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 | |
|---|---|---|---|---|---|---|---|
251
Hornbeck Offshore Services, Inc.
HOS
$1.73B
| $172K | 0.09% |
+7,486
| New | +$175K |
2013 Q2
0 quarters
|
|
|
NSM
252
DELISTED
Nationstar Mortgage Holdings
NSM
| $172K | 0.09% |
+4,600
| New | +$179K |
2013 Q2
0 quarters
|
|
253
DELISTED
Hologic
HOLX
| $171K | 0.09% |
+8,885
| New | +$186K |
2013 Q2
0 quarters
|
|
254
McKesson
MCK
$124B
| $171K | 0.09% |
+1,500
| New | +$167K |
2013 Q2
0 quarters
|
|
255
Cencora
COR
$66.1B
| $168K | 0.09% |
+3,013
| New | +$163K |
2013 Q2
0 quarters
|
|
|
TWTC
256
DELISTED
TW TELECOM INC CL A COM
TWTC
| $168K | 0.09% |
+6,002
| New | +$166K |
2013 Q2
0 quarters
|
|
257
Automatic Data Processing
ADP
$120B
| $166K | 0.09% |
+2,756
| New | +$164K |
2013 Q2
0 quarters
|
|
258
DELISTED
Gulfport Energy Corp.
GPOR
| $163K | 0.09% |
+3,478
| New | +$170K |
2013 Q2
0 quarters
|
|
|
CNW
259
DELISTED
CON-WAY INC.
CNW
| $163K | 0.09% |
+4,200
| New | +$152K |
2013 Q2
0 quarters
|
|
|
FMER
260
DELISTED
FIRSTMERIT CORP
FMER
| $162K | 0.08% |
+8,100
| New | +$144K |
2013 Q2
0 quarters
|
|
|
WPX
261
DELISTED
WPX Energy, Inc.
WPX
| $160K | 0.08% |
+8,500
| New | +$152K |
2013 Q2
0 quarters
|
|
262
Equinor
EQNR
$96.5B
| $159K | 0.08% |
+7,700
| New | +$177K |
2013 Q2
0 quarters
|
|
263
Illinois Tool Works
ITW
$81.4B
| $159K | 0.08% |
+2,299
| New | +$154K |
2013 Q2
0 quarters
|
|
264
Owens Corning
OC
$9.48B
| $159K | 0.08% |
+4,085
| New | +$170K |
2013 Q2
0 quarters
|
|
|
SKS
265
DELISTED
SAKS INCORPORATED
SKS
| $159K | 0.08% |
+11,700
| New | +$151K |
2013 Q2
0 quarters
|
|
266
HSBC
HSBC
$306B
| $158K | 0.08% |
+3,549
| New | +$166K |
2013 Q2
0 quarters
|
|
267
TransDigm Group
TDG
$68.5B
| $156K | 0.08% |
+1,000
| New | +$150K |
2013 Q2
0 quarters
|
|
268
DELISTED
Randgold Resources Ltd
GOLD
| $156K | 0.08% |
+2,481
| New | +$184K |
2013 Q2
0 quarters
|
|
269
Sally Beauty Holdings
SBH
$1.86B
| $155K | 0.08% |
+5,000
| New | +$151K |
2013 Q2
0 quarters
|
|
270
SK Telecom
SKM
$12.6B
| $152K | 0.08% |
+4,552
| New | +$150K |
2013 Q2
0 quarters
|
|
|
CSE
271
DELISTED
CAPITALSOURCE INC
CSE
| $151K | 0.08% |
+16,200
| New | +$150K |
2013 Q2
0 quarters
|
|
272
Fastenal
FAST
$62.4B
| $148K | 0.08% |
+12,928
| New | +$159K |
2013 Q2
0 quarters
|
|
273
Fortinet
FTNT
$90.8B
| $148K | 0.08% |
+42,385
| New | +$158K |
2013 Q2
0 quarters
|
|
274
Williams Companies
WMB
$84.4B
| $148K | 0.08% |
+4,582
| New | +$165K |
2013 Q2
0 quarters
|
|
|
KOG
275
DELISTED
KODIAK OIL & GAS CORP
KOG
| $148K | 0.08% |
+16,700
| New | +$141K |
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.