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 | |
|---|---|---|---|---|---|---|---|
851
Enanta Pharmaceuticals
ENTA
$334M
| $63K | 0.01% |
+757
| New | +$68.1K |
2019 Q2
0 quarters
|
|
|
NLSN
852
DELISTED
Nielsen Holdings plc
NLSN
| $63K | 0.01% |
2,826
-153,152
| -98% | -$3.7M |
2019 Q1
1 quarter
|
|
853
Digimarc Corp
DMRC
$184M
| $62K | 0.01% |
+1,400
| New | +$63.8K |
2019 Q2
0 quarters
|
|
854
McGrath RentCorp
MGRC
$3.15B
| $62K | 0.01% |
+1,000
| New | +$59.8K |
2019 Q2
0 quarters
|
|
855
Perdoceo Education
PRDO
$1.7B
| $62K | 0.01% |
+3,300
| New | +$60.9K |
2019 Q2
0 quarters
|
|
856
Bio-Techne
TECH
$11.4B
| $62K | 0.01% |
+1,200
| New | +$60.5K |
2019 Q2
0 quarters
|
|
|
FOCS
857
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $62K | 0.01% |
+2,300
| New | +$75K |
2019 Q2
0 quarters
|
|
|
UNT
858
DELISTED
UNIT Corporation
UNT
| $61K | 0.01% |
+6,900
| New | +$80.1K |
2019 Q2
0 quarters
|
|
859
DELISTED
LiveRamp
RAMP
| $60K | 0.01% |
1,245
-774
| -38% | -$41.9K |
2019 Q1
1 quarter
|
|
|
TCF
860
DELISTED
TCF Financial Corporation Common Stock
TCF
| $60K | 0.01% |
1,474
-1,081
| -42% | -$44.9K |
2018 Q4
2 quarters
|
|
861
CONMED
CNMD
$1.55B
| $59K | 0.01% |
+693
| New | +$57K |
2019 Q2
0 quarters
|
|
862
Cushman & Wakefield Ltd
CWK
$3.42B
| $59K | 0.01% |
+3,351
| New | +$61.1K |
2019 Q2
0 quarters
|
|
863
Matthews International
MATW
$614M
| $59K | 0.01% |
1,700
-9,911
| -85% | -$363K |
2019 Q1
1 quarter
|
|
864
Nomad Foods
NOMD
$1.67B
| $59K | 0.01% |
+2,802
| New | +$58.8K |
2019 Q2
0 quarters
|
|
865
SPX Corp
SPXC
$7.56B
| $59K | 0.01% |
+1,800
| New | +$60.1K |
2019 Q2
0 quarters
|
|
866
Synaptics
SYNA
$4.66B
| $59K | 0.01% |
2,039
+1,400
| +219% | +$45.7K |
2019 Q1
1 quarter
|
|
867
Valmont Industries
VMI
$8.02B
| $59K | 0.01% |
+469
| New | +$58.5K |
2019 Q2
0 quarters
|
|
868
Pursuit Attractions and Hospitality Inc
PRSU
$1.56B
| $59K | 0.01% |
+900
| New | +$55.5K |
2019 Q2
0 quarters
|
|
|
DRNA
869
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $59K | 0.01% |
+3,800
| New | +$51.7K |
2019 Q2
0 quarters
|
|
|
FTSI
870
DELISTED
FTS International, Inc. Common Stock
FTSI
| $59K | 0.01% |
+537
| New | +$88.8K |
2019 Q2
0 quarters
|
|
871
Park Hotels & Resorts
PK
$3.33B
| $58K | 0.01% |
+2,130
| New | +$63.9K |
2019 Q2
0 quarters
|
|
872
Turning Point Brands
TPB
$1.27B
| $58K | 0.01% |
+1,200
| New | +$57.9K |
2019 Q2
0 quarters
|
|
873
DELISTED
SunPower Corporation Common Stock
SPWR
| $58K | 0.01% |
8,377
-1,703
| -17% | -$9.05K |
2018 Q3
3 quarters
|
|
874
Prothena Corp
PRTA
$451M
| $57K | 0.01% |
+5,400
| New | +$55.5K |
2019 Q2
0 quarters
|
|
875
DELISTED
M.D.C. Holdings, Inc.
MDC
| $57K | 0.01% |
1,890
-593
| -24% | -$17.5K |
2018 Q3
3 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.