | +$104K |
2019 Q2
0 quarters
|
|
785
DELISTED
Redfin
RDFN
| $89K | 0.01% |
+4,957
| New | +$95.1K |
2019 Q2
0 quarters
|
|
|
MNTA
786
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $89K | 0.01% |
+7,200
| New | +$95.6K |
2019 Q2
0 quarters
|
|
787
DELISTED
ModivCare
MODV
| $88K | 0.01% |
+1,547
| New | +$100K |
2019 Q2
0 quarters
|
|
788
E.W. Scripps
SSP
$331M
| $86K | 0.01% |
+5,674
| New | +$106K |
2019 Q2
0 quarters
|
|
789
Repligen
RGEN
$11.4B
| $85K | 0.01% |
+1,000
| New | +$68.2K |
2019 Q2
0 quarters
|
|
790
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
$4.4B
| $85K | 0.01% |
1,400
-5,701
| -80% | -$346K |
2018 Q2
4 quarters
|
|
791
Valvoline
VVV
$4.6B
| $85K | 0.01% |
+4,390
| New | +$81.1K |
2019 Q2
0 quarters
|
|
792
DocuSign
DOCU
$14.5B
| $84K | 0.01% |
1,692
-53,160
| -97% | -$2.84M |
2019 Q1
1 quarter
|
|
793
Algonquin Power & Utilities
AQN
$4.36B
| $82K | 0.01% |
+6,800
| New | +$79.5K |
2019 Q2
0 quarters
|
|
794
Atara Biotherapeutics
ATRA
$82.1M
| $82K | 0.01% |
+164
| New | +$116K |
2019 Q2
0 quarters
|
|
795
Ionis Pharmaceuticals
IONS
$5.15B
| $82K | 0.01% |
+1,291
| New | +$91.3K |
2019 Q2
0 quarters
|
|
796
Marcus Corp
MCS
$839M
| $82K | 0.01% |
+2,500
| New | +$91.9K |
2019 Q2
0 quarters
|
|
797
ArcBest
ARCB
$2.92B
| $81K | 0.01% |
+2,900
| New | +$84.3K |
2019 Q2
0 quarters
|
|
798
Axon Enterprise
AXON
$24.7B
| $81K | 0.01% |
+1,263
| New | +$82.4K |
2019 Q2
0 quarters
|
|
799
Santander
BSBR
$36.8B
| $81K | 0.01% |
7,200
-4,221
| -37% | -$45.9K |
2019 Q1
1 quarter
|
|
800
DELISTED
Dynavax Technologies
DVAX
| $81K | 0.01% |
+20,498
| New | +$119K |
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.