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 | |
|---|---|---|---|---|---|---|---|
201
Encompass Health
EHC
$13.9B
| $1.89M | 0.15% |
30,406
+10,842
| +55% | +$723K |
2021 Q1
1 quarter
|
|
202
iShares Russell 1000 Value ETF
IWD
$84.7B
| $1.89M | 0.15% |
+11,894
| New | +$1.88M |
2021 Q2
0 quarters
|
|
203
iShares Biotechnology ETF
IBB
$11.5B
| $1.87M | 0.15% |
11,453
-5,547
| -33% | -$854K |
2021 Q1
1 quarter
|
|
204
Royal Bank of Canada
RY
$283B
| $1.87M | 0.15% |
18,451
+6,466
| +54% | +$641K |
2020 Q4
2 quarters
|
|
205
HDFC Bank
HDB
$133B
| $1.86M | 0.15% |
51,006
+29,340
| +135% | +$1.07M |
2020 Q3
3 quarters
|
|
|
IAA
206
DELISTED
IAA, Inc. Common Stock
IAA
| $1.86M | 0.15% |
34,093
+28,347
| +493% | +$1.63M |
2021 Q1
1 quarter
|
|
207
Logitech
LOGI
$13.8B
| $1.85M | 0.15% |
15,277
-10,825
| -41% | -$1.27M |
2020 Q4
2 quarters
|
|
208
RH
RH
$2.59B
| $1.84M | 0.14% |
2,707
+679
| +33% | +$441K |
2021 Q1
1 quarter
|
|
209
DELISTED
Amedisys
AMED
| $1.83M | 0.14% |
7,486
+6,368
| +570% | +$1.67M |
2020 Q1
5 quarters
|
|
210
Magna International
MGA
$16.1B
| $1.81M | 0.14% |
+19,502
| New | +$1.86M |
2021 Q2
0 quarters
|
|
211
Revolve Group
RVLV
$1.43B
| $1.8M | 0.14% |
26,107
+22,907
| +716% | +$1.23M |
2020 Q1
5 quarters
|
|
212
The Gap Inc
GAP
$7.81B
| $1.79M | 0.14% |
53,323
+40,888
| +329% | +$1.35M |
2020 Q4
2 quarters
|
|
213
DELISTED
US Steel
X
| $1.77M | 0.14% |
73,817
+14,056
| +24% | +$346K |
2020 Q4
2 quarters
|
|
214
Brookfield Renewable
BEPC
$5.92B
| $1.77M | 0.14% |
42,216
+33,873
| +406% | +$1.44M |
2021 Q1
1 quarter
|
|
215
CrowdStrike
CRWD
$234B
| $1.76M | 0.14% |
28,104
-5,672
| -17% | -$305K |
2021 Q1
1 quarter
|
|
|
SAFM
216
DELISTED
Sanderson Farms Inc
SAFM
| $1.71M | 0.13% |
9,117
+2,121
| +30% | +$357K |
2021 Q1
1 quarter
|
|
217
Avnet
AVT
$6.97B
| $1.71M | 0.13% |
+42,697
| New | +$1.84M |
2021 Q2
0 quarters
|
|
218
Zillow
Z
$6.92B
| $1.69M | 0.13% |
13,864
-1,970
| -12% | -$240K |
2020 Q3
3 quarters
|
|
219
DELISTED
Ansys
ANSS
| $1.69M | 0.13% |
+4,863
| New | +$1.68M |
2021 Q2
0 quarters
|
|
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $1.68M | 0.13% |
+24,020
| New | +$1.68M |
2021 Q2
0 quarters
|
|
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 0.13% |
+10,288
| New | +$1.62M |
2021 Q2
0 quarters
|
|
222
DELISTED
Sleep Number
SNBR
| $1.66M | 0.13% |
15,142
+11,358
| +300% | +$1.29M |
2021 Q1
1 quarter
|
|
223
Amdocs
DOX
$4.36B
| $1.66M | 0.13% |
21,504
+2,545
| +13% | +$197K |
2020 Q2
4 quarters
|
|
224
C.H. Robinson
CHRW
$15B
| $1.66M | 0.13% |
17,720
+7,988
| +82% | +$779K |
2021 Q1
1 quarter
|
|
225
Flagstar Bank National Association
FLG
$4.39B
| $1.64M | 0.13% |
+49,674
| New | +$1.78M |
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.