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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
GT icon
1601
Goodyear
GT
$1.19B
– –
-20,401
Closed -$358K –
GTN icon
1602
Gray Television
GTN
$617M
– –
-6,593
Closed -$121K –
GTY icon
1603
Getty Realty Corp
GTY
$1.92B
– –
-3,790
Closed -$107K –
GWRE icon
1604
Guidewire Software
GWRE
$13.1B
– –
-6,074
Closed -$617K –
GWW icon
1605
W.W. Grainger
GWW
$69.7B
– –
-1,100
Closed -$441K –
H icon
1606
Hyatt Hotels
H
$17.5B
– –
-16,935
Closed -$1.4M –
HAE icon
1607
Haemonetics
HAE
$5.6B
– –
-4,764
Closed -$528K –
HASI icon
1608
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
– –
-23,596
Closed -$1.32M –
HBAN icon
1609
Huntington Bancshares
HBAN
$31.9B
– –
-23,046
Closed -$362K –
HCC icon
1610
Warrior Met Coal
HCC
$4.4B
– –
-34,596
Closed -$592K –
HCI icon
1611
HCI Group
HCI
$2.38B
– –
-200
Closed -$15K –
HFWA icon
1612
Heritage Financial
HFWA
$1.15B
– –
-418
Closed -$11K –
HIMS icon
1613
Hims & Hers Health
HIMS
$4.62B
– –
-9,322
Closed -$123K –
HLIO icon
1614
Helios Technologies
HLIO
$1.53B
– –
-200
Closed -$14K –
HLI icon
1615
Houlihan Lokey
HLI
$9.9B
– –
-2,459
Closed -$163K –
HOUS icon
1616
DELISTED
Anywhere Real Estate
HOUS
– –
-302
Closed -$4K –
HRTX icon
1617
Heron Therapeutics
HRTX
$59.1M
– –
-3,771
Closed -$61K –
HST icon
1618
Host Hotels & Resorts
HST
$17.5B
– –
-43,925
Closed -$740K –
HSY icon
1619
Hershey
HSY
$35B
– –
-24,425
Closed -$3.86M –
HTGC icon
1620
Hercules Capital
HTGC
$3.01B
– –
-1,393
Closed -$22K –
HTH icon
1621
Hilltop Holdings
HTH
$2.05B
– –
-4,309
Closed -$147K –
HTLD icon
1622
Heartland Express
HTLD
$806M
– –
-2,415
Closed -$47K –
HUBS icon
1623
HubSpot
HUBS
$10.6B
– –
-2,894
Closed -$1.31M –
HUM icon
1624
Humana
HUM
$54B
– –
-11,949
Closed -$5.01M –
HWM icon
1625
Howmet Aerospace
HWM
$87.8B
– –
-13,473
Closed -$432K –
63 64
65
66 67

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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.