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 | |
|---|---|---|---|---|---|---|---|
976
Madrigal Pharmaceuticals
MDGL
$10.1B
| $31K | ﹤0.01% |
+300
| New | +$32.1K |
2019 Q2
0 quarters
|
|
977
DELISTED
MRC Global
MRC
| $31K | ﹤0.01% |
+1,837
| New | +$30.9K |
2019 Q2
0 quarters
|
|
978
Mueller Water Products
MWA
$3.8B
| $31K | ﹤0.01% |
3,209
+1,209
| +60% | +$12.1K |
2018 Q3
3 quarters
|
|
979
Usana Health Sciences
USNA
$256M
| $31K | ﹤0.01% |
400
-11,300
| -97% | -$896K |
2019 Q1
1 quarter
|
|
980
Veracyte
VCYT
$2.09B
| $31K | ﹤0.01% |
+1,100
| New | +$27.5K |
2019 Q2
0 quarters
|
|
981
DaVita
DVA
$11.7B
| $30K | ﹤0.01% |
544
-13,185
| -96% | -$683K |
2018 Q1
5 quarters
|
|
982
Idacorp
IDA
$8.64B
| $30K | ﹤0.01% |
300
-13,300
| -98% | -$1.34M |
2019 Q1
1 quarter
|
|
983
CryoPort
CYRX
$1.04B
| $29K | ﹤0.01% |
+1,600
| New | +$25.4K |
2019 Q2
0 quarters
|
|
984
Hubbell
HUBB
$23.3B
| $29K | ﹤0.01% |
+230
| New | +$28.4K |
2019 Q2
0 quarters
|
|
985
Mativ Holdings
MATV
$678M
| $29K | ﹤0.01% |
+900
| New | +$30.5K |
2019 Q2
0 quarters
|
|
986
OraSure Technologies
OSUR
$243M
| $29K | ﹤0.01% |
+3,144
| New | +$28.9K |
2019 Q2
0 quarters
|
|
987
Standex International
SXI
$3B
| $29K | ﹤0.01% |
+400
| New | +$28.3K |
2019 Q2
0 quarters
|
|
988
Mammoth Energy Services
TUSK
$147M
| $29K | ﹤0.01% |
+4,300
| New | +$54.6K |
2019 Q2
0 quarters
|
|
989
Chesapeake Utilities
CPK
$3.56B
| $28K | ﹤0.01% |
+300
| New | +$27.8K |
2019 Q2
0 quarters
|
|
990
Par Pacific Holdings
PARR
$3.44B
| $28K | ﹤0.01% |
+1,400
| New | +$27.3K |
2019 Q2
0 quarters
|
|
991
Sonic Automotive
SAH
$2B
| $28K | ﹤0.01% |
+1,200
| New | +$23.1K |
2019 Q2
0 quarters
|
|
992
CSW Industrials
CSW
$4.69B
| $27K | ﹤0.01% |
+400
| New | +$25K |
2019 Q2
0 quarters
|
|
993
Ducommun
DCO
$2.19B
| $27K | ﹤0.01% |
+600
| New | +$26.9K |
2019 Q2
0 quarters
|
|
994
FinVolution Group
FINV
$704M
| $27K | ﹤0.01% |
+6,342
| New | +$31.2K |
2019 Q2
0 quarters
|
|
995
Halozyme
HALO
$11.7B
| $27K | ﹤0.01% |
+1,600
| New | +$25.8K |
2019 Q2
0 quarters
|
|
996
MakeMyTrip
MMYT
$4.88B
| $27K | ﹤0.01% |
+1,100
| New | +$27.8K |
2019 Q2
0 quarters
|
|
997
Accendra Health
ACH
$14.2M
| $27K | ﹤0.01% |
+8,698
| New | +$29.7K |
2019 Q2
0 quarters
|
|
998
Plexus
PLXS
$5.48B
| $27K | ﹤0.01% |
+470
| New | +$27.1K |
2019 Q2
0 quarters
|
|
999
ResMed
RMD
$33.2B
| $27K | ﹤0.01% |
+228
| New | +$25.3K |
2019 Q2
0 quarters
|
|
1000
Otter Tail
OTTR
$3.35B
| $26K | ﹤0.01% |
+500
| New | +$25.5K |
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.