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 | |
|---|---|---|---|---|---|---|---|
826
DELISTED
Janus Henderson
JHG
| $72K | 0.01% |
+3,400
| New | +$77.5K |
2019 Q2
0 quarters
|
|
827
3D Systems Corp
DDD
$319M
| $71K | 0.01% |
+7,910
| New | +$74.9K |
2019 Q2
0 quarters
|
|
828
Lincoln National
LNC
$8.18B
| $71K | 0.01% |
1,115
-12,815
| -92% | -$819K |
2019 Q1
1 quarter
|
|
829
Puma Biotechnology
PBYI
$433M
| $71K | 0.01% |
+5,600
| New | +$129K |
2019 Q2
0 quarters
|
|
830
Renasant Corp
RNST
$3.62B
| $71K | 0.01% |
+2,000
| New | +$70.4K |
2019 Q2
0 quarters
|
|
831
GeoPark
GPRK
$1.01B
| $70K | 0.01% |
+3,815
| New | +$63.8K |
2019 Q2
0 quarters
|
|
832
BeOne Medicines Ltd
ONC
$47.7B
| $70K | 0.01% |
+569
| New | +$72.2K |
2019 Q2
0 quarters
|
|
833
Kemper
KMPR
$1.95B
| $69K | 0.01% |
+800
| New | +$68.3K |
2019 Q2
0 quarters
|
|
834
Oceaneering
OII
$3.47B
| $69K | 0.01% |
+3,407
| New | +$60.3K |
2019 Q2
0 quarters
|
|
835
Olin
OLN
$2B
| $69K | 0.01% |
+3,186
| New | +$70.9K |
2019 Q2
0 quarters
|
|
|
MNDT
836
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $69K | 0.01% |
+4,661
| New | +$71.5K |
2019 Q2
0 quarters
|
|
837
Molson Coors Class B
TAP
$7.39B
| $68K | 0.01% |
+1,219
| New | +$71.2K |
2019 Q2
0 quarters
|
|
838
Agree Realty
ADC
$9.13B
| $67K | 0.01% |
+1,061
| New | +$70.9K |
2019 Q2
0 quarters
|
|
839
CTS Corp
CTS
$1.72B
| $67K | 0.01% |
+2,438
| New | +$70.2K |
2019 Q2
0 quarters
|
|
840
HUB Group
HUBG
$1.51B
| $67K | 0.01% |
+3,200
| New | +$67.2K |
2019 Q2
0 quarters
|
|
841
ICU Medical
ICUI
$4.47B
| $67K | 0.01% |
+267
| New | +$61.9K |
2019 Q2
0 quarters
|
|
842
Oil States International
OIS
$508M
| $67K | 0.01% |
3,707
+1,164
| +46% | +$20.9K |
2019 Q1
1 quarter
|
|
|
POLY
843
DELISTED
Plantronics, Inc.
POLY
| $67K | 0.01% |
1,822
-3,957
| -68% | -$184K |
2018 Q3
3 quarters
|
|
844
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $67K | 0.01% |
+4,239
| New | +$63.8K |
2019 Q2
0 quarters
|
|
845
DELISTED
Amicus Therapeutics
FOLD
| $66K | 0.01% |
+5,300
| New | +$67.3K |
2019 Q2
0 quarters
|
|
|
PRAH
846
DELISTED
PRA Health Sciences, Inc.
PRAH
| $66K | 0.01% |
+669
| New | +$63.8K |
2019 Q2
0 quarters
|
|
847
Axsome Therapeutics
AXSM
$7.05B
| $65K | 0.01% |
+2,556
| New | +$51.2K |
2019 Q2
0 quarters
|
|
848
DELISTED
Anywhere Real Estate
HOUS
| $64K | 0.01% |
8,900
+2,890
| +48% | +$26.9K |
2019 Q1
1 quarter
|
|
849
ICF International
ICFI
$1.49B
| $64K | 0.01% |
+886
| New | +$66.4K |
2019 Q2
0 quarters
|
|
|
ARNA
850
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $64K | 0.01% |
+1,100
| New | +$56.9K |
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.