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 |
Starbucks
SBUX
|
+$13.5M |
| 2 |
AABA
Altaba Inc
AABA
|
+$13M |
| 3 |
VeriSign
VRSN
|
+$10.2M |
| 4 |
Yum! Brands
YUM
|
+$10M |
| 5 |
Public Storage
PSA
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$16.4M |
| 2 |
RTX Corp
RTX
|
+$13.4M |
| 3 |
Cisco
CSCO
|
+$13.1M |
| 4 |
FedEx
FDX
|
+$12.5M |
| 5 |
Bank of America
BAC
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.59% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 13.37% |
| 4 | Industrials | 11.89% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Semtech
SMTC
$10.6B
| $1.27M | 0.13% |
26,228
+21,792
| +491% | +$1.03M |
2018 Q2
5 quarters
|
|
202
Cheesecake Factory
CAKE
$5.42B
| $1.27M | 0.13% |
30,561
+9,028
| +42% | +$371K |
2019 Q2
1 quarter
|
|
203
Live Nation Entertainment
LYV
$42B
| $1.27M | 0.13% |
+19,140
| New | +$1.34M |
2019 Q3
0 quarters
|
|
204
Aptiv
APTV
$8.01B
| $1.26M | 0.12% |
+14,454
| New | +$1.21M |
2019 Q3
0 quarters
|
|
|
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.25M | 0.12% |
10,519
+9,229
| +715% | +$1.1M |
2019 Q2
1 quarter
|
|
206
Coeur Mining
CDE
$15.6B
| $1.25M | 0.12% |
+260,100
| New | +$1.29M |
2019 Q3
0 quarters
|
|
207
SEI Investments
SEIC
$13.1B
| $1.25M | 0.12% |
21,038
+15,313
| +267% | +$885K |
2018 Q2
5 quarters
|
|
208
DELISTED
PROS Holdings
PRO
| $1.24M | 0.12% |
20,839
+14,897
| +251% | +$1M |
2018 Q3
4 quarters
|
|
209
Atlassian
TEAM
$37.6B
| $1.23M | 0.12% |
+9,824
| New | +$1.34M |
2019 Q3
0 quarters
|
|
210
Valvoline
VVV
$4.6B
| $1.22M | 0.12% |
55,500
+51,110
| +1,164% | +$1.1M |
2019 Q2
1 quarter
|
|
211
DELISTED
Trinseo
TSE
| $1.21M | 0.12% |
28,140
+12,140
| +76% | +$452K |
2018 Q4
3 quarters
|
|
212
OneMain Financial
OMF
$6.34B
| $1.2M | 0.12% |
+32,817
| New | +$1.22M |
2019 Q3
0 quarters
|
|
213
DELISTED
Taylor Morrison
TMHC
| $1.2M | 0.12% |
46,285
-5,915
| -11% | -$136K |
2018 Q3
4 quarters
|
|
214
Rio Tinto
RIO
$138B
| $1.18M | 0.12% |
+22,634
| New | +$1.23M |
2019 Q3
0 quarters
|
|
215
ExxonMobil
XOM
$671B
| $1.17M | 0.12% |
16,565
+3,400
| +26% | +$246K |
2019 Q2
1 quarter
|
|
216
DELISTED
Sealed Air
SEE
| $1.17M | 0.12% |
28,120
-908
| -3% | -$38.5K |
2019 Q2
1 quarter
|
|
217
Vertex Pharmaceuticals
VRTX
$139B
| $1.16M | 0.11% |
6,879
-8,049
| -54% | -$1.42M |
2018 Q4
3 quarters
|
|
218
PBF Energy
PBF
$7.81B
| $1.16M | 0.11% |
42,637
+33,282
| +356% | +$850K |
2019 Q2
1 quarter
|
|
219
Infosys
INFY
$51B
| $1.16M | 0.11% |
101,880
+33,168
| +48% | +$374K |
2019 Q1
2 quarters
|
|
220
Zumiez
ZUMZ
$225M
| $1.15M | 0.11% |
+36,424
| New | +$960K |
2019 Q3
0 quarters
|
|
221
Elanco Animal Health
ELAN
$13.4B
| $1.15M | 0.11% |
43,353
+42,659
| +6,147% | +$1.28M |
2019 Q1
2 quarters
|
|
222
Labcorp
LH
$30.2B
| $1.14M | 0.11% |
7,911
-12,190
| -61% | -$1.78M |
2018 Q1
6 quarters
|
|
223
Philip Morris
PM
$303B
| $1.14M | 0.11% |
+14,995
| New | +$1.19M |
2019 Q3
0 quarters
|
|
224
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.13M | 0.11% |
28,386
+26,496
| +1,402% | +$930K |
2018 Q3
4 quarters
|
|
225
Evercore
EVR
$11.2B
| $1.12M | 0.11% |
13,983
+11,526
| +469% | +$955K |
2018 Q2
5 quarters
|
|
Similar funds
Quantbot Technologies's Q3 2019 Portfolio in Review
As of Q3 2019, Quantbot Technologies held 1,732 positions worth $1.01B, up 1.5% from $1000M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Quantbot Technologies deployed $63.6M of net new capital in Q3 2019, opening 583 new positions and adding to 347 existing holdings. Its largest new stake was Altaba Inc: 196,296 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was American Tower, an estimated $16.4M trimmed.
- Quantbot Technologies's largest Q3 2019 buy was Altaba Inc: 196,296 shares worth $3.82M.
- Quantbot Technologies added most to Starbucks in Q3 2019, an estimated $13.5M increase.
- Quantbot Technologies's biggest Q3 2019 reduction was American Tower, cutting an estimated $16.4M.
- Quantbot Technologies fully exited FedEx in Q3 2019, selling an estimated $12.5M.
- Quantbot Technologies's ten largest holdings make up 10% of its $1.01B portfolio in Q3 2019.
- Quantbot Technologies opened 583 new positions and closed 486 in Q3 2019.
- Quantbot Technologies's portfolio value rose 1.5% quarter-over-quarter to $1.01B.
Based on Quantbot Technologies's 13F filing for Q3 2019, filed 12 Nov 2019.