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 | |
|---|---|---|---|---|---|---|---|
1401
Red Robin
RRGB
$161M
| – | – |
-4,680
| Closed | -$134K | – |
|
1402
Rayonier Advanced Materials
RYAM
$385M
| – | – |
-19,953
| Closed | -$270K | – |
|
1403
Sabre
SABR
$727M
| – | – |
-64,880
| Closed | -$1.39M | – |
|
1404
EchoStar
ECHO
$29.4B
| – | – |
-18,140
| Closed | -$535K | – |
|
1405
Sinclair Inc
SBGI
$1.03B
| – | – |
-909
| Closed | -$34K | – |
|
1406
Service Corp International
SCI
$9.9B
| – | – |
-10,365
| Closed | -$416K | – |
|
1407
Stepan Co
SCL
$1.55B
| – | – |
-9,130
| Closed | -$799K | – |
|
1408
SFL Corp
SFL
$1.68B
| – | – |
-5,088
| Closed | -$62K | – |
|
1409
SLB Ltd
SLB
$74.4B
| – | – |
-22,643
| Closed | -$986K | – |
|
1410
SM Energy
SM
$6.84B
| – | – |
-3,673
| Closed | -$64K | – |
|
1411
DELISTED
Sleep Number
SNBR
| – | – |
-1,657
| Closed | -$77K | – |
|
1412
Smith & Nephew
SNN
$13B
| – | – |
-2,261
| Closed | -$90K | – |
|
1413
Southern Company
SO
$109B
| – | – |
-11,003
| Closed | -$568K | – |
|
1414
Sonos
SONO
$2.01B
| – | – |
-28,996
| Closed | -$298K | – |
|
1415
SiriusPoint
SPNT
$3.04B
| – | – |
-906
| Closed | -$9K | – |
|
1416
SSR Mining
SSRM
$5.92B
| – | – |
-7,033
| Closed | -$89K | – |
|
1417
STAAR Surgical
STAA
$1.23B
| – | – |
-7,700
| Closed | -$263K | – |
|
1418
STMicroelectronics
STM
$39.8B
| – | – |
-54,647
| Closed | -$811K | – |
|
1419
StoneCo
STNE
$1.78B
| – | – |
-3,456
| Closed | -$142K | – |
|
1420
DELISTED
Supernus Pharmaceuticals
SUPN
| – | – |
-5,562
| Closed | -$194K | – |
|
1421
Grupo Supervielle
SUPV
$510M
| – | – |
-3,002
| Closed | -$18K | – |
|
1422
Smith & Wesson
SWBI
$674M
| – | – |
-45,145
| Closed | -$324K | – |
|
1423
Skyworks Solutions
SWKS
$19.5B
| – | – |
-7,577
| Closed | -$624K | – |
|
1424
Southwest Gas
SWX
$6.7B
| – | – |
-800
| Closed | -$65K | – |
|
1425
Synchrony
SYF
$23.8B
| – | – |
-74,634
| Closed | -$2.38M | – |
|
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.