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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
1-Year Est. Return 22.25%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.27B
AUM Growth
+$221M
Cap. Flow
+$198M
Cap. Flow %
15.54%
Top 10 Hldgs %
8.78%
Holding
2,064
New
701
Increased
359
Reduced
340
Closed
648
Avg Time Held
0.3 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$13.3M
2
WMT icon
Walmart Inc
WMT
+$12.7M
3
IQV icon
IQVIA
IQV
+$12.6M
4
MET icon
MetLife
MET
+$11.1M
5
PLD icon
Prologis
PLD
+$10.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.2M
2
MS icon
Morgan Stanley
MS
+$11.9M
3
CMCSA icon
Comcast
CMCSA
+$10.2M
4
MSFT icon
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
SKM icon
1826
SK Telecom
SKM
$13.2B
– –
-850
Closed -$38K –
SKX icon
1827
DELISTED
Skechers
SKX
– –
-5,445
Closed -$227K –
SKYW icon
1828
Skywest
SKYW
$3.25B
– –
-2,786
Closed -$151K –
SLB icon
1829
SLB Ltd
SLB
$75.2B
– –
-81,399
Closed -$2.21M –
SLG icon
1830
SL Green Realty
SLG
$3.53B
– –
-5,392
Closed -$377K –
SLRC icon
1831
SLR Investment Corp
SLRC
$631M
– –
-3,098
Closed -$55K –
SMCI icon
1832
Super Micro Computer
SMCI
$20B
– –
-1,000
Closed -$3K –
SMPL icon
1833
Simply Good Foods
SMPL
$1.1B
– –
-1,477
Closed -$44K –
SMSI icon
1834
Smith Micro Software
SMSI
$13M
– –
-78
Closed -$17K –
SNDL icon
1835
Sundial Growers
SNDL
$348M
– –
0
– –
2021 Q2
0 quarters
SNDX icon
1836
Syndax Pharmaceuticals
SNDX
$863M
– –
-700
Closed -$15K –
SNOW icon
1837
Snowflake
SNOW
$106B
– –
-341
Closed -$78K –
SON icon
1838
Sonoco
SON
$4.9B
– –
-3,682
Closed -$233K –
SONY icon
1839
Sony
SONY
$154B
– –
-63,815
Closed -$1.35M –
SPNS icon
1840
DELISTED
Sapiens International
SPNS
– –
-1,100
Closed -$34K –
SPT icon
1841
Sprout Social
SPT
$671M
– –
-3,468
Closed -$200K –
SPWH icon
1842
Sportsman's Warehouse
SPWH
$44.6M
– –
-28,534
Closed -$491K –
SRG icon
1843
Seritage Growth Properties
SRG
$86.2M
– –
-12,143
Closed -$222K –
SSTK icon
1844
Shutterstock
SSTK
$98.6M
– –
-1,336
Closed -$118K –
STKL
1845
DELISTED
SunOpta
STKL
– –
-25,496
Closed -$376K –
STLA icon
1846
Stellantis
STLA
$11.9B
– –
-35,500
Closed -$631K –
STRA icon
1847
Strategic Education
STRA
$1.19B
– –
-7,493
Closed -$688K –
SU icon
1848
Suncor Energy
SU
$79.4B
– –
-6,680
Closed -$139K –
SUPN icon
1849
DELISTED
Supernus Pharmaceuticals
SUPN
– –
-1,731
Closed -$45K –
SVC icon
1850
Service Properties Trust
SVC
$701M
– –
-1,154
Closed -$68K –
72 73
74
75 76

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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.