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 | |
|---|---|---|---|---|---|---|---|
|
ZGNX
1026
DELISTED
Zogenix, Inc.
ZGNX
| $23K | ﹤0.01% |
+500
| New | +$20.1K |
2019 Q2
0 quarters
|
|
|
MTSC
1027
DELISTED
MTS Systems Corp
MTSC
| $23K | ﹤0.01% |
+400
| New | +$22.3K |
2019 Q2
0 quarters
|
|
1028
Assembly Biosciences
ASMB
$455M
| $22K | ﹤0.01% |
+142
| New | +$27K |
2019 Q2
0 quarters
|
|
1029
Safehold
SAFE
$733M
| $22K | ﹤0.01% |
373
+168
| +82% | +$8.04K |
2018 Q4
2 quarters
|
|
1030
Sohu.com
SOHU
$316M
| $22K | ﹤0.01% |
+1,615
| New | +$25.5K |
2019 Q2
0 quarters
|
|
|
SOGO
1031
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $22K | ﹤0.01% |
5,575
-6,069
| -52% | -$30.1K |
2019 Q1
1 quarter
|
|
1032
DELISTED
Adverum Biotechnologies
ADVM
| $21K | ﹤0.01% |
+180
| New | +$14.9K |
2019 Q2
0 quarters
|
|
1033
B2Gold
BTG
$6.82B
| $21K | ﹤0.01% |
+7,000
| New | +$19.1K |
2019 Q2
0 quarters
|
|
|
GSKY
1034
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $21K | ﹤0.01% |
+1,725
| New | +$22.6K |
2019 Q2
0 quarters
|
|
|
GLUU
1035
DELISTED
Glu Mobile Inc.
GLUU
| $21K | ﹤0.01% |
+3,016
| New | +$27.7K |
2019 Q2
0 quarters
|
|
1036
Precision Drilling
PDS
$1.2B
| $20K | ﹤0.01% |
542
-55
| -9% | -$2.42K |
2017 Q1
9 quarters
|
|
1037
DELISTED
Beazer Homes USA
BZH
| $19K | ﹤0.01% |
+2,002
| New | +$21.8K |
2019 Q2
0 quarters
|
|
1038
First Interstate BancSystem
FIBK
$3.5B
| $19K | ﹤0.01% |
+500
| New | +$20K |
2019 Q2
0 quarters
|
|
1039
NOV
NOV
$6.42B
| $19K | ﹤0.01% |
+868
| New | +$21K |
2019 Q2
0 quarters
|
|
1040
Ormat Technologies
ORA
$5.73B
| $19K | ﹤0.01% |
+301
| New | +$17.9K |
2019 Q2
0 quarters
|
|
1041
Phibro Animal Health
PAHC
$1.43B
| $19K | ﹤0.01% |
+621
| New | +$19.5K |
2019 Q2
0 quarters
|
|
1042
Interface
TILE
$1.83B
| $19K | ﹤0.01% |
1,290
-610
| -32% | -$9.6K |
2018 Q2
4 quarters
|
|
1043
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $19K | ﹤0.01% |
+3,947
| New | +$25.1K |
2019 Q2
0 quarters
|
|
1044
DELISTED
Gulfport Energy Corp.
GPOR
| $19K | ﹤0.01% |
4,002
-836
| -17% | -$5.33K |
2018 Q4
2 quarters
|
|
|
TECD
1045
DELISTED
Tech Data Corp
TECD
| $19K | ﹤0.01% |
+190
| New | +$19.3K |
2019 Q2
0 quarters
|
|
1046
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19K | ﹤0.01% |
+1,100
| New | +$20K |
2019 Q2
0 quarters
|
|
1047
DELISTED
Despegar.com
DESP
| $18K | ﹤0.01% |
+1,300
| New | +$17.8K |
2019 Q2
0 quarters
|
|
1048
Heartland Express
HTLD
$809M
| $18K | ﹤0.01% |
1,000
+269
| +37% | +$5.14K |
2019 Q1
1 quarter
|
|
1049
Neogen
NEOG
$2.53B
| $18K | ﹤0.01% |
+600
| New | +$17.7K |
2019 Q2
0 quarters
|
|
1050
Surgery Partners
SGRY
$3.44B
| $18K | ﹤0.01% |
+2,300
| New | +$22.9K |
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.