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 | |
|---|---|---|---|---|---|---|---|
1126
United Bankshares
UBSI
$6.65B
| $3K | ﹤0.01% |
+100
| New | +$3.76K |
2019 Q2
0 quarters
|
|
1127
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3K | ﹤0.01% |
100
-29,293
| -100% | -$1.06M |
2019 Q1
1 quarter
|
|
|
VNTR
1128
DELISTED
Venator Materials PLC
VNTR
| $3K | ﹤0.01% |
+700
| New | +$3.82K |
2019 Q2
0 quarters
|
|
1129
Cheetah Mobile
CMCM
$72M
| $2K | ﹤0.01% |
152
-261
| -63% | -$6.84K |
2019 Q1
1 quarter
|
|
1130
Corcept Therapeutics
CORT
$8.11B
| $2K | ﹤0.01% |
203
-8,728
| -98% | -$97.3K |
2019 Q1
1 quarter
|
|
1131
DELISTED
Elme Communities
ELME
| $2K | ﹤0.01% |
100
-700
| -88% | -$19.4K |
2018 Q4
2 quarters
|
|
1132
Hanmi Financial
HAFC
$964M
| $2K | ﹤0.01% |
+100
| New | +$2.22K |
2019 Q2
0 quarters
|
|
|
NETI
1133
DELISTED
Eneti Inc.
NETI
| $2K | ﹤0.01% |
+54
| New | +$2.31K |
2019 Q2
0 quarters
|
|
|
QUOT
1134
DELISTED
Quotient Technology Inc
QUOT
| $2K | ﹤0.01% |
189
-1,000
| -84% | -$10.1K |
2017 Q4
6 quarters
|
|
|
QTT
1135
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $2K | ﹤0.01% |
76
-256
| -77% | -$16.2K |
2019 Q1
1 quarter
|
|
|
GNC
1136
DELISTED
GNC Holdings, Inc.
GNC
| $2K | ﹤0.01% |
1,548
| – | – |
2017 Q3
7 quarters
|
|
|
ONCE
1137
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2K | ﹤0.01% |
+20
| New | +$2.16K |
2019 Q2
0 quarters
|
|
|
YELL
1138
DELISTED
Yellow Corporation Common Stock
YELL
| $2K | ﹤0.01% |
724
-705
| -49% | -$4.08K |
2019 Q1
1 quarter
|
|
|
CHU
1139
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2K | ﹤0.01% |
+200
| New | +$2.29K |
2019 Q2
0 quarters
|
|
1140
Adtran
ADTN
$350M
| $1K | ﹤0.01% |
+80
| New | +$1.28K |
2019 Q2
0 quarters
|
|
1141
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $1K | ﹤0.01% |
+300
| New | +$1.74K |
2019 Q2
0 quarters
|
|
1142
BJ's Restaurants
BJRI
$1.23B
| $1K | ﹤0.01% |
36
-3,464
| -99% | -$159K |
2018 Q4
2 quarters
|
|
1143
Celestica
CLS
$28.1B
| $1K | ﹤0.01% |
+240
| New | +$1.75K |
2019 Q2
0 quarters
|
|
1144
Hudbay
HBM
$10.1B
| $1K | ﹤0.01% |
+300
| New | +$1.78K |
2019 Q2
0 quarters
|
|
|
BEST
1145
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1K | ﹤0.01% |
16
-251
| -94% | -$26K |
2019 Q1
1 quarter
|
|
1146
Agilent Technologies
A
$50.8B
| – | – |
-39,914
| Closed | -$3.21M | – |
|
1147
American Airlines Group
AAL
$9.38B
| – | – |
-45,169
| Closed | -$1.43M | – |
|
1148
Applied Optoelectronics
AAOI
$4.73B
| – | – |
-31,220
| Closed | -$380K | – |
|
1149
Ameris Bancorp
ABCB
$5.58B
| – | – |
-200
| Closed | -$6K | – |
|
1150
DELISTED
Arcosa
ACA
| – | – |
-4,700
| Closed | -$143K | – |
|
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.