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 | |
|---|---|---|---|---|---|---|---|
1776
Park National Corp
PRK
$3.23B
| – | – |
-100
| Closed | -$12K | – |
|
1777
Protolabs
PRLB
$1.65B
| – | – |
-7,575
| Closed | -$922K | – |
|
1778
Prothena Corp
PRTA
$448M
| – | – |
-2,451
| Closed | -$61K | – |
|
1779
Prudential Financial
PRU
$42.2B
| – | – |
-48,695
| Closed | -$4.44M | – |
|
1780
Pricesmart
PSMT
$5.15B
| – | – |
-1,147
| Closed | -$110K | – |
|
1781
Personalis
PSNL
$1.73B
| – | – |
-15,877
| Closed | -$390K | – |
|
1782
Everpure Inc
P
$35.5B
| – | – |
-42,157
| Closed | -$908K | – |
|
1783
PTC
PTC
$21.3B
| – | – |
-1,009
| Closed | -$138K | – |
|
1784
Protagonist Therapeutics
PTGX
$8.8B
| – | – |
-954
| Closed | -$24K | – |
|
1785
Peloton Interactive
PTON
$2.55B
| – | – |
-34,924
| Closed | -$3.93M | – |
|
1786
DELISTED
Qorvo
QRVO
| – | – |
-2,263
| Closed | -$413K | – |
|
1787
Q2 Holdings
QTWO
$4.58B
| – | – |
-7,802
| Closed | -$781K | – |
|
1788
Ryder
R
$10.8B
| – | – |
-2,961
| Closed | -$223K | – |
|
1789
DELISTED
LiveRamp
RAMP
| – | – |
-27,932
| Closed | -$1.45M | – |
|
1790
RB Global
RBA
$17.3B
| – | – |
-17,741
| Closed | -$1.04M | – |
|
1791
Ready Capital
RC
$149M
| – | – |
-2,335
| Closed | -$31K | – |
|
1792
Arcus Biosciences
RCUS
$2.71B
| – | – |
-237
| Closed | -$6K | – |
|
1793
DELISTED
Redfin
RDFN
| – | – |
-24,273
| Closed | -$1.62M | – |
|
1794
Dr. Reddy's Laboratories
RDY
$12.4B
| – | – |
-1,000
| Closed | -$12K | – |
|
1795
Resources Connection
RGP
$95.1M
| – | – |
-698
| Closed | -$9K | – |
|
1796
Regis Corp
RGS
$59.7M
| – | – |
-280
| Closed | -$70K | – |
|
1797
Robert Half
RHI
$4.32B
| – | – |
-1,636
| Closed | -$127K | – |
|
1798
Rocket Companies
RKT
$41B
| – | – |
-6,459
| Closed | -$149K | – |
|
1799
Construction Partners
ROAD
$4.77B
| – | – |
-200
| Closed | -$5K | – |
|
1800
Rockwell Automation
ROK
$45.1B
| – | – |
-6,582
| Closed | -$1.75M | – |
|
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.