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 |
Ecolab
ECL
|
+$13.3M |
| 2 |
Walmart Inc
WMT
|
+$12.7M |
| 3 |
IQVIA
IQV
|
+$12.6M |
| 4 |
MetLife
MET
|
+$11.1M |
| 5 |
Prologis
PLD
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$12.2M |
| 2 |
Morgan Stanley
MS
|
+$11.9M |
| 3 |
Comcast
CMCSA
|
+$10.2M |
| 4 |
Microsoft
MSFT
|
+$8.78M |
| 5 |
CERN
Cerner Corp
CERN
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $3.04M | 0.24% |
+22,485
| New | +$2.96M |
2021 Q2
0 quarters
|
|
102
Fastenal
FAST
$60.8B
| $3.03M | 0.24% |
116,666
+88,606
| +316% | +$2.31M |
2020 Q2
4 quarters
|
|
103
Halliburton
HAL
$26.3B
| $3.03M | 0.24% |
131,146
+1,483
| +1% | +$32.9K |
2020 Q3
3 quarters
|
|
104
GrowGeneration
GRWG
$88.4M
| $3.01M | 0.24% |
+62,578
| New | +$2.74M |
2021 Q2
0 quarters
|
|
105
Digital Realty Trust
DLR
$65.9B
| $3M | 0.24% |
19,943
+7,745
| +63% | +$1.17M |
2021 Q1
1 quarter
|
|
106
Domino's
DPZ
$11B
| $2.97M | 0.23% |
+6,377
| New | +$2.7M |
2021 Q2
0 quarters
|
|
107
Guardant Health
GH
$20.4B
| $2.95M | 0.23% |
23,726
+21,960
| +1,243% | +$2.95M |
2020 Q4
2 quarters
|
|
108
Lam Research
LRCX
$251B
| $2.93M | 0.23% |
+44,980
| New | +$2.84M |
2021 Q2
0 quarters
|
|
109
Coca-Cola Europacific Partners
CCEP
$51B
| $2.92M | 0.23% |
+49,269
| New | +$2.87M |
2021 Q2
0 quarters
|
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $2.92M | 0.23% |
+24,911
| New | +$3.1M |
2021 Q2
0 quarters
|
|
111
Steel Dynamics
STLD
$31.7B
| $2.9M | 0.23% |
+48,620
| New | +$2.85M |
2021 Q2
0 quarters
|
|
112
Texas Instruments
TXN
$254B
| $2.89M | 0.23% |
+15,041
| New | +$2.82M |
2021 Q2
0 quarters
|
|
113
L3Harris
LHX
$48.4B
| $2.87M | 0.23% |
+13,287
| New | +$2.86M |
2021 Q2
0 quarters
|
|
114
StoneCo
STNE
$1.73B
| $2.87M | 0.23% |
42,778
+13,922
| +48% | +$903K |
2020 Q4
2 quarters
|
|
115
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.87M | 0.23% |
94,209
+91,688
| +3,637% | +$3.22M |
2020 Q4
2 quarters
|
|
116
Maravai LifeSciences
MRVI
$1.12B
| $2.86M | 0.23% |
68,660
+61,629
| +877% | +$2.39M |
2021 Q1
1 quarter
|
|
117
Waste Connections
WCN
$47.3B
| $2.85M | 0.22% |
23,863
+12,078
| +102% | +$1.44M |
2020 Q3
3 quarters
|
|
118
AerCap
AER
$25.8B
| $2.83M | 0.22% |
+55,356
| New | +$3.19M |
2021 Q2
0 quarters
|
|
119
Baker Hughes
BKR
$47.5B
| $2.83M | 0.22% |
123,744
+57,425
| +87% | +$1.33M |
2020 Q4
2 quarters
|
|
120
Equitable Holdings
EQH
$14B
| $2.83M | 0.22% |
+92,856
| New | +$3.03M |
2021 Q2
0 quarters
|
|
121
Novartis
NVS
$307B
| $2.82M | 0.22% |
+30,928
| New | +$2.75M |
2021 Q2
0 quarters
|
|
122
Workday
WDAY
$46.5B
| $2.8M | 0.22% |
+11,736
| New | +$2.82M |
2021 Q2
0 quarters
|
|
|
PFPT
123
DELISTED
Proofpoint, Inc.
PFPT
| $2.8M | 0.22% |
16,089
+15,455
| +2,438% | +$2.51M |
2021 Q1
1 quarter
|
|
124
Monster Beverage
MNST
$89.5B
| $2.79M | 0.22% |
122,144
+116,760
| +2,169% | +$2.74M |
2018 Q3
11 quarters
|
|
125
CoStar Group
CSGP
$12.3B
| $2.79M | 0.22% |
33,645
+18,295
| +119% | +$1.58M |
2020 Q4
2 quarters
|
|
Similar funds
Quantbot Technologies's Q2 2021 Portfolio in Review
As of Q2 2021, Quantbot Technologies held 2,064 positions worth $1.27B, up 21% from $1.05B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Quantbot Technologies deployed $198M of net new capital in Q2 2021, opening 701 new positions and adding to 359 existing holdings. Its largest new stake was IQVIA: 54,453 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Comcast, an estimated $10.2M trimmed.
- Quantbot Technologies's largest Q2 2021 buy was IQVIA: 54,453 shares worth $13.2M.
- Quantbot Technologies added most to Ecolab in Q2 2021, an estimated $13.3M increase.
- Quantbot Technologies's biggest Q2 2021 reduction was Comcast, cutting an estimated $10.2M.
- Quantbot Technologies fully exited Bristol-Myers Squibb in Q2 2021, selling an estimated $12.2M.
- Quantbot Technologies's ten largest holdings make up 8.8% of its $1.27B portfolio in Q2 2021.
- Quantbot Technologies opened 701 new positions and closed 648 in Q2 2021.
- Quantbot Technologies's portfolio value rose 21% quarter-over-quarter to $1.27B.
Based on Quantbot Technologies's 13F filing for Q2 2021, filed 12 Aug 2021.