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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
1-Year Est. Return 22.25%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1000M
AUM Growth
-$51.2M
Cap. Flow
-$42.2M
Cap. Flow %
-4.22%
Top 10 Hldgs %
12.67%
Holding
1,599
New
623
Increased
242
Reduced
280
Closed
450
Avg Time Held
0.3 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.1M
2
CSCO icon
Cisco
CSCO
+$17.8M
3
RTX icon
RTX Corp
RTX
+$14.4M
4
EXC icon
Exelon
EXC
+$11.3M
5
CHD icon
Church & Dwight Co
CHD
+$10.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.3M
2
CNC icon
Centene
CNC
+$12M
3
ELV icon
Elevance Health
ELV
+$10.2M
4
MDT icon
Medtronic
MDT
+$9.6M
5
WMT icon
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
WU icon
1476
Western Union
WU
$2.14B
– –
-47,682
Closed -$880K –
WW icon
1477
DELISTED
WW International
WW
– –
-62,157
Closed -$1.25M –
WY icon
1478
Weyerhaeuser
WY
$15.2B
– –
-18,007
Closed -$474K –
X icon
1479
DELISTED
US Steel
X
– –
-83,855
Closed -$1.63M –
YELP icon
1480
Yelp
YELP
$1.06B
– –
-83,712
Closed -$2.89M –
YETI icon
1481
Yeti Holdings
YETI
$3.35B
– –
-2,561
Closed -$77K –
YUM icon
1482
Yum! Brands
YUM
$43.3B
– –
-42,332
Closed -$4.22M –
Z icon
1483
Zillow
Z
$6.92B
– –
-28,349
Closed -$984K –
ZBRA icon
1484
Zebra Technologies
ZBRA
$15.4B
– –
-2,176
Closed -$455K –
ZWS icon
1485
Zurn Elkay Water Solutions
ZWS
$7.46B
– –
-41,728
Closed -$505K –
PRKS icon
1486
United Parks & Resorts
PRKS
$1.96B
– –
-1,253
Closed -$32K –
CNH icon
1487
CNH Industrial
CNH
$20.6B
– –
-73,607
Closed -$653K –
NBIS icon
1488
Nebius Group N.V.
NBIS
$38.5B
– –
-13,914
Closed -$477K –
PENG icon
1489
Penguin Solutions Inc
PENG
$2.34B
– –
-46,602
Closed -$447K –
NPKI icon
1490
NPK International
NPKI
$749M
– –
-1,779
Closed -$16K –
TBCH icon
1491
Turtle Beach Corp
TBCH
$305M
– –
-1,356
Closed -$15K –
XYZ icon
1492
Block Inc
XYZ
$53.5B
– –
-19,372
Closed -$1.45M –
SGI icon
1493
Somnigroup International
SGI
$15.3B
– –
-99,156
Closed -$1.43M –
BERY icon
1494
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,445
Closed -$71K –
EQC icon
1495
DELISTED
Equity Commonwealth
EQC
– –
-3,764
Closed -$123K –
CTLT icon
1496
DELISTED
CATALENT, INC.
CTLT
– –
-4,461
Closed -$181K –
MRO icon
1497
DELISTED
Marathon Oil Corporation
MRO
– –
-63,032
Closed -$1.05M –
PRMW icon
1498
DELISTED
Primo Water Corporation
PRMW
– –
-31,255
Closed -$456K –
TUP icon
1499
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,178
Closed -$158K –
LSXMA icon
1500
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,926
Closed -$246K –
58 59
60
61 62

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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.