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 | |
|---|---|---|---|---|---|---|---|
1426
Toronto Dominion Bank
TD
$203B
| – | – |
-6,895
| Closed | -$374K | – |
|
1427
Teladoc Health
TDOC
$1.64B
| – | – |
-14,591
| Closed | -$811K | – |
|
1428
Atlassian
TEAM
$39.2B
| – | – |
-4,962
| Closed | -$557K | – |
|
1429
TE Connectivity
TEL
$62.9B
| – | – |
-17,299
| Closed | -$1.4M | – |
|
1430
Terex
TEX
$6.52B
| – | – |
-6,298
| Closed | -$202K | – |
|
1431
DELISTED
Triumph Group
TGI
| – | – |
-2,356
| Closed | -$44K | – |
|
1432
Thor Industries
THO
$4.25B
| – | – |
-6,801
| Closed | -$424K | – |
|
1433
Gentherm
THRM
$1.65B
| – | – |
-3,400
| Closed | -$125K | – |
|
1434
Turkcell
TKC
$4.14B
| – | – |
-2,600
| Closed | -$13K | – |
|
1435
Tencent Music
TME
$15.3B
| – | – |
-26,017
| Closed | -$470K | – |
|
1436
T-Mobile US
TMUS
$179B
| – | – |
-9,248
| Closed | -$639K | – |
|
1437
Toll Brothers
TOL
$14.4B
| – | – |
-51,263
| Closed | -$1.86M | – |
|
1438
DELISTED
Tri Pointe Homes
TPH
| – | – |
-68,551
| Closed | -$866K | – |
|
1439
Tapestry
TPR
$26.7B
| – | – |
-96,590
| Closed | -$3.14M | – |
|
1440
Trinity Industries
TRN
$2.33B
| – | – |
-4,224
| Closed | -$91K | – |
|
1441
Toro Company
TTC
$10.2B
| – | – |
-6,110
| Closed | -$420K | – |
|
|
TWO
1442
DELISTED
Two Harbors Investment
TWO
| – | – |
-325
| Closed | -$17K | – |
|
1443
TherapeuticsMD
TXMD
$19.6M
| – | – |
-383
| Closed | -$93K | – |
|
1444
Texas Instruments
TXN
$270B
| – | – |
-37,292
| Closed | -$3.96M | – |
|
1445
Textron
TXT
$14.5B
| – | – |
-36,639
| Closed | -$1.86M | – |
|
1446
Tyler Technologies
TYL
$16.6B
| – | – |
-5,864
| Closed | -$1.2M | – |
|
1447
United Airlines
UAL
$39.1B
| – | – |
-20,755
| Closed | -$1.66M | – |
|
1448
Ultra Clean Holdings
UCTT
$2.2B
| – | – |
-720
| Closed | -$7K | – |
|
1449
Ultrapar
UGP
$5.85B
| – | – |
-8,000
| Closed | -$47K | – |
|
1450
Universal Health Services
UHS
$11.6B
| – | – |
-5,089
| Closed | -$680K | – |
|
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.