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 | |
|---|---|---|---|---|---|---|---|
1251
DELISTED
Eventbrite
EB
| – | – |
-5,920
| Closed | -$113K | – |
|
1252
Edison International
EIX
$23.2B
| – | – |
-61,140
| Closed | -$3.78M | – |
|
1253
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-16,660
| Closed | -$61K | – |
|
|
1254
Elevance Health
ELV
$92.8B
| – | – |
-35,691
| Closed | -$10.2M | – |
|
1255
Emerson Electric
EMR
$91.3B
| – | – |
-48,883
| Closed | -$3.35M | – |
|
1256
Energizer
ENR
$1.65B
| – | – |
-3,500
| Closed | -$157K | – |
|
1257
The Ensign Group
ENSG
$11B
| – | – |
-321
| Closed | -$15K | – |
|
1258
Evolus
EOLS
$461M
| – | – |
-713
| Closed | -$16K | – |
|
1259
Essential Properties Realty Trust
EPRT
$6.12B
| – | – |
-6,900
| Closed | -$134K | – |
|
1260
Eversource Energy
ES
$27B
| – | – |
-4,153
| Closed | -$294K | – |
|
1261
Essex Property Trust
ESS
$17.6B
| – | – |
-1,066
| Closed | -$308K | – |
|
1262
Ethan Allen Interiors
ETD
$441M
| – | – |
-16,700
| Closed | -$319K | – |
|
1263
Eaton
ETN
$137B
| – | – |
-18,417
| Closed | -$1.48M | – |
|
1264
National Vision
EYE
$1.43B
| – | – |
-15,030
| Closed | -$472K | – |
|
1265
Ford
F
$47.6B
| – | – |
-219,426
| Closed | -$1.93M | – |
|
1266
Diamondback Energy
FANG
$51.6B
| – | – |
-4,882
| Closed | -$495K | – |
|
1267
First Commonwealth Financial
FCF
$2.03B
| – | – |
-8,721
| Closed | -$109K | – |
|
1268
Federated Hermes
FHI
$4.71B
| – | – |
-9,174
| Closed | -$268K | – |
|
1269
DELISTED
Foot Locker
FL
| – | – |
-3,616
| Closed | -$219K | – |
|
1270
Flex
FLEX
$27.7B
| – | – |
-147,298
| Closed | -$1.11M | – |
|
1271
Fluor
FLR
$6.28B
| – | – |
-17,961
| Closed | -$660K | – |
|
1272
Fomento Económico Mexicano
FMX
$44.9B
| – | – |
-1,101
| Closed | -$101K | – |
|
1273
Fabrinet
FN
$11.7B
| – | – |
-13,927
| Closed | -$729K | – |
|
1274
FNB Corp
FNB
$6.38B
| – | – |
-10,973
| Closed | -$116K | – |
|
1275
Fidelity National Financial
FNF
$11.6B
| – | – |
-20,721
| Closed | -$728K | – |
|
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.