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 | |
|---|---|---|---|---|---|---|---|
1301
Brightstar Lottery PLC
BRSL
$1.81B
| – | – |
-6,173
| Closed | -$80K | – |
|
1302
Innoviva
INVA
$1.35B
| – | – |
-9,527
| Closed | -$133K | – |
|
1303
iQIYI
IQ
$879M
| – | – |
-34,647
| Closed | -$828K | – |
|
1304
IQVIA
IQV
$46B
| – | – |
-34,106
| Closed | -$4.91M | – |
|
1305
DELISTED
iRobot
IRBT
| – | – |
-8,350
| Closed | -$982K | – |
|
1306
Iron Mountain
IRM
$33B
| – | – |
-5,144
| Closed | -$182K | – |
|
1307
Integer Holdings
ITGR
$4.3B
| – | – |
-2,500
| Closed | -$188K | – |
|
1308
Itron
ITRI
$4.38B
| – | – |
-16,038
| Closed | -$748K | – |
|
1309
Invesco Mortgage Capital
IVR
$595M
| – | – |
-449
| Closed | -$70K | – |
|
1310
Jazz Pharmaceuticals
JAZZ
$15.6B
| – | – |
-4,060
| Closed | -$580K | – |
|
1311
JB Hunt Transport Services
JBHT
$20.9B
| – | – |
-31,530
| Closed | -$3.19M | – |
|
1312
Jones Lang LaSalle
JLL
$17.4B
| – | – |
-4,836
| Closed | -$745K | – |
|
1313
DELISTED
Juniper Networks
JNPR
| – | – |
-124,981
| Closed | -$3.31M | – |
|
1314
DELISTED
Nordstrom
JWN
| – | – |
-337
| Closed | -$14K | – |
|
1315
DELISTED
Kellanova
K
| – | – |
-17,581
| Closed | -$947K | – |
|
1316
Keysight
KEYS
$49.2B
| – | – |
-4,908
| Closed | -$427K | – |
|
1317
Kennametal
KMT
$1.86B
| – | – |
-17,456
| Closed | -$641K | – |
|
1318
Kinetik
KNTK
$4.05B
| – | – |
-33
| Closed | -$1K | – |
|
1319
Kosmos Energy
KOS
$1.23B
| – | – |
-51,467
| Closed | -$320K | – |
|
1320
Kroger
KR
$40.2B
| – | – |
-4,617
| Closed | -$113K | – |
|
1321
Kite Realty
KRG
$5.07B
| – | – |
-199
| Closed | -$3K | – |
|
1322
KT
KT
$9.08B
| – | – |
-5,525
| Closed | -$68K | – |
|
1323
Ladder Capital
LADR
$1.13B
| – | – |
-2,770
| Closed | -$47K | – |
|
1324
Liberty Global Class C
LBTYK
$3.23B
| – | – |
-16,489
| Closed | -$399K | – |
|
1325
Lear
LEA
$5.34B
| – | – |
-12,538
| Closed | -$1.7M | – |
|
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.