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 | |
|---|---|---|---|---|---|---|---|
1801
DELISTED
Roku
ROKU
| – | – |
-6,558
| Closed | -$2.14M | – |
|
1802
Roper Technologies
ROP
$47.3B
| – | – |
-13,329
| Closed | -$5.38M | – |
|
1803
Ross Stores
ROST
$77.1B
| – | – |
-9,128
| Closed | -$1.09M | – |
|
1804
Repay Holdings
RPAY
$348M
| – | – |
-10,094
| Closed | -$237K | – |
|
1805
Rapid7
RPD
$1.01B
| – | – |
-2,077
| Closed | -$154K | – |
|
1806
Range Resources
RRC
$12.1B
| – | – |
-9,472
| Closed | -$97K | – |
|
1807
Red Robin
RRGB
$170M
| $0 | ﹤0.01% |
+26
| New | +$887 |
2021 Q2
0 quarters
|
|
1808
Republic Services
RSG
$76B
| – | – |
-16,580
| Closed | -$1.65M | – |
|
1809
Redwood Trust
RWT
$345M
| – | – |
-32,961
| Closed | -$343K | – |
|
1810
Rackspace Technology
RXT
$798M
| – | – |
-13,239
| Closed | -$314K | – |
|
1811
Safehold
SAFE
$733M
| – | – |
-1,841
| Closed | -$159K | – |
|
1812
DELISTED
Sage Therapeutics
SAGE
| – | – |
-587
| Closed | -$43K | – |
|
1813
SAP
SAP
$270B
| – | – |
-4,507
| Closed | -$553K | – |
|
1814
SBA Communications
SBAC
$19.8B
| – | – |
-3,184
| Closed | -$883K | – |
|
1815
Sabra Healthcare REIT
SBRA
$5.49B
| – | – |
-1,400
| Closed | -$24K | – |
|
1816
Starbucks
SBUX
$125B
| – | – |
-204
| Closed | -$22K | – |
|
1817
DELISTED
Steelcase
SCS
| – | – |
-1,895
| Closed | -$27K | – |
|
1818
Shoe Station Group
SHOE
$394M
| – | – |
-6,342
| Closed | -$196K | – |
|
1819
Sprouts Farmers Market
SFM
$4.66B
| – | – |
-120,674
| Closed | -$3.21M | – |
|
1820
Sotera Health
SHC
$4.7B
| – | – |
-46,509
| Closed | -$1.16M | – |
|
1821
Shinhan Financial Group
SHG
$29.9B
| – | – |
-1,912
| Closed | -$64K | – |
|
1822
Shoals Technologies Group
SHLS
$1.48B
| – | – |
-700
| Closed | -$24K | – |
|
1823
DELISTED
The Shyft Group
SHYF
| – | – |
-2,107
| Closed | -$78K | – |
|
1824
SiTime
SITM
$14.3B
| – | – |
-7,376
| Closed | -$727K | – |
|
1825
H2O America
HTO
$3.36B
| – | – |
-98
| Closed | -$6K | – |
|
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.