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 |
Walt Disney
DIS
|
+$13.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 3 |
Elevance Health
ELV
|
+$10.3M |
| 4 |
Medtronic
MDT
|
+$9.43M |
| 5 |
CME Group
CME
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$15.5M |
| 2 |
RTX Corp
RTX
|
+$13M |
| 3 |
Honeywell
HON
|
+$10.3M |
| 4 |
Union Pacific
UNP
|
+$8.74M |
| 5 |
Delta Air Lines
DAL
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Industrials | 14.1% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Insperity
NSP
$1.92B
| $1.93M | 0.18% |
15,640
-5,760
| -27% | -$657K |
2018 Q3
2 quarters
|
|
152
Pentair
PNR
$10.9B
| $1.93M | 0.18% |
43,464
+19,563
| +82% | +$815K |
2018 Q3
2 quarters
|
|
153
Ford
F
$47.6B
| $1.93M | 0.18% |
219,426
+64,285
| +41% | +$552K |
2018 Q4
1 quarter
|
|
|
TVTY
154
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.91M | 0.18% |
108,790
+95,560
| +722% | +$2.03M |
2017 Q2
7 quarters
|
|
155
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.89M | 0.18% |
+35,804
| New | +$2.06M |
2019 Q1
0 quarters
|
|
156
Chegg
CHGG
$63.9M
| $1.89M | 0.18% |
+49,602
| New | +$1.81M |
2019 Q1
0 quarters
|
|
157
Boston Properties
BXP
$10.2B
| $1.88M | 0.18% |
14,023
+9,748
| +228% | +$1.25M |
2018 Q3
2 quarters
|
|
158
Five Below
FIVE
$13.6B
| $1.88M | 0.18% |
+15,092
| New | +$1.83M |
2019 Q1
0 quarters
|
|
159
Textron
TXT
$14.2B
| $1.86M | 0.18% |
36,639
-114,394
| -76% | -$5.9M |
2018 Q4
1 quarter
|
|
160
Toll Brothers
TOL
$13.6B
| $1.86M | 0.18% |
51,263
+37,883
| +283% | +$1.36M |
2018 Q1
4 quarters
|
|
161
Okta
OKTA
$32B
| $1.85M | 0.18% |
22,382
+20,948
| +1,461% | +$1.66M |
2018 Q3
2 quarters
|
|
|
SFLY
162
DELISTED
Shutterfly, Inc.
SFLY
| $1.85M | 0.18% |
45,435
-11,953
| -21% | -$525K |
2017 Q4
5 quarters
|
|
163
Alcoa
AA
$10.5B
| $1.84M | 0.18% |
+65,378
| New | +$1.87M |
2019 Q1
0 quarters
|
|
164
SL Green Realty
SLG
$3.48B
| $1.79M | 0.17% |
+20,566
| New | +$1.78M |
2019 Q1
0 quarters
|
|
165
GoDaddy
GDDY
$13.8B
| $1.79M | 0.17% |
+23,776
| New | +$1.67M |
2019 Q1
0 quarters
|
|
166
CBRE Group
CBRE
$38.4B
| $1.78M | 0.17% |
36,081
-8,818
| -20% | -$414K |
2018 Q3
2 quarters
|
|
167
lululemon athletica
LULU
$12.2B
| $1.77M | 0.17% |
+10,814
| New | +$1.58M |
2019 Q1
0 quarters
|
|
168
Arrow Electronics
ARW
$9.8B
| $1.76M | 0.17% |
+22,904
| New | +$1.76M |
2019 Q1
0 quarters
|
|
169
Chevron
CVX
$429B
| $1.74M | 0.17% |
+14,102
| New | +$1.67M |
2019 Q1
0 quarters
|
|
170
Urban Outfitters
URBN
$7.4B
| $1.73M | 0.16% |
58,453
+25,596
| +78% | +$788K |
2018 Q2
3 quarters
|
|
171
Micron Technology
MU
$881B
| $1.71M | 0.16% |
+41,383
| New | +$1.6M |
2019 Q1
0 quarters
|
|
172
Lear
LEA
$5.24B
| $1.7M | 0.16% |
+12,538
| New | +$1.84M |
2019 Q1
0 quarters
|
|
173
Regeneron Pharmaceuticals
REGN
$98.8B
| $1.68M | 0.16% |
4,100
-5,691
| -58% | -$2.34M |
2018 Q3
2 quarters
|
|
174
RingCentral
RNG
$6.3B
| $1.67M | 0.16% |
+15,524
| New | +$1.53M |
2019 Q1
0 quarters
|
|
175
Exelon
EXC
$47.9B
| $1.67M | 0.16% |
+46,760
| New | +$1.59M |
2019 Q1
0 quarters
|
|
Similar funds
Quantbot Technologies's Q1 2019 Portfolio in Review
As of Q1 2019, Quantbot Technologies held 1,431 positions worth $1.05B, up 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Quantbot Technologies withdrew a net $32.2M in Q1 2019, closing 455 positions and reducing 283 holdings. Its most notable exit was Constellation Brands, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Quantbot Technologies opened a new position in Walt Disney worth $13.3M.
- Quantbot Technologies's largest Q1 2019 buy was Walt Disney: 119,961 shares worth $13.3M.
- Quantbot Technologies added most to Centene in Q1 2019, an estimated $8.05M increase.
- Quantbot Technologies's biggest Q1 2019 reduction was Delta Air Lines, cutting an estimated $8.17M.
- Quantbot Technologies fully exited Constellation Brands in Q1 2019, selling an estimated $15.5M.
- Quantbot Technologies's ten largest holdings make up 9.9% of its $1.05B portfolio in Q1 2019.
- Quantbot Technologies opened 447 new positions and closed 455 in Q1 2019.
- Quantbot Technologies's portfolio value rose 2.9% quarter-over-quarter to $1.05B.
Based on Quantbot Technologies's 13F filing for Q1 2019, filed 13 May 2019.