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 |
Walt Disney
DIS
|
+$13.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 3 |
Elevance Health
ELV
|
+$10.3M |
| 4 |
Medtronic
MDT
|
+$9.43M |
| 5 |
CME Group
CME
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$15.5M |
| 2 |
RTX Corp
RTX
|
+$13M |
| 3 |
Honeywell
HON
|
+$10.3M |
| 4 |
Union Pacific
UNP
|
+$8.74M |
| 5 |
Delta Air Lines
DAL
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Industrials | 14.1% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Pediatrix Medical
MD
$2.45B
| $3.48M | 0.33% |
128,060
+100,460
| +364% | +$3.37M |
2018 Q2
3 quarters
|
|
77
3M
MMM
$96B
| $3.48M | 0.33% |
+20,015
| New | +$3.37M |
2019 Q1
0 quarters
|
|
78
Citigroup
C
$205B
| $3.45M | 0.33% |
55,407
+51,251
| +1,233% | +$3.18M |
2018 Q3
2 quarters
|
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $3.44M | 0.33% |
+64,606
| New | +$3.47M |
2019 Q1
0 quarters
|
|
80
Emerson Electric
EMR
$91.6B
| $3.35M | 0.32% |
48,883
+42,878
| +714% | +$2.82M |
2018 Q1
4 quarters
|
|
81
Microsoft
MSFT
$3.88T
| $3.34M | 0.32% |
28,324
-3,647
| -11% | -$398K |
2018 Q4
1 quarter
|
|
82
Chemed
CHE
$7.13B
| $3.33M | 0.32% |
10,399
+6,376
| +158% | +$1.96M |
2018 Q2
3 quarters
|
|
83
Equinix
EQIX
$106B
| $3.32M | 0.32% |
7,329
+5,406
| +281% | +$2.2M |
2018 Q3
2 quarters
|
|
84
DELISTED
Juniper Networks
JNPR
| $3.31M | 0.31% |
124,981
+67,724
| +118% | +$1.82M |
2018 Q4
1 quarter
|
|
85
RH
RH
$2.45B
| $3.31M | 0.31% |
32,114
+31,464
| +4,841% | +$4.28M |
2018 Q4
1 quarter
|
|
86
Aflac
AFL
$62.6B
| $3.3M | 0.31% |
+66,034
| New | +$3.18M |
2019 Q1
0 quarters
|
|
87
Amdocs
DOX
$4.61B
| $3.28M | 0.31% |
60,599
+49,307
| +437% | +$2.77M |
2018 Q1
4 quarters
|
|
88
Agilent Technologies
A
$48.8B
| $3.21M | 0.31% |
39,914
-9,638
| -19% | -$732K |
2017 Q2
7 quarters
|
|
89
JB Hunt Transport Services
JBHT
$21.2B
| $3.19M | 0.3% |
31,530
+533
| +2% | +$55.3K |
2018 Q1
4 quarters
|
|
90
Tapestry
TPR
$26.1B
| $3.14M | 0.3% |
96,590
-64,355
| -40% | -$2.26M |
2018 Q3
2 quarters
|
|
91
Hartford Financial Services
HIG
$36.6B
| $3.13M | 0.3% |
+63,011
| New | +$2.99M |
2019 Q1
0 quarters
|
|
92
VF Corp
VFC
$7.88B
| $3.09M | 0.29% |
37,816
-29,933
| -44% | -$2.33M |
2018 Q1
4 quarters
|
|
93
Home Depot
HD
$347B
| $3.07M | 0.29% |
+16,014
| New | +$2.94M |
2019 Q1
0 quarters
|
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| $3.03M | 0.29% |
16,597
-15,050
| -48% | -$2.7M |
2018 Q4
1 quarter
|
|
95
Salesforce
CRM
$179B
| $3.02M | 0.29% |
+19,092
| New | +$2.96M |
2019 Q1
0 quarters
|
|
|
NEWR
96
DELISTED
New Relic, Inc.
NEWR
| $3.01M | 0.29% |
30,465
+27,321
| +869% | +$2.7M |
2018 Q1
4 quarters
|
|
97
Planet Fitness
PLNT
$4.47B
| $2.98M | 0.28% |
43,440
+37,273
| +604% | +$2.26M |
2018 Q4
1 quarter
|
|
98
Ralph Lauren
RL
$23.1B
| $2.95M | 0.28% |
+22,728
| New | +$2.71M |
2019 Q1
0 quarters
|
|
99
Vornado Realty Trust
VNO
$6.49B
| $2.93M | 0.28% |
+43,393
| New | +$2.91M |
2019 Q1
0 quarters
|
|
100
Yelp
YELP
$1.1B
| $2.89M | 0.27% |
+83,712
| New | +$3.03M |
2019 Q1
0 quarters
|
|
Similar funds
Quantbot Technologies's Q1 2019 Portfolio in Review
As of Q1 2019, Quantbot Technologies held 1,431 positions worth $1.05B, up 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Quantbot Technologies withdrew a net $32.2M in Q1 2019, closing 455 positions and reducing 283 holdings. Its most notable exit was Constellation Brands, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Quantbot Technologies opened a new position in Walt Disney worth $13.3M.
- Quantbot Technologies's largest Q1 2019 buy was Walt Disney: 119,961 shares worth $13.3M.
- Quantbot Technologies added most to Centene in Q1 2019, an estimated $8.05M increase.
- Quantbot Technologies's biggest Q1 2019 reduction was Delta Air Lines, cutting an estimated $8.17M.
- Quantbot Technologies fully exited Constellation Brands in Q1 2019, selling an estimated $15.5M.
- Quantbot Technologies's ten largest holdings make up 9.9% of its $1.05B portfolio in Q1 2019.
- Quantbot Technologies opened 447 new positions and closed 455 in Q1 2019.
- Quantbot Technologies's portfolio value rose 2.9% quarter-over-quarter to $1.05B.
Based on Quantbot Technologies's 13F filing for Q1 2019, filed 13 May 2019.