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 | |
|---|---|---|---|---|---|---|---|
1226
Columbia Banking Systems
COLB
$8.77B
| – | – |
-7,700
| Closed | -$251K | – |
|
1227
Canadian Pacific Kansas City
CP
$81.8B
| – | – |
-4,340
| Closed | -$178K | – |
|
1228
Campbell Soup
CPB
$6.82B
| – | – |
-2,093
| Closed | -$79K | – |
|
1229
Charles River Laboratories
CRL
$16.9B
| – | – |
-3,120
| Closed | -$453K | – |
|
1230
Salesforce
CRM
$177B
| – | – |
-19,092
| Closed | -$3.02M | – |
|
1231
Cronos Group
CRON
$1.3B
| – | – |
-55,160
| Closed | -$1.02M | – |
|
1232
Criteo S.A.
CRTO
$817M
| – | – |
-500
| Closed | -$10K | – |
|
1233
Carlisle Companies
CSL
$15.3B
| – | – |
-12,092
| Closed | -$1.48M | – |
|
1234
CareTrust REIT
CTRE
$10B
| – | – |
-10,900
| Closed | -$255K | – |
|
1235
Cognizant
CTSH
$28.4B
| – | – |
-16,762
| Closed | -$1.21M | – |
|
1236
Chevron
CVX
$411B
| – | – |
-14,102
| Closed | -$1.74M | – |
|
1237
Clearway Energy Class C
CWEN
$4.2B
| – | – |
-3,664
| Closed | -$55K | – |
|
1238
Crane NXT
CXT
$3.43B
| – | – |
-54,989
| Closed | -$1.62M | – |
|
1239
Designer Brands
DBI
$345M
| – | – |
-5,900
| Closed | -$131K | – |
|
1240
Diversified Healthcare Trust
DHC
$1.78B
| – | – |
-7,300
| Closed | -$85K | – |
|
1241
Dine Brands
DIN
$458M
| – | – |
-13,074
| Closed | -$1.19M | – |
|
1242
HF Sinclair
DINO
$16.9B
| – | – |
-3,026
| Closed | -$149K | – |
|
1243
Diodes
DIOD
$3.96B
| – | – |
-19,700
| Closed | -$683K | – |
|
|
1244
Walt Disney
DIS
$206B
| – | – |
-119,961
| Closed | -$13.3M | – |
|
1245
Deluxe
DLX
$1.19B
| – | – |
-19,100
| Closed | -$835K | – |
|
1246
Healthpeak Properties
DOC
$14.2B
| – | – |
-53,331
| Closed | -$1.67M | – |
|
1247
Duke Energy
DUK
$100B
| – | – |
-59,509
| Closed | -$5.36M | – |
|
1248
DexCom
DXCM
$30.2B
| – | – |
-248,200
| Closed | -$7.39M | – |
|
1249
Dycom Industries
DY
$6.63B
| – | – |
-15,353
| Closed | -$705K | – |
|
1250
GrafTech
EAF
$286M
| – | – |
-4,795
| Closed | -$613K | – |
|
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.