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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
FOE
2026
DELISTED
Ferro Corporation
FOE
– –
-439
Closed -$7K –
GSKY
2027
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-12,217
Closed -$75K –
CONE
2028
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,337
Closed -$361K –
INFO icon
2029
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,046
Closed -$875K –
PAE
2030
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-1,171
Closed -$10K –
XLNX
2031
DELISTED
Xilinx Inc
XLNX
– –
-32,932
Closed -$4.08M –
TRIT
2032
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-3,246
Closed -$23K –
GWB
2033
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-2,086
Closed -$63K –
CSPR
2034
DELISTED
Casper Sleep Inc.
CSPR
– –
-2,264
Closed -$16K –
BMTC
2035
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-100
Closed -$4K –
ATH
2036
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-8,126
Closed -$409K –
ZIXI
2037
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
+100
New +$724
2021 Q2
0 quarters
ADMS
2038
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-4,543
Closed -$21K –
XONE icon
2039
DELISTED
The ExOne Company
XONE
– –
-155
Closed -$4K –
TBIO icon
2040
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-700
Closed -$11K –
CORE
2041
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-263
Closed -$10K –
QTS
2042
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-4,323
Closed -$268K –
USCR
2043
DELISTED
U S Concrete, Inc.
USCR
– –
-7,896
Closed -$578K –
ALXN
2044
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,471
Closed -$530K –
MSGN
2045
DELISTED
MSG Networks Inc.
MSGN
– –
-409
Closed -$6K –
BPFH
2046
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-523
Closed -$6K –
FSKR
2047
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-1,807
Closed -$35K –
GRUB
2048
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,498
Closed -$419K –
GLOG
2049
DELISTED
GASLOG LTD
GLOG
– –
-21,942
Closed -$126K –
CLGX
2050
DELISTED
Corelogic, Inc.
CLGX
– –
-3,584
Closed -$284K –
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.