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 |
Walt Disney
DIS
|
+$13.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 3 |
Elevance Health
ELV
|
+$10.3M |
| 4 |
Medtronic
MDT
|
+$9.43M |
| 5 |
CME Group
CME
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$15.5M |
| 2 |
RTX Corp
RTX
|
+$13M |
| 3 |
Honeywell
HON
|
+$10.3M |
| 4 |
Union Pacific
UNP
|
+$8.74M |
| 5 |
Delta Air Lines
DAL
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Industrials | 14.1% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
QVCGA
101
DELISTED
QVC Group Inc Series A
QVCGA
| $2.87M | 0.27% |
+3,701
| New | +$3.57M |
2019 Q1
0 quarters
|
|
102
DocuSign
DOCU
$15.1B
| $2.84M | 0.27% |
+54,852
| New | +$2.8M |
2019 Q1
0 quarters
|
|
|
CDK
103
DELISTED
CDK Global, Inc.
CDK
| $2.81M | 0.27% |
47,812
-15,762
| -25% | -$859K |
2018 Q1
4 quarters
|
|
104
Nu Skin
NUS
$196M
| $2.77M | 0.26% |
+57,967
| New | +$3.51M |
2019 Q1
0 quarters
|
|
105
Huntsman Corp
HUN
$1.67B
| $2.75M | 0.26% |
122,226
+118,985
| +3,671% | +$2.68M |
2017 Q4
5 quarters
|
|
106
PENN Entertainment
PENN
$2.35B
| $2.74M | 0.26% |
136,125
+51,145
| +60% | +$1.2M |
2018 Q3
2 quarters
|
|
107
Host Hotels & Resorts
HST
$17.5B
| $2.71M | 0.26% |
+143,191
| New | +$2.64M |
2019 Q1
0 quarters
|
|
108
Marathon Petroleum
MPC
$113B
| $2.64M | 0.25% |
44,165
-31,468
| -42% | -$1.98M |
2016 Q4
9 quarters
|
|
109
Best Buy
BBY
$21.8B
| $2.61M | 0.25% |
+36,679
| New | +$2.29M |
2019 Q1
0 quarters
|
|
110
Tractor Supply
TSCO
$18.9B
| $2.6M | 0.25% |
132,940
-282,110
| -68% | -$5.13M |
2018 Q4
1 quarter
|
|
111
DELISTED
Ultimate Software Group Inc
ULTI
| $2.58M | 0.25% |
+7,833
| New | +$2.4M |
2019 Q1
0 quarters
|
|
112
Encompass Health
EHC
$13.8B
| $2.53M | 0.24% |
54,434
-16,927
| -24% | -$857K |
2018 Q3
2 quarters
|
|
|
STMP
113
DELISTED
Stamps.com, Inc.
STMP
| $2.52M | 0.24% |
30,961
+28,963
| +1,450% | +$4.07M |
2018 Q3
2 quarters
|
|
114
Healthcare Services Group
HCSG
$1.68B
| $2.52M | 0.24% |
+76,375
| New | +$2.93M |
2019 Q1
0 quarters
|
|
115
US Bancorp
USB
$95B
| $2.51M | 0.24% |
+52,137
| New | +$2.61M |
2019 Q1
0 quarters
|
|
116
Labcorp
LH
$30.1B
| $2.47M | 0.24% |
18,809
-64,563
| -77% | -$7.95M |
2018 Q1
4 quarters
|
|
117
NXP Semiconductors
NXPI
$66.8B
| $2.46M | 0.23% |
27,782
+23,370
| +530% | +$2.05M |
2018 Q3
2 quarters
|
|
118
C.H. Robinson
CHRW
$15.6B
| $2.4M | 0.23% |
+27,618
| New | +$2.43M |
2019 Q1
0 quarters
|
|
119
Suncor Energy
SU
$80.5B
| $2.39M | 0.23% |
73,831
+13,954
| +23% | +$454K |
2018 Q3
2 quarters
|
|
120
DTE Energy
DTE
$29.1B
| $2.39M | 0.23% |
22,545
-11,955
| -35% | -$1.21M |
2018 Q4
1 quarter
|
|
121
Oracle
ORCL
$391B
| $2.39M | 0.23% |
44,521
-54,228
| -55% | -$2.76M |
2018 Q4
1 quarter
|
|
122
HP
HPQ
$26.5B
| $2.39M | 0.23% |
122,942
-63,839
| -34% | -$1.35M |
2018 Q4
1 quarter
|
|
123
Inogen
INGN
$148M
| $2.39M | 0.23% |
25,028
+15,411
| +160% | +$1.92M |
2018 Q2
3 quarters
|
|
124
Synchrony
SYF
$22.5B
| $2.38M | 0.23% |
74,634
+29,484
| +65% | +$887K |
2018 Q4
1 quarter
|
|
125
Ashland
ASH
$3.5B
| $2.35M | 0.22% |
30,102
-14,727
| -33% | -$1.13M |
2018 Q3
2 quarters
|
|
Similar funds
Quantbot Technologies's Q1 2019 Portfolio in Review
As of Q1 2019, Quantbot Technologies held 1,431 positions worth $1.05B, up 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Quantbot Technologies withdrew a net $32.2M in Q1 2019, closing 455 positions and reducing 283 holdings. Its most notable exit was Constellation Brands, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Quantbot Technologies opened a new position in Walt Disney worth $13.3M.
- Quantbot Technologies's largest Q1 2019 buy was Walt Disney: 119,961 shares worth $13.3M.
- Quantbot Technologies added most to Centene in Q1 2019, an estimated $8.05M increase.
- Quantbot Technologies's biggest Q1 2019 reduction was Delta Air Lines, cutting an estimated $8.17M.
- Quantbot Technologies fully exited Constellation Brands in Q1 2019, selling an estimated $15.5M.
- Quantbot Technologies's ten largest holdings make up 9.9% of its $1.05B portfolio in Q1 2019.
- Quantbot Technologies opened 447 new positions and closed 455 in Q1 2019.
- Quantbot Technologies's portfolio value rose 2.9% quarter-over-quarter to $1.05B.
Based on Quantbot Technologies's 13F filing for Q1 2019, filed 13 May 2019.