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 | |
|---|---|---|---|---|---|---|---|
151
Fortive
FTV
$19.5B
| $2.51M | 0.2% |
47,715
+32,351
| +211% | +$1.74M |
2020 Q4
2 quarters
|
|
152
Bilibili
BILI
$5.86B
| $2.48M | 0.19% |
+20,328
| New | +$2.2M |
2021 Q2
0 quarters
|
|
153
Equifax
EFX
$22.3B
| $2.47M | 0.19% |
+10,327
| New | +$2.31M |
2021 Q2
0 quarters
|
|
154
Align Technology
ALGN
$11.7B
| $2.46M | 0.19% |
4,030
+472
| +13% | +$279K |
2020 Q3
3 quarters
|
|
155
Nebius Group N.V.
NBIS
$35.2B
| $2.46M | 0.19% |
34,706
+24,847
| +252% | +$1.63M |
2020 Q4
2 quarters
|
|
156
Agnico Eagle Mines
AEM
$96.8B
| $2.45M | 0.19% |
40,518
+24,270
| +149% | +$1.62M |
2021 Q1
1 quarter
|
|
157
Corpay
CPAY
$29.1B
| $2.44M | 0.19% |
+9,548
| New | +$2.64M |
2021 Q2
0 quarters
|
|
158
People Inc
PPLI
$3.16B
| $2.44M | 0.19% |
+19,269
| New | +$2.5M |
2021 Q2
0 quarters
|
|
159
Regions Financial
RF
$24.1B
| $2.43M | 0.19% |
120,262
-13,668
| -10% | -$296K |
2021 Q1
1 quarter
|
|
160
Nasdaq
NDAQ
$59.9B
| $2.4M | 0.19% |
+41,055
| New | +$2.26M |
2021 Q2
0 quarters
|
|
161
Mettler-Toledo International
MTD
$34.5B
| $2.38M | 0.19% |
1,715
-2,107
| -55% | -$2.72M |
2019 Q3
7 quarters
|
|
162
McCormick & Company Non-Voting
MKC
$13B
| $2.35M | 0.18% |
+26,572
| New | +$2.37M |
2021 Q2
0 quarters
|
|
163
AES
AES
$10.6B
| $2.34M | 0.18% |
+89,826
| New | +$2.37M |
2021 Q2
0 quarters
|
|
164
Sun Communities
SUI
$14.4B
| $2.33M | 0.18% |
13,585
+1,051
| +8% | +$174K |
2020 Q4
2 quarters
|
|
165
Upwork
UPWK
$1.26B
| $2.31M | 0.18% |
39,702
-8,710
| -18% | -$409K |
2020 Q4
2 quarters
|
|
166
Lockheed Martin
LMT
$131B
| $2.27M | 0.18% |
+6,004
| New | +$2.31M |
2021 Q2
0 quarters
|
|
167
Allstate
ALL
$63.1B
| $2.24M | 0.18% |
17,184
-33,267
| -66% | -$4.3M |
2020 Q4
2 quarters
|
|
168
Darling Ingredients
DAR
$7.92B
| $2.23M | 0.18% |
33,101
+27,828
| +528% | +$1.96M |
2021 Q1
1 quarter
|
|
169
UBS Group
UBS
$145B
| $2.23M | 0.18% |
145,581
+48,963
| +51% | +$773K |
2020 Q4
2 quarters
|
|
170
Avery Dennison
AVY
$14.1B
| $2.23M | 0.18% |
+10,600
| New | +$2.23M |
2021 Q2
0 quarters
|
|
171
Lowe's Companies
LOW
$126B
| $2.21M | 0.17% |
+11,393
| New | +$2.23M |
2021 Q2
0 quarters
|
|
172
Cheesecake Factory
CAKE
$5.32B
| $2.2M | 0.17% |
40,564
+31,884
| +367% | +$1.84M |
2020 Q3
3 quarters
|
|
173
Baxter International
BAX
$13.3B
| $2.15M | 0.17% |
+26,700
| New | +$2.24M |
2021 Q2
0 quarters
|
|
174
Lithia Motors
LAD
$6.68B
| $2.11M | 0.17% |
+6,146
| New | +$2.22M |
2021 Q2
0 quarters
|
|
175
Chewy
CHWY
$9.07B
| $2.11M | 0.17% |
+26,466
| New | +$2.05M |
2021 Q2
0 quarters
|
|
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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.