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 |
Starbucks
SBUX
|
+$13.5M |
| 2 |
AABA
Altaba Inc
AABA
|
+$13M |
| 3 |
VeriSign
VRSN
|
+$10.2M |
| 4 |
Yum! Brands
YUM
|
+$10M |
| 5 |
Public Storage
PSA
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$16.4M |
| 2 |
RTX Corp
RTX
|
+$13.4M |
| 3 |
Cisco
CSCO
|
+$13.1M |
| 4 |
FedEx
FDX
|
+$12.5M |
| 5 |
Bank of America
BAC
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.59% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 13.37% |
| 4 | Industrials | 11.89% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$130B
| $2.2M | 0.22% |
+20,049
| New | +$2.12M |
2019 Q3
0 quarters
|
|
127
Olin
OLN
$2.04B
| $2.19M | 0.22% |
116,948
+113,762
| +3,571% | +$2.14M |
2019 Q2
1 quarter
|
|
128
Marriott International
MAR
$111B
| $2.18M | 0.22% |
+17,553
| New | +$2.33M |
2019 Q3
0 quarters
|
|
129
Universal Display
OLED
$4.08B
| $2.18M | 0.21% |
12,960
-1,186
| -8% | -$237K |
2019 Q1
2 quarters
|
|
130
Avery Dennison
AVY
$14.2B
| $2.17M | 0.21% |
+19,123
| New | +$2.18M |
2019 Q3
0 quarters
|
|
131
WIX.com
WIX
$2.86B
| $2.15M | 0.21% |
18,425
-1,346
| -7% | -$187K |
2019 Q2
1 quarter
|
|
132
PACCAR
PCAR
$56.9B
| $2.13M | 0.21% |
45,725
+40,032
| +703% | +$1.83M |
2019 Q2
1 quarter
|
|
133
Johnson & Johnson
JNJ
$675B
| $2.12M | 0.21% |
16,419
+4,650
| +40% | +$613K |
2017 Q1
10 quarters
|
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $2.12M | 0.21% |
21,334
+20,334
| +2,033% | +$1.93M |
2018 Q2
5 quarters
|
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.09M | 0.21% |
21,339
-12,084
| -36% | -$1.36M |
2019 Q2
1 quarter
|
|
136
CoStar Group
CSGP
$12.2B
| $2.08M | 0.21% |
35,150
-72,260
| -67% | -$4.33M |
2018 Q2
5 quarters
|
|
137
Copart
CPRT
$29.8B
| $2.06M | 0.2% |
102,800
+66,060
| +180% | +$1.28M |
2019 Q2
1 quarter
|
|
138
Meritage Homes
MTH
$4.29B
| $2.06M | 0.2% |
+58,516
| New | +$1.83M |
2019 Q3
0 quarters
|
|
139
Norfolk Southern
NSC
$74.3B
| $2.06M | 0.2% |
11,445
-36,506
| -76% | -$6.72M |
2019 Q2
1 quarter
|
|
140
Align Technology
ALGN
$12.1B
| $2.06M | 0.2% |
11,359
-4,733
| -29% | -$984K |
2019 Q2
1 quarter
|
|
141
Guardant Health
GH
$20.9B
| $2.01M | 0.2% |
31,452
+14,217
| +82% | +$1.25M |
2019 Q2
1 quarter
|
|
142
MGM Resorts International
MGM
$8.47B
| $1.99M | 0.2% |
+71,953
| New | +$2.07M |
2019 Q3
0 quarters
|
|
|
WCG
143
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.97M | 0.19% |
+7,619
| New | +$2.1M |
2019 Q3
0 quarters
|
|
144
DELISTED
Caesars Entertainment Corporation
CZR
| $1.97M | 0.19% |
169,173
+104,874
| +163% | +$1.23M |
2019 Q1
2 quarters
|
|
145
Ambarella
AMBA
$2.76B
| $1.97M | 0.19% |
31,367
+2,833
| +10% | +$147K |
2018 Q2
5 quarters
|
|
146
Thor Industries
THO
$4.06B
| $1.93M | 0.19% |
+34,029
| New | +$1.79M |
2019 Q3
0 quarters
|
|
|
UFS
147
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.92M | 0.19% |
+53,587
| New | +$1.99M |
2019 Q3
0 quarters
|
|
148
General Dynamics
GD
$99.2B
| $1.88M | 0.19% |
10,301
-1,457
| -12% | -$271K |
2019 Q1
2 quarters
|
|
149
Dominion Energy
D
$59.9B
| $1.88M | 0.19% |
+23,185
| New | +$1.79M |
2019 Q3
0 quarters
|
|
150
First American
FAF
$6.84B
| $1.88M | 0.18% |
31,793
+18,367
| +137% | +$1.05M |
2019 Q1
2 quarters
|
|
Similar funds
Quantbot Technologies's Q3 2019 Portfolio in Review
As of Q3 2019, Quantbot Technologies held 1,732 positions worth $1.01B, up 1.5% from $1000M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Quantbot Technologies deployed $63.6M of net new capital in Q3 2019, opening 583 new positions and adding to 347 existing holdings. Its largest new stake was Altaba Inc: 196,296 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was American Tower, an estimated $16.4M trimmed.
- Quantbot Technologies's largest Q3 2019 buy was Altaba Inc: 196,296 shares worth $3.82M.
- Quantbot Technologies added most to Starbucks in Q3 2019, an estimated $13.5M increase.
- Quantbot Technologies's biggest Q3 2019 reduction was American Tower, cutting an estimated $16.4M.
- Quantbot Technologies fully exited FedEx in Q3 2019, selling an estimated $12.5M.
- Quantbot Technologies's ten largest holdings make up 10% of its $1.01B portfolio in Q3 2019.
- Quantbot Technologies opened 583 new positions and closed 486 in Q3 2019.
- Quantbot Technologies's portfolio value rose 1.5% quarter-over-quarter to $1.01B.
Based on Quantbot Technologies's 13F filing for Q3 2019, filed 12 Nov 2019.