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 |
Starbucks
SBUX
|
+$13.5M |
| 2 |
AABA
Altaba Inc
AABA
|
+$13M |
| 3 |
VeriSign
VRSN
|
+$10.2M |
| 4 |
Yum! Brands
YUM
|
+$10M |
| 5 |
Public Storage
PSA
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$16.4M |
| 2 |
RTX Corp
RTX
|
+$13.4M |
| 3 |
Cisco
CSCO
|
+$13.1M |
| 4 |
FedEx
FDX
|
+$12.5M |
| 5 |
Bank of America
BAC
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.59% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 13.37% |
| 4 | Industrials | 11.89% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.85M | 0.18% |
+27,196
| New | +$2.21M |
2019 Q3
0 quarters
|
|
152
Trade Desk
TTD
$7.06B
| $1.84M | 0.18% |
+98,340
| New | +$2.34M |
2019 Q3
0 quarters
|
|
153
Garmin
GRMN
$56.2B
| $1.83M | 0.18% |
21,600
+1,553
| +8% | +$125K |
2019 Q2
1 quarter
|
|
154
Ford
F
$50B
| $1.82M | 0.18% |
+199,239
| New | +$1.89M |
2019 Q3
0 quarters
|
|
|
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
| $1.82M | 0.18% |
75,764
+70,395
| +1,311% | +$1.97M |
2019 Q1
2 quarters
|
|
156
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $1.8M | 0.18% |
19,392
-9,976
| -34% | -$947K |
2019 Q1
2 quarters
|
|
157
LendingTree
TREE
$512M
| $1.8M | 0.18% |
5,817
+3,917
| +206% | +$1.33M |
2019 Q2
1 quarter
|
|
158
US Bancorp
USB
$95B
| $1.76M | 0.17% |
+31,885
| New | +$1.72M |
2019 Q3
0 quarters
|
|
159
Steris
STE
$25B
| $1.73M | 0.17% |
+11,985
| New | +$1.79M |
2019 Q3
0 quarters
|
|
160
CF Industries
CF
$17.4B
| $1.71M | 0.17% |
+34,790
| New | +$1.69M |
2019 Q3
0 quarters
|
|
161
Box
BOX
$5.71B
| $1.7M | 0.17% |
102,828
-64,347
| -38% | -$1.03M |
2018 Q3
4 quarters
|
|
162
Cirrus Logic
CRUS
$5.9B
| $1.7M | 0.17% |
+31,719
| New | +$1.62M |
2019 Q3
0 quarters
|
|
163
Travelers Companies
TRV
$81B
| $1.68M | 0.17% |
+11,319
| New | +$1.68M |
2019 Q3
0 quarters
|
|
164
IPG Photonics
IPGP
$3B
| $1.67M | 0.16% |
+12,329
| New | +$1.63M |
2019 Q3
0 quarters
|
|
165
Qiagen
QGEN
$10.4B
| $1.67M | 0.16% |
+47,657
| New | +$1.83M |
2019 Q3
0 quarters
|
|
166
Take-Two Interactive
TTWO
$38.8B
| $1.66M | 0.16% |
+13,283
| New | +$1.66M |
2019 Q3
0 quarters
|
|
167
Phillips 66
PSX
$98.7B
| $1.66M | 0.16% |
16,179
+13,276
| +457% | +$1.33M |
2019 Q2
1 quarter
|
|
168
National Fuel Gas
NFG
$7.05B
| $1.66M | 0.16% |
35,286
+18,402
| +109% | +$894K |
2019 Q1
2 quarters
|
|
169
Tyson Foods
TSN
$21.1B
| $1.63M | 0.16% |
+18,923
| New | +$1.61M |
2019 Q3
0 quarters
|
|
170
Banco Bradesco
BBD
$29.4B
| $1.63M | 0.16% |
+265,890
| New | +$1.76M |
2019 Q3
0 quarters
|
|
171
Choice Hotels
CHH
$5.32B
| $1.62M | 0.16% |
18,191
+4,791
| +36% | +$428K |
2018 Q4
3 quarters
|
|
172
Regions Financial
RF
$24.6B
| $1.61M | 0.16% |
101,807
+77,580
| +320% | +$1.17M |
2019 Q1
2 quarters
|
|
173
Jabil
JBL
$26B
| $1.57M | 0.16% |
43,998
+36,398
| +479% | +$1.1M |
2019 Q1
2 quarters
|
|
174
O-I Glass
OI
$807M
| $1.56M | 0.15% |
+151,503
| New | +$1.95M |
2019 Q3
0 quarters
|
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.15% |
+25,572
| New | +$1.52M |
2019 Q3
0 quarters
|
|
Similar funds
Quantbot Technologies's Q3 2019 Portfolio in Review
As of Q3 2019, Quantbot Technologies held 1,732 positions worth $1.01B, up 1.5% from $1000M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Quantbot Technologies deployed $63.6M of net new capital in Q3 2019, opening 583 new positions and adding to 347 existing holdings. Its largest new stake was Altaba Inc: 196,296 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was American Tower, an estimated $16.4M trimmed.
- Quantbot Technologies's largest Q3 2019 buy was Altaba Inc: 196,296 shares worth $3.82M.
- Quantbot Technologies added most to Starbucks in Q3 2019, an estimated $13.5M increase.
- Quantbot Technologies's biggest Q3 2019 reduction was American Tower, cutting an estimated $16.4M.
- Quantbot Technologies fully exited FedEx in Q3 2019, selling an estimated $12.5M.
- Quantbot Technologies's ten largest holdings make up 10% of its $1.01B portfolio in Q3 2019.
- Quantbot Technologies opened 583 new positions and closed 486 in Q3 2019.
- Quantbot Technologies's portfolio value rose 1.5% quarter-over-quarter to $1.01B.
Based on Quantbot Technologies's 13F filing for Q3 2019, filed 12 Nov 2019.