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 | |
|---|---|---|---|---|---|---|---|
1176
Apollo Commercial Real Estate
ARI
$298M
| – | – |
-2,015
| Closed | -$36K | – |
|
1177
Arlo Technologies
ARLO
$1.31B
| – | – |
-4,622
| Closed | -$19K | – |
|
1178
Aramark
ARMK
$14.4B
| – | – |
-69,370
| Closed | -$1.48M | – |
|
1179
Arrow Electronics
ARW
$9.7B
| – | – |
-22,904
| Closed | -$1.76M | – |
|
1180
AdvanSix
ASIX
$422M
| – | – |
-10,200
| Closed | -$291K | – |
|
1181
ASML
ASML
$583B
| – | – |
-2,475
| Closed | -$465K | – |
|
1182
DELISTED
Atkore
ATKR
| – | – |
-5,400
| Closed | -$116K | – |
|
1183
ATN International
ATNI
$442M
| – | – |
-200
| Closed | -$11K | – |
|
1184
Atmos Energy
ATO
$29.3B
| – | – |
-1,063
| Closed | -$109K | – |
|
1185
AngloGold Ashanti
AU
$50.3B
| – | – |
-26,329
| Closed | -$344K | – |
|
1186
Avista
AVA
$3.36B
| – | – |
-2,540
| Closed | -$103K | – |
|
1187
AeroVironment
AVAV
$6.45B
| – | – |
-4,600
| Closed | -$314K | – |
|
1188
DELISTED
Avanos Medical
AVNS
| – | – |
-2,165
| Closed | -$92K | – |
|
1189
Axos Financial
AX
$5.33B
| – | – |
-1,330
| Closed | -$38K | – |
|
1190
Axalta
AXTA
$8.03B
| – | – |
-56,278
| Closed | -$1.42M | – |
|
1191
AstraZeneca
AZN
$294B
| – | – |
-24,479
| Closed | -$1.98M | – |
|
1192
Ball Corp
BALL
$17.4B
| – | – |
-37,433
| Closed | -$2.16M | – |
|
1193
Credicorp
BAP
$28.3B
| – | – |
-2,712
| Closed | -$650K | – |
|
1194
Belden
BDC
$4.18B
| – | – |
-2,200
| Closed | -$118K | – |
|
1195
Bunge Global
BG
$19.4B
| – | – |
-23,299
| Closed | -$1.24M | – |
|
1196
BGC Group
BGC
$5.13B
| – | – |
-8,392
| Closed | -$44K | – |
|
1197
Brighthouse Financial
BHF
$2.53B
| – | – |
-15,451
| Closed | -$560K | – |
|
1198
Brookdale Senior Living
BKD
$2.22B
| – | – |
-48,083
| Closed | -$316K | – |
|
1199
Buckle
BKE
$2.26B
| – | – |
-6,050
| Closed | -$113K | – |
|
1200
Builders FirstSource
BLDR
$7.1B
| – | – |
-37,800
| Closed | -$504K | – |
|
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.