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 | |
|---|---|---|---|---|---|---|---|
1076
Ally Financial
ALLY
$11.6B
| $13K | ﹤0.01% |
+444
| New | +$13.1K |
2019 Q2
0 quarters
|
|
1077
Bank of N.T. Butterfield & Son
NTB
$2.22B
| $13K | ﹤0.01% |
+400
| New | +$14.8K |
2019 Q2
0 quarters
|
|
1078
NatWest
NWG
$63.6B
| $13K | ﹤0.01% |
2,246
| – | – |
2018 Q2
4 quarters
|
|
1079
Tenaris
TS
$30B
| $13K | ﹤0.01% |
+529
| New | +$14.1K |
2019 Q2
0 quarters
|
|
1080
DXC Technology
DXC
$2.36B
| $12K | ﹤0.01% |
224
-14,629
| -98% | -$847K |
2018 Q4
2 quarters
|
|
1081
El Pollo Loco
LOCO
$480M
| $12K | ﹤0.01% |
+1,200
| New | +$13.9K |
2019 Q2
0 quarters
|
|
1082
Noah Holdings
NOAH
$458M
| $12K | ﹤0.01% |
+300
| New | +$13.8K |
2019 Q2
0 quarters
|
|
|
AKRX
1083
DELISTED
Akorn Inc
AKRX
| $12K | ﹤0.01% |
+2,500
| New | +$9.6K |
2019 Q2
0 quarters
|
|
|
WAIR
1084
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12K | ﹤0.01% |
+1,100
| New | +$10.5K |
2019 Q2
0 quarters
|
|
1085
Gerdau
GGB
$8.98B
| $11K | ﹤0.01% |
+3,654
| New | +$10.7K |
2019 Q2
0 quarters
|
|
1086
Gogo Inc
GOGO
$491M
| $11K | ﹤0.01% |
3,000
+2,600
| +650% | +$12.6K |
2019 Q1
1 quarter
|
|
1087
CareDx
CDNA
$4.44B
| $10K | ﹤0.01% |
+300
| New | +$9.6K |
2019 Q2
0 quarters
|
|
1088
Collegium Pharmaceutical
COLL
$768M
| $10K | ﹤0.01% |
+800
| New | +$10.7K |
2019 Q2
0 quarters
|
|
1089
Federal Realty Investment Trust
FRT
$9.8B
| $10K | ﹤0.01% |
83
-5,594
| -99% | -$742K |
2018 Q3
3 quarters
|
|
1090
NIO
NIO
$8.54B
| $10K | ﹤0.01% |
4,295
-65,740
| -94% | -$264K |
2018 Q4
2 quarters
|
|
1091
Rocket Pharmaceuticals
RCKT
$278M
| $10K | ﹤0.01% |
+700
| New | +$12.2K |
2019 Q2
0 quarters
|
|
|
JT
1092
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $10K | ﹤0.01% |
359
-39
| -10% | -$1.44K |
2019 Q1
1 quarter
|
|
|
IVC
1093
DELISTED
Invacare Corporation
IVC
| $10K | ﹤0.01% |
2,062
-2,426
| -54% | -$15.8K |
2018 Q4
2 quarters
|
|
|
RAVN
1094
DELISTED
Raven Industries Inc
RAVN
| $10K | ﹤0.01% |
+300
| New | +$11K |
2019 Q2
0 quarters
|
|
|
BGG
1095
DELISTED
Briggs & Stratton Corp.
BGG
| $10K | ﹤0.01% |
+1,000
| New | +$11.3K |
2019 Q2
0 quarters
|
|
1096
FirstService
FSV
$6.58B
| $9K | ﹤0.01% |
+100
| New | +$9.05K |
2019 Q2
0 quarters
|
|
1097
New Jersey Resources
NJR
$5.52B
| $9K | ﹤0.01% |
200
-1,461
| -88% | -$72K |
2018 Q2
4 quarters
|
|
1098
WisdomTree
WT
$3.15B
| $9K | ﹤0.01% |
+1,500
| New | +$10.2K |
2019 Q2
0 quarters
|
|
1099
Balchem Corp
BCPC
$5.61B
| $9K | ﹤0.01% |
100
-700
| -88% | -$68K |
2018 Q2
4 quarters
|
|
1100
DELISTED
Radius Health, Inc.
RDUS
| $9K | ﹤0.01% |
+400
| New | +$8.74K |
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.