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 | |
|---|---|---|---|---|---|---|---|
|
KRA
926
DELISTED
Kraton Corporation
KRA
| $44K | ﹤0.01% |
+1,442
| New | +$43.6K |
2019 Q2
0 quarters
|
|
|
CTST
927
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $44K | ﹤0.01% |
+8,786
| New | +$53.8K |
2019 Q2
0 quarters
|
|
928
Green Plains
GPRE
$987M
| $43K | ﹤0.01% |
+4,000
| New | +$59.4K |
2019 Q2
0 quarters
|
|
929
Jack in the Box
JACK
$284M
| $43K | ﹤0.01% |
534
-3,894
| -88% | -$315K |
2019 Q1
1 quarter
|
|
930
MKS Inc
MKSI
$14.3B
| $43K | ﹤0.01% |
+562
| New | +$47.5K |
2019 Q2
0 quarters
|
|
|
PSDO
931
DELISTED
Presidio, Inc. Common Stock
PSDO
| $42K | ﹤0.01% |
+3,100
| New | +$43.6K |
2019 Q2
0 quarters
|
|
932
DELISTED
CBIZ
CBZ
| $41K | ﹤0.01% |
+2,100
| New | +$42.1K |
2019 Q2
0 quarters
|
|
933
H&R Block
HRB
$6.24B
| $41K | ﹤0.01% |
1,426
-22,425
| -94% | -$603K |
2018 Q3
3 quarters
|
|
|
MRTX
934
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $41K | ﹤0.01% |
+400
| New | +$31.1K |
2019 Q2
0 quarters
|
|
|
NXGN
935
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $41K | ﹤0.01% |
+2,100
| New | +$39.2K |
2019 Q2
0 quarters
|
|
936
CACI
CACI
$14.1B
| $40K | ﹤0.01% |
+200
| New | +$39.5K |
2019 Q2
0 quarters
|
|
937
Constellium
CSTM
$3.06B
| $40K | ﹤0.01% |
4,000
| – | – |
2018 Q4
2 quarters
|
|
938
NewMarket
NEU
$6.37B
| $40K | ﹤0.01% |
+100
| New | +$41.3K |
2019 Q2
0 quarters
|
|
939
PENN Entertainment
PENN
$2.49B
| $40K | ﹤0.01% |
2,113
-134,012
| -98% | -$2.72M |
2018 Q3
3 quarters
|
|
940
Standard Motor Products
SMP
$999M
| $40K | ﹤0.01% |
+900
| New | +$43.1K |
2019 Q2
0 quarters
|
|
941
Service Properties Trust
SVC
$669M
| $40K | ﹤0.01% |
321
-1,583
| -83% | -$203K |
2018 Q4
2 quarters
|
|
942
Alpha Metallurgical Resources
AMR
$1.96B
| $39K | ﹤0.01% |
+763
| New | +$42.4K |
2019 Q2
0 quarters
|
|
943
Cathay General Bancorp
CATY
$4.31B
| $39K | ﹤0.01% |
1,100
-12,800
| -92% | -$454K |
2018 Q1
5 quarters
|
|
944
OR Royalties Inc
OR
$7.08B
| $39K | ﹤0.01% |
3,800
+3,336
| +719% | +$35.4K |
2019 Q1
1 quarter
|
|
945
Old Republic International
ORI
$9.5B
| $39K | ﹤0.01% |
+1,760
| New | +$38.7K |
2019 Q2
0 quarters
|
|
946
DELISTED
Allakos
ALLK
| $38K | ﹤0.01% |
+900
| New | +$36.9K |
2019 Q2
0 quarters
|
|
947
Beacon Financial Corp
BBT
$2.57B
| $38K | ﹤0.01% |
+1,214
| New | +$36.2K |
2019 Q2
0 quarters
|
|
948
La-Z-Boy
LZB
$1.31B
| $38K | ﹤0.01% |
+1,272
| New | +$41.5K |
2019 Q2
0 quarters
|
|
949
Piedmont Realty Trust
PDM
$1.25B
| $38K | ﹤0.01% |
+1,949
| New | +$40.2K |
2019 Q2
0 quarters
|
|
950
Safety Insurance
SAFT
$1.53B
| $38K | ﹤0.01% |
+400
| New | +$37.2K |
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.