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 | |
|---|---|---|---|---|---|---|---|
|
ORBC
1101
DELISTED
ORBCOMM, Inc.
ORBC
| $9K | ﹤0.01% |
1,307
+667
| +104% | +$4.75K |
2019 Q1
1 quarter
|
|
1102
ANI Pharmaceuticals
ANIP
$1.54B
| $8K | ﹤0.01% |
+100
| New | +$7.11K |
2019 Q2
0 quarters
|
|
1103
Dorman Products
DORM
$4.02B
| $8K | ﹤0.01% |
100
-4,800
| -98% | -$417K |
2019 Q1
1 quarter
|
|
1104
Tanger
SKT
$4.53B
| $8K | ﹤0.01% |
+500
| New | +$9.01K |
2019 Q2
0 quarters
|
|
1105
Select Water Solutions
WTTR
$2.02B
| $8K | ﹤0.01% |
+700
| New | +$8.16K |
2019 Q2
0 quarters
|
|
1106
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8K | ﹤0.01% |
+400
| New | +$8.87K |
2019 Q2
0 quarters
|
|
|
VRTU
1107
DELISTED
Virtusa Corporation
VRTU
| $8K | ﹤0.01% |
+200
| New | +$9.8K |
2019 Q2
0 quarters
|
|
1108
DELISTED
Instructure, Inc.
INST
| $8K | ﹤0.01% |
200
-11,000
| -98% | -$475K |
2019 Q1
1 quarter
|
|
|
ISCA
1109
DELISTED
International Speedway Corp
ISCA
| $8K | ﹤0.01% |
+200
| New | +$8.84K |
2019 Q2
0 quarters
|
|
1110
Cytokinetics
CYTK
$7.68B
| $7K | ﹤0.01% |
+700
| New | +$6.75K |
2019 Q2
0 quarters
|
|
1111
Vistra
VST
$45.6B
| $7K | ﹤0.01% |
343
-36,032
| -99% | -$903K |
2019 Q1
1 quarter
|
|
|
ICPT
1112
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7K | ﹤0.01% |
+100
| New | +$8.95K |
2019 Q2
0 quarters
|
|
|
RPAI
1113
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7K | ﹤0.01% |
+600
| New | +$7.35K |
2019 Q2
0 quarters
|
|
1114
MaxLinear
MXL
$5.07B
| $6K | ﹤0.01% |
+282
| New | +$6.87K |
2019 Q2
0 quarters
|
|
1115
Ultragenyx Pharmaceutical
RARE
$1.67B
| $6K | ﹤0.01% |
+100
| New | +$6.36K |
2019 Q2
0 quarters
|
|
1116
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6K | ﹤0.01% |
+600
| New | +$6.38K |
2019 Q2
0 quarters
|
|
1117
TriNet
TNET
$2.96B
| $6K | ﹤0.01% |
100
-17,548
| -99% | -$1.12M |
2017 Q3
7 quarters
|
|
1118
Travere Therapeutics
TVTX
$4.96B
| $6K | ﹤0.01% |
+300
| New | +$5.92K |
2019 Q2
0 quarters
|
|
1119
Acushnet Holdings
GOLF
$4.84B
| $5K | ﹤0.01% |
+200
| New | +$4.96K |
2019 Q2
0 quarters
|
|
1120
OneSpan
OSPN
$833M
| $5K | ﹤0.01% |
+400
| New | +$6.36K |
2019 Q2
0 quarters
|
|
1121
Acadian Asset Management
AAMI
$3.39B
| $5K | ﹤0.01% |
500
+291
| +139% | +$3.68K |
2017 Q2
8 quarters
|
|
|
SIEN
1122
DELISTED
Sientra, Inc.
SIEN
| $4K | ﹤0.01% |
+67
| New | +$4.82K |
2019 Q2
0 quarters
|
|
1123
Amarin Corp
AMRN
$494M
| $3K | ﹤0.01% |
+10
| New | +$3.66K |
2019 Q2
0 quarters
|
|
1124
DHT Holdings
DHT
$3.32B
| $3K | ﹤0.01% |
+513
| New | +$2.79K |
2019 Q2
0 quarters
|
|
1125
Descartes Systems
DSGX
$8.1B
| $3K | ﹤0.01% |
+100
| New | +$3.89K |
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.