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 | |
|---|---|---|---|---|---|---|---|
876
CEVA Inc
CEVA
$699M
| $56K | 0.01% |
+2,300
| New | +$56.5K |
2019 Q2
0 quarters
|
|
877
Ryman Hospitality Properties
RHP
$9.34B
| $56K | 0.01% |
+700
| New | +$57.3K |
2019 Q2
0 quarters
|
|
878
Simmons First National
SFNC
$3.43B
| $55K | 0.01% |
+2,400
| New | +$58.4K |
2019 Q2
0 quarters
|
|
879
Cohu
COHU
$2.05B
| $54K | 0.01% |
+3,500
| New | +$54.4K |
2019 Q2
0 quarters
|
|
880
DELISTED
Select Medical
SEM
| $54K | 0.01% |
6,366
-52,592
| -89% | -$416K |
2019 Q1
1 quarter
|
|
881
DELISTED
SpartanNash
SPTN
| $54K | 0.01% |
+4,668
| New | +$66.6K |
2019 Q2
0 quarters
|
|
882
Weis Markets
WMK
$1.98B
| $54K | 0.01% |
+1,500
| New | +$58.9K |
2019 Q2
0 quarters
|
|
883
Delek US
DK
$3.94B
| $53K | 0.01% |
+1,323
| New | +$48.4K |
2019 Q2
0 quarters
|
|
884
Liberty Latin America Class C
LILAK
$1.74B
| $53K | 0.01% |
+3,621
| New | +$59.2K |
2019 Q2
0 quarters
|
|
885
Nelnet
NNI
$4.66B
| $53K | 0.01% |
+900
| New | +$52.8K |
2019 Q2
0 quarters
|
|
886
UroGen Pharma
URGN
$1.29B
| $53K | 0.01% |
+1,500
| New | +$55.3K |
2019 Q2
0 quarters
|
|
887
CMB.TECH NV
CMBT
$4.81B
| $53K | 0.01% |
+5,641
| New | +$51.2K |
2019 Q2
0 quarters
|
|
888
BOK Financial
BOKF
$7.99B
| $52K | 0.01% |
+700
| New | +$56.8K |
2019 Q2
0 quarters
|
|
889
Intuitive Surgical
ISRG
$160B
| $52K | 0.01% |
+300
| New | +$51.4K |
2019 Q2
0 quarters
|
|
890
Korn Ferry
KFY
$4.2B
| $52K | 0.01% |
+1,300
| New | +$59.1K |
2019 Q2
0 quarters
|
|
891
Standard BioTools
LAB
$274M
| $52K | 0.01% |
4,273
-23,090
| -84% | -$294K |
2019 Q1
1 quarter
|
|
892
OceanFirst Financial
OCFC
$1.77B
| $52K | 0.01% |
+2,100
| New | +$51.6K |
2019 Q2
0 quarters
|
|
893
Sociedad Química y Minera de Chile
SQM
$16.2B
| $52K | 0.01% |
+1,687
| New | +$57.6K |
2019 Q2
0 quarters
|
|
894
S&T Bancorp
STBA
$1.81B
| $52K | 0.01% |
+1,400
| New | +$54.3K |
2019 Q2
0 quarters
|
|
|
TIVO
895
DELISTED
Tivo Inc
TIVO
| $52K | 0.01% |
7,068
-24,659
| -78% | -$198K |
2019 Q1
1 quarter
|
|
896
FormFactor
FORM
$6.68B
| $51K | 0.01% |
+3,300
| New | +$54K |
2019 Q2
0 quarters
|
|
897
Rogers Corp
ROG
$2.29B
| $51K | 0.01% |
+300
| New | +$48.9K |
2019 Q2
0 quarters
|
|
898
United Fire Group
UFCS
$1.26B
| $51K | 0.01% |
+1,066
| New | +$48.7K |
2019 Q2
0 quarters
|
|
899
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $51K | 0.01% |
+2,700
| New | +$52.4K |
2019 Q2
0 quarters
|
|
900
DELISTED
ProAssurance
PRA
| $50K | 0.01% |
+1,400
| New | +$52.1K |
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.