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 | |
|---|---|---|---|---|---|---|---|
1876
Toro Company
TTC
$10.2B
| – | – |
-8,088
| Closed | -$834K | – |
|
1877
Trade Desk
TTD
$7.56B
| – | – |
-5,350
| Closed | -$348K | – |
|
1878
Ternium
TX
$10.1B
| – | – |
-9,941
| Closed | -$386K | – |
|
1879
UGI
UGI
$8.05B
| – | – |
-11,685
| Closed | -$479K | – |
|
1880
Ubiquiti
UI
$41.1B
| – | – |
-406
| Closed | -$121K | – |
|
1881
Ulta Beauty
ULTA
$28.2B
| – | – |
-134
| Closed | -$41K | – |
|
1882
United Natural Foods
UNFI
$2.87B
| – | – |
-981
| Closed | -$32K | – |
|
1883
Uniti Group
UNIT
$988M
| – | – |
-8,044
| Closed | -$88K | – |
|
1884
Unum
UNM
$12.6B
| – | – |
-42,092
| Closed | -$1.17M | – |
|
1885
Array Digital Infrastructure
AD
$2.4B
| – | – |
-800
| Closed | -$29K | – |
|
1886
Energy Fuels
UUUU
$1.84B
| – | – |
-300
| Closed | -$1K | – |
|
1887
Universal Insurance Holdings
UVE
$1.33B
| – | – |
-1,914
| Closed | -$27K | – |
|
1888
Uxin Ltd
UXIN
$180M
| – | – |
-196
| Closed | -$22K | – |
|
1889
Vivani Medical
VANI
$102M
| $0 | ﹤0.01% |
+33
| New | +$638 |
2021 Q2
0 quarters
|
|
1890
Visteon
VC
$1.98B
| – | – |
-1,806
| Closed | -$220K | – |
|
1891
VF Corp
VFC
$8.12B
| – | – |
-47,923
| Closed | -$3.83M | – |
|
1892
Vanguard Dividend Appreciation ETF
VIG
$118B
| – | – |
-35
| Closed | -$5K | – |
|
1893
Vir Biotechnology
VIR
$2.25B
| – | – |
-700
| Closed | -$35K | – |
|
1894
Controladora Vuela Compania de Aviacion
VLRS
$998M
| – | – |
-1,711
| Closed | -$24K | – |
|
1895
Vanda Pharmaceuticals
VNDA
$251M
| – | – |
-6,659
| Closed | -$100K | – |
|
1896
Viper Energy
VNOM
$7.92B
| – | – |
-4,318
| Closed | -$62K | – |
|
1897
Vanguard S&P 500 ETF
VOO
$1.05T
| – | – |
-4,602
| Closed | -$1.68M | – |
|
1898
Varonis Systems
VRNS
$5.65B
| – | – |
-12,000
| Closed | -$616K | – |
|
1899
Vertiv
VRT
$79.5B
| – | – |
-27,340
| Closed | -$546K | – |
|
1900
Vertex Pharmaceuticals
VRTX
$139B
| – | – |
-5,118
| Closed | -$1.1M | – |
|
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.