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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.78B Turnover 51.46%
1-Year Est. Return 9.9%
 

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
+9.9%
3 Year Est. Return
+36.77%
5 Year Est. Return
+5.57%
10 Year Est. Return
+35.66%
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
QTT
2001
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-779
Closed -$17K –
MYOV
2002
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,400
Closed -$28K –
VVNT
2003
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-1,001
Closed -$14K –
RFP
2004
DELISTED
Resolute Forest Products Inc.
RFP
– –
-961
Closed -$10K –
COUP
2005
DELISTED
Coupa Software Incorporated
COUP
– –
-4,756
Closed -$1.21M –
VLDR
2006
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-4,026
Closed -$45K –
STOR
2007
DELISTED
STORE Capital Corporation
STOR
– –
-10,749
Closed -$360K –
CLR
2008
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,475
Closed -$38K –
AERI
2009
DELISTED
Aerie Pharmaceuticals
AERI
– –
-3,348
Closed -$59K –
ECOM
2010
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-1,900
Closed -$44K –
TWTR
2011
DELISTED
Twitter, Inc.
TWTR
– –
-42,691
Closed -$2.72M –
IEA
2012
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-13,442
Closed -$219K –
CHNG
2013
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-15,258
Closed -$337K –
GCP
2014
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-606
Closed -$14K –
MNDT
2015
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,420
Closed -$203K –
SNP
2016
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-773
Closed -$40K –
NPTN
2017
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-2,101
Closed -$25K –
MTOR
2018
DELISTED
MERITOR, Inc.
MTOR
– –
-963
Closed -$28K –
MILE
2019
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-3,748
Closed -$38K –
WMC
2020
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-140
Closed -$4K –
CERN
2021
DELISTED
Cerner Corp
CERN
– –
-121,147
Closed -$8.71M –
ZNGA
2022
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,707
Closed -$211K –
MIME
2023
DELISTED
Mimecast Limited
MIME
– –
-14,049
Closed -$564K –
JOBS
2024
DELISTED
51job Inc
JOBS
– –
-4,009
Closed -$250K –
MGP
2025
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-164
Closed -$5K –
79 80
81
82 83

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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.