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 | |
|---|---|---|---|---|---|---|---|
951
Ternium
TX
$10.1B
| $38K | ﹤0.01% |
+1,700
| New | +$42.5K |
2019 Q2
0 quarters
|
|
952
AptarGroup
ATR
$9.14B
| $37K | ﹤0.01% |
300
-1,100
| -79% | -$126K |
2018 Q4
2 quarters
|
|
953
DELISTED
Great Lakes Dredge & Dock
GLDD
| $37K | ﹤0.01% |
+3,380
| New | +$34.9K |
2019 Q2
0 quarters
|
|
|
PEI
954
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $37K | ﹤0.01% |
390
-590
| -60% | -$57.4K |
2018 Q2
4 quarters
|
|
955
Futu Holdings
FUTU
$14.2B
| $36K | ﹤0.01% |
+3,463
| New | +$44.6K |
2019 Q2
0 quarters
|
|
956
LeMaitre Vascular
LMAT
$1.86B
| $36K | ﹤0.01% |
+1,288
| New | +$35.8K |
2019 Q2
0 quarters
|
|
957
Scholastic
SCHL
$684M
| $36K | ﹤0.01% |
1,100
-15,700
| -93% | -$586K |
2018 Q3
3 quarters
|
|
958
Aurora Cannabis
ACB
$339M
| $35K | ﹤0.01% |
37
-983
| -96% | -$988K |
2019 Q1
1 quarter
|
|
959
Forward Air
FWRD
$596M
| $35K | ﹤0.01% |
+600
| New | +$36.9K |
2019 Q2
0 quarters
|
|
960
Heritage Financial
HFWA
$1.16B
| $35K | ﹤0.01% |
+1,200
| New | +$36.1K |
2019 Q2
0 quarters
|
|
961
DELISTED
Hillenbrand
HI
| $35K | ﹤0.01% |
900
-5,000
| -85% | -$201K |
2018 Q4
2 quarters
|
|
962
Regenxbio
RGNX
$534M
| $35K | ﹤0.01% |
+700
| New | +$34.9K |
2019 Q2
0 quarters
|
|
963
DELISTED
Meridian Bioscience Inc
VIVO
| $35K | ﹤0.01% |
+3,000
| New | +$36.1K |
2019 Q2
0 quarters
|
|
|
AAWW
964
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $35K | ﹤0.01% |
+800
| New | +$35.1K |
2019 Q2
0 quarters
|
|
965
DELISTED
H&E Equipment Services
HEES
| $34K | ﹤0.01% |
+1,200
| New | +$33.4K |
2019 Q2
0 quarters
|
|
966
Triumph Financial Inc
TFIN
$1.51B
| $34K | ﹤0.01% |
+1,200
| New | +$35.8K |
2019 Q2
0 quarters
|
|
|
GWPH
967
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $34K | ﹤0.01% |
200
-1,112
| -85% | -$192K |
2018 Q4
2 quarters
|
|
|
AKS
968
DELISTED
AK Steel Holding Corp
AKS
| $34K | ﹤0.01% |
14,522
-10,700
| -42% | -$24.9K |
2018 Q3
3 quarters
|
|
|
SRCI
969
DELISTED
SRC Energy Inc
SRCI
| $34K | ﹤0.01% |
+6,900
| New | +$37.5K |
2019 Q2
0 quarters
|
|
970
Armstrong World Industries
AWI
$7.49B
| $33K | ﹤0.01% |
+348
| New | +$31.1K |
2019 Q2
0 quarters
|
|
971
Shoe Station Group
SHOE
$420M
| $33K | ﹤0.01% |
2,400
-2,372
| -50% | -$36.9K |
2019 Q1
1 quarter
|
|
972
Eagle Bancorp
EGBN
$1.04B
| $32K | ﹤0.01% |
+600
| New | +$32.7K |
2019 Q2
0 quarters
|
|
973
Tilly's
TLYS
$129M
| $32K | ﹤0.01% |
+4,200
| New | +$42.5K |
2019 Q2
0 quarters
|
|
974
DELISTED
Unilever NV New York Registry Shares
UN
| $32K | ﹤0.01% |
+530
| New | +$31.7K |
2019 Q2
0 quarters
|
|
975
Iovance Biotherapeutics
IOVA
$3.78B
| $31K | ﹤0.01% |
+1,300
| New | +$19.6K |
2019 Q2
0 quarters
|
|
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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.