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 | |
|---|---|---|---|---|---|---|---|
1751
One Stop Systems
OSS
$122M
| – | – |
-298
| Closed | -$1K | – |
|
1752
OraSure Technologies
OSUR
$246M
| – | – |
-1,327
| Closed | -$15K | – |
|
1753
OneSpaWorld
OSW
$3.15B
| – | – |
-1,615
| Closed | -$17K | – |
|
1754
DELISTED
Ontrak
OTRK
| – | – |
-71
| Closed | -$207K | – |
|
1755
Ovid Therapeutics
OVID
$543M
| – | – |
-13,400
| Closed | -$53K | – |
|
1756
Bank OZK
OZK
$5.44B
| – | – |
-7,163
| Closed | -$292K | – |
|
1757
PagSeguro Digital
PAGS
$2.19B
| – | – |
-63,882
| Closed | -$2.96M | – |
|
1758
DELISTED
Paramount Global Class A
PARAA
| – | – |
-633
| Closed | -$29K | – |
|
1759
Paycom
PAYC
$10.9B
| – | – |
-3,454
| Closed | -$1.28M | – |
|
1760
Petrobras
PBR
$115B
| – | – |
-183,417
| Closed | -$1.56M | – |
|
1761
Petrobras Class A
PBR.A
$101B
| – | – |
-4,300
| Closed | -$36K | – |
|
1762
PG&E
PCG
$28.9B
| – | – |
-183,646
| Closed | -$2.15M | – |
|
1763
DELISTED
PotlatchDeltic
PCH
| – | – |
-919
| Closed | -$48K | – |
|
1764
Pacira BioSciences
PCRX
$1.46B
| – | – |
-1,765
| Closed | -$123K | – |
|
1765
Principal Financial Group
PFG
$24.4B
| – | – |
-3,518
| Closed | -$210K | – |
|
1766
Provident Financial Services
PFS
$3B
| – | – |
-20
| Closed | – | – |
|
1767
PennyMac Financial
PFSI
$3.24B
| – | – |
-8,159
| Closed | -$545K | – |
|
1768
Progressive
PGR
$135B
| – | – |
-51,433
| Closed | -$4.92M | – |
|
1769
Parker-Hannifin
PH
$123B
| – | – |
-6,552
| Closed | -$2.07M | – |
|
1770
Philips
PHG
$29.5B
| – | – |
-531
| Closed | -$24K | – |
|
1771
Pinterest
PINS
$11B
| – | – |
-15,159
| Closed | -$1.12M | – |
|
1772
Palomar
PLMR
$4.19B
| – | – |
-7,644
| Closed | -$512K | – |
|
1773
Planet Fitness
PLNT
$4.54B
| – | – |
-6,212
| Closed | -$480K | – |
|
1774
Plexus
PLXS
$5.65B
| – | – |
-570
| Closed | -$52K | – |
|
1775
Perdoceo Education
PRDO
$1.79B
| – | – |
-2,185
| Closed | -$26K | – |
|
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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.