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 | |
|---|---|---|---|---|---|---|---|
801
Tootsie Roll Industries
TR
$2.93B
| $81K | 0.01% |
+2,706
| New | +$84.8K |
2019 Q2
0 quarters
|
|
|
ARGO
802
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $81K | 0.01% |
+1,100
| New | +$80.7K |
2019 Q2
0 quarters
|
|
803
B&G Foods
BGS
$216M
| $80K | 0.01% |
3,870
-29,331
| -88% | -$676K |
2018 Q2
4 quarters
|
|
804
Acco Brands
ACCO
$487M
| $79K | 0.01% |
10,115
+6,848
| +210% | +$56.1K |
2019 Q1
1 quarter
|
|
805
Agios Pharmaceuticals
AGIO
$1.88B
| $79K | 0.01% |
+1,600
| New | +$85.5K |
2019 Q2
0 quarters
|
|
806
First Busey Corp
BUSE
$2.34B
| $79K | 0.01% |
+3,000
| New | +$76.7K |
2019 Q2
0 quarters
|
|
807
FS KKR Capital
FSK
$3.24B
| $79K | 0.01% |
+3,335
| New | +$82K |
2019 Q2
0 quarters
|
|
808
Tilray
TLRY
$421M
| $79K | 0.01% |
+172
| New | +$82.2K |
2019 Q2
0 quarters
|
|
809
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $79K | 0.01% |
+2,400
| New | +$70.8K |
2019 Q2
0 quarters
|
|
|
BPYU
810
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $79K | 0.01% |
4,220
-18,467
| -81% | -$368K |
2018 Q4
2 quarters
|
|
811
Diamondrock Hospitality Co
DRH
$2.94B
| $78K | 0.01% |
+7,573
| New | +$79.9K |
2019 Q2
0 quarters
|
|
812
DELISTED
Ansys
ANSS
| $77K | 0.01% |
380
-735
| -66% | -$140K |
2018 Q4
2 quarters
|
|
813
Mercer International
MERC
$16.2M
| $77K | 0.01% |
+4,995
| New | +$75.1K |
2019 Q2
0 quarters
|
|
|
NGHC
814
DELISTED
National General Holdings Corp
NGHC
| $77K | 0.01% |
+3,400
| New | +$81.1K |
2019 Q2
0 quarters
|
|
815
Northwest Natural Holdings
NWN
$2.19B
| $76K | 0.01% |
+1,100
| New | +$74.4K |
2019 Q2
0 quarters
|
|
816
DELISTED
Blueprint Medicines
BPMC
| $75K | 0.01% |
+800
| New | +$66K |
2019 Q2
0 quarters
|
|
817
First Financial Bancorp
FFBC
$3.47B
| $75K | 0.01% |
+3,100
| New | +$74.5K |
2019 Q2
0 quarters
|
|
818
DELISTED
TopBuild
BLD
| $74K | 0.01% |
+900
| New | +$68.8K |
2019 Q2
0 quarters
|
|
819
DELISTED
Hologic
HOLX
| $74K | 0.01% |
1,559
-3,204
| -67% | -$148K |
2019 Q1
1 quarter
|
|
820
NovoCure
NVCR
$1.46B
| $73K | 0.01% |
1,164
-9,117
| -89% | -$462K |
2019 Q1
1 quarter
|
|
821
Zoom
ZM
$26.8B
| $73K | 0.01% |
+829
| New | +$68.2K |
2019 Q2
0 quarters
|
|
|
ADSW
822
DELISTED
Advanced Disposal Services Inc
ADSW
| $73K | 0.01% |
+2,300
| New | +$72.4K |
2019 Q2
0 quarters
|
|
|
DATA
823
DELISTED
Tableau Software, Inc.
DATA
| $73K | 0.01% |
+442
| New | +$58.1K |
2019 Q2
0 quarters
|
|
824
DNOW Inc
DNOW
$2.51B
| $72K | 0.01% |
+4,941
| New | +$70.7K |
2019 Q2
0 quarters
|
|
825
Hancock Whitney
HWC
$5.83B
| $72K | 0.01% |
+1,800
| New | +$74.1K |
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.