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 | |
|---|---|---|---|---|---|---|---|
1451
Ubiquiti
UI
$41.5B
| – | – |
-1,139
| Closed | -$170K | – |
|
1452
Ulta Beauty
ULTA
$28.4B
| – | – |
-14,599
| Closed | -$5.09M | – |
|
1453
United Natural Foods
UNFI
$2.85B
| – | – |
-77,064
| Closed | -$1.02M | – |
|
1454
Upbound Group
UPBD
$1.44B
| – | – |
-38,157
| Closed | -$796K | – |
|
1455
US Bancorp
USB
$95B
| – | – |
-52,137
| Closed | -$2.51M | – |
|
1456
Array Digital Infrastructure
AD
$2.63B
| – | – |
-9,900
| Closed | -$454K | – |
|
1457
Uxin Ltd
UXIN
$182M
| – | – |
-51
| Closed | -$19K | – |
|
1458
Visteon
VC
$1.93B
| – | – |
-6,800
| Closed | -$457K | – |
|
1459
VF Corp
VFC
$8.22B
| – | – |
-37,816
| Closed | -$3.09M | – |
|
1460
Virtu Financial
VIRT
$5B
| – | – |
-9,080
| Closed | -$215K | – |
|
1461
Telefônica Brasil
VIV
$18.6B
| – | – |
-1,100
| Closed | -$13K | – |
|
1462
Valero Energy
VLO
$99.5B
| – | – |
-23,864
| Closed | -$2.02M | – |
|
1463
Vornado Realty Trust
VNO
$6.85B
| – | – |
-43,393
| Closed | -$2.93M | – |
|
1464
VeriSign
VRSN
$27.4B
| – | – |
-36,400
| Closed | -$6.61M | – |
|
1465
Viatris
VTRS
$23.5B
| – | – |
-14,561
| Closed | -$412K | – |
|
1466
Wayfair
W
$16B
| – | – |
-26,059
| Closed | -$3.87M | – |
|
1467
WaFd
WAFD
$2.2B
| – | – |
-1,725
| Closed | -$49K | – |
|
1468
Workday
WDAY
$45.8B
| – | – |
-2,948
| Closed | -$568K | – |
|
1469
Western Digital
WDC
$108B
| – | – |
-13,170
| Closed | -$478K | – |
|
1470
Werner Enterprises
WERN
$1.67B
| – | – |
-4,520
| Closed | -$154K | – |
|
1471
Westlake Corp
WLK
$8.2B
| – | – |
-5,633
| Closed | -$382K | – |
|
|
1472
Walmart Inc
WMT
$997B
| – | – |
-254,406
| Closed | -$8.27M | – |
|
1473
Wabash National
WNC
$471M
| – | – |
-14,772
| Closed | -$200K | – |
|
|
WSR
1474
DELISTED
Whitestone REIT
WSR
| – | – |
-210
| Closed | -$2K | – |
|
1475
Essential Utilities
WTRG
$12.9B
| – | – |
-6,300
| Closed | -$229K | – |
|
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.