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 |
Ecolab
ECL
|
+$13.3M |
| 2 |
Walmart Inc
WMT
|
+$12.7M |
| 3 |
IQVIA
IQV
|
+$12.6M |
| 4 |
MetLife
MET
|
+$11.1M |
| 5 |
Prologis
PLD
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$12.2M |
| 2 |
Morgan Stanley
MS
|
+$11.9M |
| 3 |
Comcast
CMCSA
|
+$10.2M |
| 4 |
Microsoft
MSFT
|
+$8.78M |
| 5 |
CERN
Cerner Corp
CERN
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Fiverr
FVRR
$295M
| $2.78M | 0.22% |
11,449
+8,553
| +295% | +$1.77M |
2020 Q4
2 quarters
|
|
127
Crown Holdings
CCK
$13.3B
| $2.73M | 0.22% |
26,755
+6,542
| +32% | +$690K |
2020 Q4
2 quarters
|
|
128
Corteva
CTVA
$8.12B
| $2.73M | 0.21% |
61,535
+53,166
| +635% | +$2.46M |
2020 Q4
2 quarters
|
|
129
Chubb
CB
$141B
| $2.73M | 0.21% |
17,168
+16,674
| +3,375% | +$2.76M |
2021 Q1
1 quarter
|
|
130
Canadian National Railway
CNI
$76B
| $2.72M | 0.21% |
25,812
+531
| +2% | +$58.6K |
2020 Q4
2 quarters
|
|
131
AbbVie
ABBV
$519B
| $2.71M | 0.21% |
+24,043
| New | +$2.71M |
2021 Q2
0 quarters
|
|
132
Western Alliance Bancorporation
WAL
$8.21B
| $2.71M | 0.21% |
+29,169
| New | +$2.89M |
2021 Q2
0 quarters
|
|
133
DELISTED
Taylor Morrison
TMHC
| $2.69M | 0.21% |
101,966
+99,754
| +4,510% | +$2.96M |
2020 Q2
4 quarters
|
|
134
Rio Tinto
RIO
$138B
| $2.68M | 0.21% |
+31,892
| New | +$2.74M |
2021 Q2
0 quarters
|
|
135
Baidu
BIDU
$27.1B
| $2.66M | 0.21% |
+13,052
| New | +$2.61M |
2021 Q2
0 quarters
|
|
136
United Rentals
URI
$68.4B
| $2.66M | 0.21% |
+8,337
| New | +$2.69M |
2021 Q2
0 quarters
|
|
137
Capital One
COF
$118B
| $2.65M | 0.21% |
+17,158
| New | +$2.59M |
2021 Q2
0 quarters
|
|
138
Hilton Worldwide Holdings Inc. Common Stock
HLT
$84.5B
| $2.65M | 0.21% |
21,987
-13,632
| -38% | -$1.7M |
2020 Q1
5 quarters
|
|
139
Best Buy
BBY
$21.8B
| $2.64M | 0.21% |
+23,009
| New | +$2.69M |
2021 Q2
0 quarters
|
|
140
Hormel Foods
HRL
$12.2B
| $2.63M | 0.21% |
55,159
+49,586
| +890% | +$2.36M |
2020 Q2
4 quarters
|
|
141
RPM International
RPM
$13.5B
| $2.63M | 0.21% |
29,696
+12,068
| +68% | +$1.12M |
2020 Q4
2 quarters
|
|
142
Macy's
M
$6.55B
| $2.63M | 0.21% |
+138,865
| New | +$2.47M |
2021 Q2
0 quarters
|
|
143
RTX Corp
RTX
$270B
| $2.59M | 0.2% |
30,327
+24,330
| +406% | +$2.05M |
2019 Q2
8 quarters
|
|
144
Allegion
ALLE
$16.1B
| $2.58M | 0.2% |
18,524
+6,518
| +54% | +$891K |
2020 Q1
5 quarters
|
|
145
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.57M | 0.2% |
+59,475
| New | +$2.68M |
2021 Q2
0 quarters
|
|
146
Fidelity National Information Services
FIS
$14.6B
| $2.57M | 0.2% |
+18,160
| New | +$2.7M |
2021 Q2
0 quarters
|
|
147
Datadog
DDOG
$64.4B
| $2.55M | 0.2% |
24,480
-2,291
| -9% | -$207K |
2020 Q4
2 quarters
|
|
148
Western Digital
WDC
$108B
| $2.54M | 0.2% |
47,258
+32,353
| +217% | +$1.75M |
2021 Q1
1 quarter
|
|
149
Hartford Financial Services
HIG
$36.8B
| $2.54M | 0.2% |
+40,921
| New | +$2.68M |
2021 Q2
0 quarters
|
|
150
AGCO
AGCO
$7.8B
| $2.52M | 0.2% |
+19,333
| New | +$2.72M |
2021 Q2
0 quarters
|
|
Similar funds
Quantbot Technologies's Q2 2021 Portfolio in Review
As of Q2 2021, Quantbot Technologies held 2,064 positions worth $1.27B, up 21% from $1.05B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Quantbot Technologies deployed $198M of net new capital in Q2 2021, opening 701 new positions and adding to 359 existing holdings. Its largest new stake was IQVIA: 54,453 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Comcast, an estimated $10.2M trimmed.
- Quantbot Technologies's largest Q2 2021 buy was IQVIA: 54,453 shares worth $13.2M.
- Quantbot Technologies added most to Ecolab in Q2 2021, an estimated $13.3M increase.
- Quantbot Technologies's biggest Q2 2021 reduction was Comcast, cutting an estimated $10.2M.
- Quantbot Technologies fully exited Bristol-Myers Squibb in Q2 2021, selling an estimated $12.2M.
- Quantbot Technologies's ten largest holdings make up 8.8% of its $1.27B portfolio in Q2 2021.
- Quantbot Technologies opened 701 new positions and closed 648 in Q2 2021.
- Quantbot Technologies's portfolio value rose 21% quarter-over-quarter to $1.27B.
Based on Quantbot Technologies's 13F filing for Q2 2021, filed 12 Aug 2021.