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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
VST icon
1901
Vistra
VST
$45.3B
– –
-28,663
Closed -$506K –
VTRS icon
1902
Viatris
VTRS
$24.1B
– –
-62,543
Closed -$873K –
VIVO icon
1903
VivoPower PLC
VIVO
$73.3M
– –
-7
Closed – –
VZ icon
1904
Verizon
VZ
$193B
– –
-25,913
Closed -$1.51M –
WABC icon
1905
Westamerica Bancorp
WABC
$1.38B
– –
-1,044
Closed -$65K –
WAT icon
1906
Waters Corp
WAT
$46.3B
– –
-126
Closed -$35K –
WBS icon
1907
DELISTED
Webster Financial
WBS
– –
-58
Closed -$3K –
WCC icon
1908
WESCO International
WCC
$15.9B
– –
-2,726
Closed -$235K –
WD icon
1909
Walker & Dunlop
WD
$1.36B
– –
-463
Closed -$47K –
WERN icon
1910
Werner Enterprises
WERN
$1.67B
– –
-2,262
Closed -$106K –
WEN icon
1911
Wendy's
WEN
$1.59B
– –
-25,529
Closed -$517K –
WING icon
1912
Wingstop
WING
$4.51B
– –
-3,728
Closed -$474K –
WIT icon
1913
Wipro
WIT
$21.4B
– –
-1,400
Closed -$4K –
WMG icon
1914
Warner Music
WMG
$16.7B
– –
-12,243
Closed -$420K –
WMS icon
1915
Advanced Drainage Systems
WMS
$9.7B
– –
-7,748
Closed -$801K –
WOOF icon
1916
Petco
WOOF
$825M
– –
-50
Closed -$1K –
WPC icon
1917
W.P. Carey
WPC
$14.9B
– –
-7,433
Closed -$515K –
WSBF icon
1918
Waterstone Financial
WSBF
$361M
– –
-478
Closed -$9K –
WTS icon
1919
Watts Water Technologies
WTS
$12B
– –
-5,130
Closed -$609K –
WWD icon
1920
Woodward
WWD
$20B
– –
-1,503
Closed -$181K –
WY icon
1921
Weyerhaeuser
WY
$14.9B
– –
-11,314
Closed -$402K –
XBIT icon
1922
XBiotech
XBIT
$59.5M
– –
-300
Closed -$5K –
XLK icon
1923
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-16,004
Closed -$1.06M –
XLV icon
1924
State Street Health Care Select Sector SPDR ETF
XLV
$51B
– –
-16,992
Closed -$1.98M –
XLY icon
1925
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
– –
-4,784
Closed -$402K –
75 76
77
78 79

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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.