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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.64M |
| 2 |
Walt Disney
DIS
|
+$2.6M |
| 3 |
Walmart Inc
WMT
|
+$2.47M |
| 4 |
Coca-Cola
KO
|
+$2.37M |
| 5 |
Occidental Petroleum
OXY
|
+$2.36M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.29% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Financials | 11.2% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Banco Santander
SAN
$180B
| $213K | 0.11% |
+36,332
| New | +$232K |
2013 Q2
0 quarters
|
|
227
Copart
CPRT
$30.1B
| $206K | 0.11% |
+53,624
| New | +$228K |
2013 Q2
0 quarters
|
|
228
DELISTED
Leggett & Platt
LEG
| $203K | 0.11% |
+6,534
| New | +$213K |
2013 Q2
0 quarters
|
|
229
Rockwell Automation
ROK
$43.2B
| $202K | 0.11% |
+2,436
| New | +$210K |
2013 Q2
0 quarters
|
|
230
Lincoln National
LNC
$8.18B
| $200K | 0.1% |
+5,506
| New | +$188K |
2013 Q2
0 quarters
|
|
231
The Mosaic Company
MOS
$7.24B
| $199K | 0.1% |
+3,704
| New | +$220K |
2013 Q2
0 quarters
|
|
232
Hexcel
HXL
$6.15B
| $197K | 0.1% |
+5,800
| New | +$187K |
2013 Q2
0 quarters
|
|
233
DELISTED
Electronic Arts
EA
| $196K | 0.1% |
+8,543
| New | +$174K |
2013 Q2
0 quarters
|
|
234
Skyworks Solutions
SWKS
$19.5B
| $195K | 0.1% |
+8,924
| New | +$198K |
2013 Q2
0 quarters
|
|
|
SVU
235
DELISTED
SUPERVALU Inc.
SVU
| $195K | 0.1% |
+4,481
| New | +$189K |
2013 Q2
0 quarters
|
|
236
Edgewell Personal Care
EPC
$1.36B
| $190K | 0.1% |
+2,563
| New | +$186K |
2013 Q2
0 quarters
|
|
237
Robert Half
RHI
$4.33B
| $189K | 0.1% |
+5,700
| New | +$196K |
2013 Q2
0 quarters
|
|
|
LVLT
238
DELISTED
Level 3 Communications Inc
LVLT
| $189K | 0.1% |
+9,005
| New | +$192K |
2013 Q2
0 quarters
|
|
239
DELISTED
Du Pont De Nemours E I
DD
| $189K | 0.1% |
+3,791
| New | +$191K |
2013 Q2
0 quarters
|
|
240
Assured Guaranty
AGO
$3.24B
| $188K | 0.1% |
+8,556
| New | +$186K |
2013 Q2
0 quarters
|
|
|
SINA
241
DELISTED
Sina Corp
SINA
| $187K | 0.1% |
+3,360
| New | +$183K |
2013 Q2
0 quarters
|
|
242
TechnipFMC
FTI
$24.9B
| $183K | 0.1% |
+4,435
| New | +$181K |
2013 Q2
0 quarters
|
|
243
LKQ Corp
LKQ
$5.15B
| $180K | 0.09% |
+7,024
| New | +$168K |
2013 Q2
0 quarters
|
|
244
SM Energy
SM
$6.84B
| $180K | 0.09% |
+3,016
| New | +$184K |
2013 Q2
0 quarters
|
|
245
Portland General Electric
POR
$5.48B
| $179K | 0.09% |
+5,860
| New | +$182K |
2013 Q2
0 quarters
|
|
246
A.O. Smith
AOS
$8.76B
| $177K | 0.09% |
+9,800
| New | +$183K |
2013 Q2
0 quarters
|
|
|
EGN
247
DELISTED
Energen
EGN
| $177K | 0.09% |
+3,400
| New | +$174K |
2013 Q2
0 quarters
|
|
248
Fomento Económico Mexicano
FMX
$44.7B
| $175K | 0.09% |
+1,700
| New | +$189K |
2013 Q2
0 quarters
|
|
|
TRW
249
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $175K | 0.09% |
+2,642
| New | +$159K |
2013 Q2
0 quarters
|
|
250
SEI Investments
SEIC
$12.9B
| $174K | 0.09% |
+6,135
| New | +$178K |
2013 Q2
0 quarters
|
|
Similar funds
Quantbot Technologies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Quantbot Technologies, which disclosed 487 positions worth $191M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 28,802 shares worth $4.61M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Consumer Discretionary.
- Quantbot Technologies's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 28,802 shares worth $4.61M.
- Quantbot Technologies's ten largest holdings make up 13% of its $191M portfolio in Q2 2013.
- Quantbot Technologies disclosed 487 positions in Q2 2013, its first 13F filing on record.
Based on Quantbot Technologies's 13F filing for Q2 2013, filed 2 Aug 2013.