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 |
Ecolab
ECL
|
+$13.3M |
| 2 |
Walmart Inc
WMT
|
+$12.7M |
| 3 |
IQVIA
IQV
|
+$12.6M |
| 4 |
MetLife
MET
|
+$11.1M |
| 5 |
Prologis
PLD
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$12.2M |
| 2 |
Morgan Stanley
MS
|
+$11.9M |
| 3 |
Comcast
CMCSA
|
+$10.2M |
| 4 |
Microsoft
MSFT
|
+$8.78M |
| 5 |
CERN
Cerner Corp
CERN
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$31.8B
| $3.81M | 0.3% |
+50,926
| New | +$3.88M |
2021 Q2
0 quarters
|
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $3.8M | 0.3% |
23,760
+15,658
| +193% | +$2.51M |
2020 Q4
2 quarters
|
|
78
Teck Resources
TECK
$29.7B
| $3.78M | 0.3% |
164,178
+72,270
| +79% | +$1.64M |
2020 Q2
4 quarters
|
|
79
Netflix
NFLX
$260B
| $3.77M | 0.3% |
71,340
-17,030
| -19% | -$871K |
2020 Q2
4 quarters
|
|
80
BCE
BCE
$20.2B
| $3.72M | 0.29% |
75,472
+10,106
| +15% | +$489K |
2020 Q2
4 quarters
|
|
81
Colgate-Palmolive
CL
$76.8B
| $3.6M | 0.28% |
44,203
-33,126
| -43% | -$2.71M |
2021 Q1
1 quarter
|
|
82
Canadian Pacific Kansas City
CP
$80.1B
| $3.59M | 0.28% |
+46,684
| New | +$3.62M |
2021 Q2
0 quarters
|
|
83
EPAM Systems
EPAM
$8.13B
| $3.58M | 0.28% |
+6,997
| New | +$3.28M |
2021 Q2
0 quarters
|
|
84
Shopify
SHOP
$192B
| $3.57M | 0.28% |
24,430
+19,120
| +360% | +$2.36M |
2020 Q3
3 quarters
|
|
85
PPG Industries
PPG
$27B
| $3.54M | 0.28% |
+20,825
| New | +$3.57M |
2021 Q2
0 quarters
|
|
86
Arista Networks
ANET
$216B
| $3.52M | 0.28% |
155,424
+51,424
| +49% | +$1.07M |
2020 Q1
5 quarters
|
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $3.44M | 0.27% |
6,175
+1,661
| +37% | +$921K |
2021 Q1
1 quarter
|
|
88
Cigna
CI
$77.6B
| $3.43M | 0.27% |
+14,475
| New | +$3.62M |
2021 Q2
0 quarters
|
|
89
Emerson Electric
EMR
$90.6B
| $3.42M | 0.27% |
35,530
+18,462
| +108% | +$1.74M |
2019 Q4
6 quarters
|
|
90
Boston Scientific
BSX
$62B
| $3.42M | 0.27% |
+79,919
| New | +$3.36M |
2021 Q2
0 quarters
|
|
91
Blackstone
BX
$95.6B
| $3.29M | 0.26% |
33,871
+6,589
| +24% | +$585K |
2021 Q1
1 quarter
|
|
92
Ametek
AME
$52.4B
| $3.28M | 0.26% |
+24,581
| New | +$3.29M |
2021 Q2
0 quarters
|
|
93
American Electric Power
AEP
$68.9B
| $3.25M | 0.26% |
38,446
+29,407
| +325% | +$2.53M |
2021 Q1
1 quarter
|
|
94
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.25M | 0.26% |
34,817
+24,020
| +222% | +$2.33M |
2020 Q4
2 quarters
|
|
95
LyondellBasell Industries
LYB
$19.6B
| $3.24M | 0.25% |
31,480
+28,180
| +854% | +$3.05M |
2021 Q1
1 quarter
|
|
96
Ameriprise Financial
AMP
$43.5B
| $3.19M | 0.25% |
+12,818
| New | +$3.23M |
2021 Q2
0 quarters
|
|
97
Williams Companies
WMB
$80.1B
| $3.18M | 0.25% |
119,871
+108,341
| +940% | +$2.77M |
2020 Q3
3 quarters
|
|
98
ScottsMiracle-Gro
SMG
$3.77B
| $3.14M | 0.25% |
16,363
+15,135
| +1,232% | +$3.34M |
2020 Q2
4 quarters
|
|
99
Digital Turbine
APPS
$1.26B
| $3.12M | 0.25% |
41,108
+40,471
| +6,353% | +$2.89M |
2020 Q4
2 quarters
|
|
100
Occidental Petroleum
OXY
$56.4B
| $3.06M | 0.24% |
+97,812
| New | +$2.62M |
2021 Q2
0 quarters
|
|
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Quantbot Technologies's Q2 2021 Portfolio in Review
As of Q2 2021, Quantbot Technologies held 2,064 positions worth $1.27B, up 21% from $1.05B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Quantbot Technologies deployed $198M of net new capital in Q2 2021, opening 701 new positions and adding to 359 existing holdings. Its largest new stake was IQVIA: 54,453 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Comcast, an estimated $10.2M trimmed.
- Quantbot Technologies's largest Q2 2021 buy was IQVIA: 54,453 shares worth $13.2M.
- Quantbot Technologies added most to Ecolab in Q2 2021, an estimated $13.3M increase.
- Quantbot Technologies's biggest Q2 2021 reduction was Comcast, cutting an estimated $10.2M.
- Quantbot Technologies fully exited Bristol-Myers Squibb in Q2 2021, selling an estimated $12.2M.
- Quantbot Technologies's ten largest holdings make up 8.8% of its $1.27B portfolio in Q2 2021.
- Quantbot Technologies opened 701 new positions and closed 648 in Q2 2021.
- Quantbot Technologies's portfolio value rose 21% quarter-over-quarter to $1.27B.
Based on Quantbot Technologies's 13F filing for Q2 2021, filed 12 Aug 2021.