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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.78B Turnover 51.46%
1-Year Est. Return 9.9%
 

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
+4.91%
1 Year Est. Return
+9.9%
3 Year Est. Return
+36.77%
5 Year Est. Return
+5.57%
10 Year Est. Return
+35.66%
AUM
$1.27B
AUM Growth
+$221M
Cap. Flow
+$198M
Cap. Flow %
15.54%
Top 10 Hldgs %
8.78%
Holding
2,064
New
701
Increased
359
Reduced
340
Closed
648
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
ECL icon
Ecolab
ECL
+$13.3M
2
WMT icon
Walmart Inc
WMT
+$12.7M
3
IQV icon
IQVIA
IQV
+$12.6M
4
MET icon
MetLife
MET
+$11.1M
5
PLD icon
Prologis
PLD
+$10.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.2M
2
MS icon
Morgan Stanley
MS
+$11.9M
3
CMCSA icon
Comcast
CMCSA
+$10.2M
4
MSFT icon
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
FRSX icon
1576
Foresight Autonomous Holdings
FRSX
$2.27M
– –
-2
Closed -$1K –
FSLY icon
1577
Fastly Inc
FSLY
$2.68B
– –
-28,842
Closed -$1.94M –
FSP icon
1578
Franklin Street Properties
FSP
$41.6M
– –
-5,300
Closed -$28K –
FUL icon
1579
H.B. Fuller
FUL
$2.65B
– –
-348
Closed -$21K –
G icon
1580
Genpact
G
$7.29B
– –
-15,513
Closed -$664K –
GBDC icon
1581
Golub Capital BDC
GBDC
$3.26B
– –
-3,100
Closed -$45K –
GBX icon
1582
The Greenbrier Companies
GBX
$1.28B
– –
-1,115
Closed -$52K –
TDAY icon
1583
USA Today Co
TDAY
$1.05B
– –
-3,400
Closed -$18K –
GDOT icon
1584
Green Dot
GDOT
$659M
– –
-7,454
Closed -$341K –
GEVO icon
1585
Gevo
GEVO
$453M
– –
-9,810
Closed -$96K –
GIL icon
1586
Gildan
GIL
$6.42B
– –
-9,320
Closed -$285K –
GILT icon
1587
Gilat Satellite Networks
GILT
$431M
– –
-4,148
Closed -$43K –
GKOS icon
1588
Glaukos
GKOS
$14.5B
– –
-5,665
Closed -$475K –
GLNG icon
1589
Golar LNG
GLNG
$4.39B
– –
-6,525
Closed -$66K –
LKFT icon
1590
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.24B
– –
-2,300
Closed -$177K –
GMAB icon
1591
Genmab
GMAB
$31.7B
– –
-878
Closed -$28K –
GNL icon
1592
Global Net Lease
GNL
$1.47B
– –
-4,501
Closed -$81K –
GNRC icon
1593
Generac Holdings
GNRC
$11.3B
– –
-11
Closed -$3K –
GO icon
1594
Grocery Outlet
GO
$1.25B
– –
-34,321
Closed -$1.27M –
GOSS icon
1595
Gossamer Bio
GOSS
$67.1M
– –
-13
Closed -$9K –
GPC icon
1596
Genuine Parts
GPC
$17B
– –
-150
Closed -$17K –
GPK icon
1597
Graphic Packaging
GPK
$3.22B
– –
-33,444
Closed -$607K –
GS icon
1598
Goldman Sachs
GS
$264B
– –
-9,694
Closed -$3.17M –
GSHD icon
1599
Goosehead Insurance
GSHD
$1.1B
– –
-55
Closed -$5K –
GSK icon
1600
GSK
GSK
$101B
– –
-37,160
Closed -$1.66M –
62 63
64
65 66

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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.