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 | |
|---|---|---|---|---|---|---|---|
1551
Estee Lauder
EL
$40.5B
| – | – |
-14,079
| Closed | -$4.09M | – |
|
1552
DELISTED
Elme Communities
ELME
| – | – |
-1,449
| Closed | -$32K | – |
|
1553
Emcor
EME
$28.9B
| – | – |
-380
| Closed | -$42K | – |
|
1554
Enphase Energy
ENPH
$3.45B
| – | – |
-8,337
| Closed | -$1.35M | – |
|
1555
Entegris
ENTG
$22.5B
| – | – |
-6,148
| Closed | -$687K | – |
|
1556
Edgewell Personal Care
EPC
$1.26B
| – | – |
-29,547
| Closed | -$1.17M | – |
|
1557
Equinix
EQIX
$104B
| – | – |
-1,047
| Closed | -$711K | – |
|
1558
EQT Corp
EQT
$33B
| – | – |
-59,265
| Closed | -$1.1M | – |
|
1559
Essent Group
ESNT
$5.68B
| – | – |
-6,094
| Closed | -$289K | – |
|
1560
Eaton
ETN
$137B
| – | – |
-27,044
| Closed | -$3.74M | – |
|
1561
Etsy
ETSY
$7.67B
| – | – |
-20,184
| Closed | -$4.07M | – |
|
1562
Eagle Materials
EXP
$5.5B
| – | – |
-7,307
| Closed | -$982K | – |
|
1563
Extreme Networks
EXTR
$3.51B
| – | – |
-2,200
| Closed | -$19K | – |
|
1564
National Vision
EYE
$1.43B
| – | – |
-5,101
| Closed | -$223K | – |
|
1565
First American
FAF
$6.62B
| – | – |
-19,778
| Closed | -$1.12M | – |
|
1566
Diamondback Energy
FANG
$51.6B
| – | – |
-3,328
| Closed | -$244K | – |
|
1567
First Financial Bankshares
FFIN
$4.33B
| – | – |
-2,951
| Closed | -$137K | – |
|
1568
Kyntra Bio
KYNB
$13.9M
| – | – |
-267
| Closed | -$232K | – |
|
1569
Federated Hermes
FHI
$4.71B
| – | – |
-12,916
| Closed | -$404K | – |
|
1570
Five Below
FIVE
$13.6B
| – | – |
-125
| Closed | -$23K | – |
|
1571
Flex
FLEX
$27.7B
| – | – |
-106,045
| Closed | -$1.46M | – |
|
1572
FMC
FMC
$810M
| – | – |
-7,615
| Closed | -$842K | – |
|
1573
FNB Corp
FNB
$6.38B
| – | – |
-8,348
| Closed | -$106K | – |
|
1574
Fidelity National Financial
FNF
$11.6B
| – | – |
-55,564
| Closed | -$2.17M | – |
|
1575
Fox Class A
FOXA
$28.9B
| – | – |
-14,665
| Closed | -$529K | – |
|
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.