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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
HT
1976
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-7,618
Closed -$80K –
KBNT
1977
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-1,370
Closed -$10K –
ARGO
1978
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-125
Closed -$6K –
APRN
1979
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-38
Closed -$2K –
ICPT
1980
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-55
Closed -$1K –
TWNK
1981
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-5,857
Closed -$83K –
AVID
1982
DELISTED
Avid Technology Inc
AVID
– –
-3,346
Closed -$70K –
DEN
1983
DELISTED
Denbury Inc.
DEN
– –
-15,510
Closed -$742K –
CIR icon
1984
DELISTED
CIRCOR International, Inc
CIR
– –
-657
Closed -$22K –
NATI
1985
DELISTED
National Instruments Corp
NATI
– –
-822
Closed -$35K –
ZEV
1986
DELISTED
Lightning eMotors, Inc.
ZEV
$0 ﹤0.01%
+4
New +$683
2021 Q2
0 quarters
WWE
1987
DELISTED
World Wrestling Entertainment
WWE
– –
-7,351
Closed -$398K –
BKI
1988
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-39,335
Closed -$2.91M –
APPH
1989
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-7,154
Closed -$130K –
AJRD
1990
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,381
Closed -$299K –
HEXO
1991
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-464
Closed -$42K –
ROCC
1992
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-11,162
Closed -$149K –
KBAL
1993
DELISTED
Kimball International
KBAL
– –
-1,327
Closed -$18K –
MNTV
1994
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-37,186
Closed -$681K –
AUD
1995
DELISTED
Audacy, Inc.
AUD
– –
-12,700
Closed -$66K –
BSMX
1996
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-2,157
Closed -$11K –
MAXR
1997
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-12,706
Closed -$480K –
BBBY
1998
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,373
Closed -$244K –
FRC
1999
DELISTED
First Republic Bank
FRC
– –
-22,124
Closed -$3.69M –
CSII
2000
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-364
Closed -$13K –
78 79
80
81 82

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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.