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 | |
|---|---|---|---|---|---|---|---|
1001
Provident Financial Services
PFS
$3.04B
| $26K | ﹤0.01% |
+1,100
| New | +$27.9K |
2019 Q2
0 quarters
|
|
|
ACOR
1002
DELISTED
Acorda Therapeutics
ACOR
| $26K | ﹤0.01% |
+29
| New | +$35.6K |
2019 Q2
0 quarters
|
|
|
CLVS
1003
DELISTED
Clovis Oncology, Inc.
CLVS
| $26K | ﹤0.01% |
+1,800
| New | +$32.5K |
2019 Q2
0 quarters
|
|
|
CHL
1004
DELISTED
China Mobile Limited
CHL
| $26K | ﹤0.01% |
+584
| New | +$27.2K |
2019 Q2
0 quarters
|
|
1005
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $26K | ﹤0.01% |
+600
| New | +$33.8K |
2019 Q2
0 quarters
|
|
|
SPN
1006
DELISTED
Superior Energy Services, Inc.
SPN
| $26K | ﹤0.01% |
+2,070
| New | +$60.9K |
2019 Q2
0 quarters
|
|
1007
Everforth Inc
EFOR
$1.46B
| $25K | ﹤0.01% |
420
-80
| -16% | -$4.81K |
2018 Q3
3 quarters
|
|
1008
DELISTED
bluebird bio
BLUE
| $25K | ﹤0.01% |
+15
| New | +$26K |
2019 Q2
0 quarters
|
|
1009
Comfort Systems
FIX
$39.2B
| $25K | ﹤0.01% |
500
-2,800
| -85% | -$144K |
2018 Q3
3 quarters
|
|
1010
Liberty Energy
LBRT
$2.11B
| $25K | ﹤0.01% |
1,590
-1,002
| -39% | -$15.4K |
2018 Q3
3 quarters
|
|
1011
Andersons Inc
ANDE
$1.86B
| $24K | ﹤0.01% |
+900
| New | +$26.8K |
2019 Q2
0 quarters
|
|
1012
Glacier Bancorp
GBCI
$6.39B
| $24K | ﹤0.01% |
+600
| New | +$24.6K |
2019 Q2
0 quarters
|
|
1013
Medical Properties Trust
MPT
$1.07B
| $24K | ﹤0.01% |
+1,411
| New | +$25.4K |
2019 Q2
0 quarters
|
|
1014
Radware
RDWR
$1.35B
| $24K | ﹤0.01% |
+1,000
| New | +$25K |
2019 Q2
0 quarters
|
|
1015
Regal Rexnord
RRX
$12B
| $24K | ﹤0.01% |
+300
| New | +$24.2K |
2019 Q2
0 quarters
|
|
1016
Trueblue
TBI
$370M
| $24K | ﹤0.01% |
+1,100
| New | +$25.5K |
2019 Q2
0 quarters
|
|
1017
DELISTED
Coresite Realty Corporation
COR
| $24K | ﹤0.01% |
213
-2,087
| -91% | -$237K |
2018 Q4
2 quarters
|
|
|
TLRD
1018
DELISTED
Tailored Brands, Inc.
TLRD
| $24K | ﹤0.01% |
4,243
-32,271
| -88% | -$224K |
2018 Q4
2 quarters
|
|
1019
Customers Bancorp
CUBI
$2.86B
| $23K | ﹤0.01% |
+1,100
| New | +$22.9K |
2019 Q2
0 quarters
|
|
1020
Elanco Animal Health
ELAN
$13.4B
| $23K | ﹤0.01% |
694
-40,450
| -98% | -$1.31M |
2019 Q1
1 quarter
|
|
1021
Logitech
LOGI
$13.8B
| $23K | ﹤0.01% |
600
-7,800
| -93% | -$304K |
2017 Q2
8 quarters
|
|
1022
Malibu Boats
MBUU
$416M
| $23K | ﹤0.01% |
600
+200
| +50% | +$7.94K |
2018 Q2
4 quarters
|
|
1023
U-Haul Holding Co
UHAL
$11B
| $23K | ﹤0.01% |
+630
| New | +$24K |
2019 Q2
0 quarters
|
|
|
NTUS
1024
DELISTED
Natus Medical Inc
NTUS
| $23K | ﹤0.01% |
900
-11,200
| -93% | -$285K |
2019 Q1
1 quarter
|
|
|
ANAT
1025
DELISTED
American National Group, Inc. Common Stock
ANAT
| $23K | ﹤0.01% |
+200
| New | +$23.2K |
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.