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 | |
|---|---|---|---|---|---|---|---|
1726
Micron Technology
MU
$881B
| – | – |
-2,294
| Closed | -$202K | – |
|
1727
Magnachip Semiconductor
MX
$95.1M
| – | – |
-45,948
| Closed | -$1.14M | – |
|
1728
MaxLinear
MXL
$5.06B
| – | – |
-11,135
| Closed | -$379K | – |
|
1729
Navient Holdings, Inc. Common Stock
NAVI
$584M
| – | – |
-55,007
| Closed | -$787K | – |
|
1730
NBT Bancorp
NBTB
$2.74B
| – | – |
-368
| Closed | -$14K | – |
|
1731
The9 Ltd
NCTY
$41.7M
| – | – |
-400
| Closed | -$124K | – |
|
1732
Cloudflare
NET
$110B
| – | – |
-35,532
| Closed | -$2.5M | – |
|
1733
National Fuel Gas
NFG
$7.29B
| – | – |
-18,997
| Closed | -$949K | – |
|
1734
New Jersey Resources
NJR
$5.64B
| – | – |
-13,579
| Closed | -$541K | – |
|
1735
NOV
NOV
$6.45B
| – | – |
-22,282
| Closed | -$305K | – |
|
1736
DELISTED
Sunnova Energy
NOVA
| – | – |
-19,090
| Closed | -$779K | – |
|
1737
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-549
| Closed | -$21K | – |
|
1738
Insperity
NSP
$1.92B
| – | – |
-174
| Closed | -$14K | – |
|
1739
NovoCure
NVCR
$1.38B
| – | – |
-948
| Closed | -$125K | – |
|
1740
NVIDIA
NVDA
$3.93T
| – | – |
-152,280
| Closed | -$2.03M | – |
|
1741
NexPoint Residential Trust
NXRT
$396M
| – | – |
-400
| Closed | -$18K | – |
|
1742
Adamas Trust
ADAM
$474M
| – | – |
-27,875
| Closed | -$498K | – |
|
1743
Blue Owl Capital
OBDC
$5.38B
| – | – |
-1,900
| Closed | -$26K | – |
|
1744
O-I Glass
OI
$764M
| – | – |
-13,038
| Closed | -$192K | – |
|
1745
ONE Gas
OGS
$5.27B
| – | – |
-1,773
| Closed | -$136K | – |
|
1746
Olin
OLN
$1.99B
| – | – |
-1,475
| Closed | -$56K | – |
|
1747
OneMain Financial
OMF
$6.34B
| – | – |
-10,296
| Closed | -$553K | – |
|
1748
Accendra Health
ACH
$10.2M
| – | – |
-7,502
| Closed | -$282K | – |
|
1749
Ondas Inc
ONDS
$3B
| – | – |
-819
| Closed | -$7K | – |
|
1750
Opko Health
OPK
$1.25B
| – | – |
-7,294
| Closed | -$31K | – |
|
Similar funds
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.