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 | |
|---|---|---|---|---|---|---|---|
|
KSU
176
DELISTED
Kansas City Southern
KSU
| $2.11M | 0.17% |
+7,444
| New | +$2.15M |
2021 Q2
0 quarters
|
|
177
Under Armour
UAA
$2.35B
| $2.11M | 0.17% |
99,709
+60,906
| +157% | +$1.36M |
2020 Q2
4 quarters
|
|
178
Shift4
FOUR
$3.55B
| $2.11M | 0.17% |
22,492
+20,272
| +913% | +$1.91M |
2021 Q1
1 quarter
|
|
179
DraftKings
DKNG
$9.28B
| $2.1M | 0.17% |
+40,266
| New | +$2.12M |
2021 Q2
0 quarters
|
|
180
Cummins
CMI
$63.9B
| $2.1M | 0.16% |
8,602
-10,662
| -55% | -$2.73M |
2021 Q1
1 quarter
|
|
181
Sea Limited
SE
$47.7B
| $2.08M | 0.16% |
+7,566
| New | +$1.92M |
2021 Q2
0 quarters
|
|
182
PACCAR
PCAR
$55.7B
| $2.05M | 0.16% |
34,485
+10,258
| +42% | +$629K |
2020 Q3
3 quarters
|
|
183
Crocs
CROX
$7.33B
| $2.02M | 0.16% |
+17,387
| New | +$1.71M |
2021 Q2
0 quarters
|
|
184
Academy Sports + Outdoors
ASO
$4.38B
| $2.02M | 0.16% |
49,072
+41,494
| +548% | +$1.45M |
2021 Q1
1 quarter
|
|
185
WIX.com
WIX
$2.92B
| $2.02M | 0.16% |
6,967
+2,985
| +75% | +$837K |
2020 Q3
3 quarters
|
|
186
Dell
DELL
$220B
| $2.02M | 0.16% |
40,007
-138,944
| -78% | -$6.97M |
2021 Q1
1 quarter
|
|
187
Vale
VALE
$50.9B
| $2.01M | 0.16% |
+88,269
| New | +$1.85M |
2021 Q2
0 quarters
|
|
188
Bread Financial
BFH
$3.74B
| $2.01M | 0.16% |
24,179
+16,294
| +207% | +$1.47M |
2021 Q1
1 quarter
|
|
189
General Motors
GM
$76.1B
| $2.01M | 0.16% |
33,976
+22,323
| +192% | +$1.31M |
2020 Q4
2 quarters
|
|
190
Okta
OKTA
$31B
| $2M | 0.16% |
+8,174
| New | +$1.97M |
2021 Q2
0 quarters
|
|
191
Caesars Entertainment
CZR
$5.97B
| $2M | 0.16% |
19,248
-11,037
| -36% | -$1.11M |
2020 Q3
3 quarters
|
|
192
Levi Strauss
LEVI
$9.24B
| $1.99M | 0.16% |
71,839
+56,268
| +361% | +$1.55M |
2021 Q1
1 quarter
|
|
193
United Parcel Service
UPS
$94.5B
| $1.94M | 0.15% |
+9,329
| New | +$1.87M |
2021 Q2
0 quarters
|
|
194
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $1.93M | 0.15% |
+24,750
| New | +$1.79M |
2021 Q2
0 quarters
|
|
195
Sherwin-Williams
SHW
$86.5B
| $1.93M | 0.15% |
7,080
+6,513
| +1,149% | +$1.78M |
2019 Q4
6 quarters
|
|
196
Snap
SNAP
$8.72B
| $1.9M | 0.15% |
27,939
-2,922
| -9% | -$175K |
2020 Q4
2 quarters
|
|
197
Performance Food Group
PFGC
$17.6B
| $1.9M | 0.15% |
+39,183
| New | +$2.07M |
2021 Q2
0 quarters
|
|
198
Crown Castle
CCI
$37.4B
| $1.9M | 0.15% |
+9,729
| New | +$1.82M |
2021 Q2
0 quarters
|
|
199
Lightspeed Commerce
LSPD
$1.34B
| $1.9M | 0.15% |
22,667
+11,336
| +100% | +$797K |
2021 Q1
1 quarter
|
|
200
CMS Energy
CMS
$21.8B
| $1.89M | 0.15% |
+32,071
| New | +$1.99M |
2021 Q2
0 quarters
|
|
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.