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 | |
|---|---|---|---|---|---|---|---|
1051
Tucows
TCX
$151M
| $18K | ﹤0.01% |
+300
| New | +$21.6K |
2019 Q2
0 quarters
|
|
1052
DELISTED
Cymabay Therapeutics
CBAY
| $18K | ﹤0.01% |
+2,647
| New | +$30K |
2019 Q2
0 quarters
|
|
|
MIME
1053
DELISTED
Mimecast Limited
MIME
| $18K | ﹤0.01% |
400
-33,413
| -99% | -$1.59M |
2017 Q2
8 quarters
|
|
|
PTLA
1054
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18K | ﹤0.01% |
+700
| New | +$22K |
2019 Q2
0 quarters
|
|
1055
Bruker
BRKR
$10.2B
| $17K | ﹤0.01% |
+353
| New | +$14.9K |
2019 Q2
0 quarters
|
|
1056
Clearwater Paper
CLW
$213M
| $17K | ﹤0.01% |
+925
| New | +$17.3K |
2019 Q2
0 quarters
|
|
1057
Koppers
KOP
$555M
| $17K | ﹤0.01% |
+600
| New | +$16.7K |
2019 Q2
0 quarters
|
|
1058
TechTarget
TTGT
$218M
| $17K | ﹤0.01% |
+800
| New | +$14.9K |
2019 Q2
0 quarters
|
|
1059
Group 1 Automotive
GPI
$3.21B
| $16K | ﹤0.01% |
+200
| New | +$15K |
2019 Q2
0 quarters
|
|
1060
Integra LifeSciences
IART
$1.12B
| $16K | ﹤0.01% |
+300
| New | +$15.4K |
2019 Q2
0 quarters
|
|
1061
Intellia Therapeutics
NTLA
$1.7B
| $16K | ﹤0.01% |
+1,000
| New | +$15.7K |
2019 Q2
0 quarters
|
|
1062
Photronics
PLAB
$1.71B
| $16K | ﹤0.01% |
+2,000
| New | +$17.8K |
2019 Q2
0 quarters
|
|
1063
Regis Corp
RGS
$59.7M
| $16K | ﹤0.01% |
+50
| New | +$18.9K |
2019 Q2
0 quarters
|
|
1064
Universal Electronics
UEIC
$76M
| $16K | ﹤0.01% |
+400
| New | +$16K |
2019 Q2
0 quarters
|
|
1065
Vipshop
VIPS
$6.51B
| $16K | ﹤0.01% |
1,855
-4,177
| -69% | -$33.7K |
2019 Q1
1 quarter
|
|
|
ENDP
1066
DELISTED
Endo International plc
ENDP
| $16K | ﹤0.01% |
+4,099
| New | +$25.9K |
2019 Q2
0 quarters
|
|
1067
National Health Investors
NHI
$3.5B
| $15K | ﹤0.01% |
+200
| New | +$15.5K |
2019 Q2
0 quarters
|
|
1068
NETSCOUT
NTCT
$2.36B
| $15K | ﹤0.01% |
+600
| New | +$16.1K |
2019 Q2
0 quarters
|
|
1069
Prospect Capital
PSEC
$841M
| $15K | ﹤0.01% |
+2,319
| New | +$15.3K |
2019 Q2
0 quarters
|
|
1070
VICI Properties
VICI
$27.7B
| $15K | ﹤0.01% |
686
-16,533
| -96% | -$369K |
2019 Q1
1 quarter
|
|
1071
Cato Corp
CATO
$45.8M
| $14K | ﹤0.01% |
+1,203
| New | +$16.4K |
2019 Q2
0 quarters
|
|
|
AXIA
1072
DELISTED
AXIA Energia
AXIA
| $14K | ﹤0.01% |
1,940
-7,910
| -80% | -$53.9K |
2019 Q1
1 quarter
|
|
1073
The Marzetti Company
MZTI
$2.97B
| $14K | ﹤0.01% |
100
-7,834
| -99% | -$1.17M |
2016 Q4
10 quarters
|
|
1074
New Mountain Finance
NMFC
$650M
| $14K | ﹤0.01% |
+1,021
| New | +$14.3K |
2019 Q2
0 quarters
|
|
1075
RenaissanceRe
RNR
$14.1B
| $14K | ﹤0.01% |
+83
| New | +$13.6K |
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.