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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
ROIC icon
1951
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-324
Closed -$5K –
CDMO icon
1952
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,300
Closed -$23K –
B icon
1953
DELISTED
Barnes Group Inc.
B
– –
-1,987
Closed -$98K –
AY icon
1954
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,071
Closed -$39K –
MRO icon
1955
DELISTED
Marathon Oil Corporation
MRO
– –
-59,254
Closed -$632K –
VGR icon
1956
DELISTED
Vector Group Ltd.
VGR
– –
-56
Closed – –
PRFT icon
1957
DELISTED
Perficient Inc
PRFT
– –
-1,202
Closed -$70K –
SWN icon
1958
DELISTED
Southwestern Energy Company
SWN
– –
-23,836
Closed -$110K –
EGIO icon
1959
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-148
Closed -$21K –
ASXC icon
1960
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-5,900
Closed -$19K –
SPWR icon
1961
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-17,434
Closed -$583K –
LL icon
1962
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-12,947
Closed -$325K –
MODN icon
1963
DELISTED
MODEL N, INC.
MODN
– –
-2,844
Closed -$100K –
ERF icon
1964
DELISTED
Enerplus Corporation
ERF
– –
-13,474
Closed -$67K –
ENG icon
1965
DELISTED
ENGlobal Corp
ENG
– –
-280
Closed -$10K –
LBAI icon
1966
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-400
Closed -$6K –
AWH icon
1967
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-16
Closed -$1K –
AEL icon
1968
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,442
Closed -$76K –
PGTI
1969
DELISTED
PGT, Inc.
PGTI
– –
-125
Closed -$3K –
CBAY icon
1970
DELISTED
Cymabay Therapeutics
CBAY
– –
-22,915
Closed -$104K –
SPLK icon
1971
DELISTED
Splunk Inc
SPLK
– –
-13,301
Closed -$1.8M –
TGH
1972
DELISTED
Textainer Group Holdings limited
TGH
– –
-665
Closed -$19K –
MDRX
1973
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-19,047
Closed -$285K –
IMGN icon
1974
DELISTED
Immunogen Inc
IMGN
– –
-10,533
Closed -$85K –
CHS
1975
DELISTED
Chicos FAS, Inc.
CHS
– –
-11,200
Closed -$37K –
77 78
79
80 81

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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.