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 | |
|---|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$84B
| $2.81M | 0.28% |
8,978
+4,878
| +119% | +$1.62M |
2018 Q3
3 quarters
|
|
102
WIX.com
WIX
$3.25B
| $2.81M | 0.28% |
+19,771
| New | +$2.67M |
2019 Q2
0 quarters
|
|
103
KeyCorp
KEY
$22.8B
| $2.79M | 0.28% |
+157,119
| New | +$2.66M |
2019 Q2
0 quarters
|
|
104
Vertex Pharmaceuticals
VRTX
$137B
| $2.74M | 0.27% |
14,928
+6,227
| +72% | +$1.09M |
2018 Q4
2 quarters
|
|
105
Franco-Nevada
FNV
$45.2B
| $2.74M | 0.27% |
+32,236
| New | +$2.43M |
2019 Q2
0 quarters
|
|
106
Berkshire Hathaway Class B
BRK.B
$1.17T
| $2.7M | 0.27% |
+12,688
| New | +$2.63M |
2019 Q2
0 quarters
|
|
107
Universal Display
OLED
$3.8B
| $2.66M | 0.27% |
14,146
+13,237
| +1,456% | +$2.2M |
2019 Q1
1 quarter
|
|
108
DuPont de Nemours
DD
$18.9B
| $2.65M | 0.27% |
28,115
-3,104
| -10% | -$371K |
2018 Q3
3 quarters
|
|
109
Goodyear
GT
$1.25B
| $2.64M | 0.26% |
172,855
+98,378
| +132% | +$1.66M |
2018 Q4
2 quarters
|
|
110
Welltower
WELL
$171B
| $2.59M | 0.26% |
31,825
+24,421
| +330% | +$1.92M |
2019 Q1
1 quarter
|
|
|
AVLR
111
DELISTED
Avalara, Inc.
AVLR
| $2.57M | 0.26% |
+35,548
| New | +$2.3M |
2019 Q2
0 quarters
|
|
112
Moody's
MCO
$83.7B
| $2.56M | 0.26% |
+13,112
| New | +$2.49M |
2019 Q2
0 quarters
|
|
113
S&P Global
SPGI
$133B
| $2.52M | 0.25% |
+11,059
| New | +$2.42M |
2019 Q2
0 quarters
|
|
114
Lennox International
LII
$11.5B
| $2.52M | 0.25% |
+9,147
| New | +$2.49M |
2019 Q2
0 quarters
|
|
115
Intuit
INTU
$86.8B
| $2.49M | 0.25% |
9,540
+5,891
| +161% | +$1.5M |
2018 Q2
4 quarters
|
|
116
TJX Companies
TJX
$155B
| $2.49M | 0.25% |
47,133
+17,890
| +61% | +$951K |
2018 Q4
2 quarters
|
|
|
MLNX
117
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.46M | 0.25% |
+22,197
| New | +$2.56M |
2019 Q2
0 quarters
|
|
118
UnitedHealth
UNH
$366B
| $2.44M | 0.24% |
+10,005
| New | +$2.41M |
2019 Q2
0 quarters
|
|
119
Capital One
COF
$129B
| $2.44M | 0.24% |
26,870
+9,207
| +52% | +$823K |
2018 Q3
3 quarters
|
|
120
Globe Life
GL
$12.4B
| $2.43M | 0.24% |
27,128
+24,940
| +1,140% | +$2.18M |
2018 Q4
2 quarters
|
|
121
Mondelez International
MDLZ
$79.4B
| $2.42M | 0.24% |
+45,005
| New | +$2.34M |
2019 Q2
0 quarters
|
|
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.41M | 0.24% |
+15,649
| New | +$2.4M |
2019 Q2
0 quarters
|
|
123
Vale
VALE
$48.1B
| $2.38M | 0.24% |
176,970
+150,710
| +574% | +$1.93M |
2018 Q4
2 quarters
|
|
124
Murphy Oil
MUR
$6.12B
| $2.33M | 0.23% |
94,672
+87,654
| +1,249% | +$2.32M |
2018 Q4
2 quarters
|
|
125
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.33M | 0.23% |
76,855
+70,481
| +1,106% | +$2.26M |
2019 Q1
1 quarter
|
|
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.