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 | |
|---|---|---|---|---|---|---|---|
326
DELISTED
Kellanova
K
| $96K | 0.05% |
+1,598
| New | +$96.4K |
2013 Q2
0 quarters
|
|
|
BPO
327
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $96K | 0.05% |
+5,800
| New | +$102K |
2013 Q2
0 quarters
|
|
328
Genpact
G
$7.12B
| $95K | 0.05% |
+4,944
| New | +$93.9K |
2013 Q2
0 quarters
|
|
329
Clorox
CLX
$12.8B
| $94K | 0.05% |
+1,133
| New | +$97.5K |
2013 Q2
0 quarters
|
|
330
DELISTED
TECO ENERGY INC
TE
| $94K | 0.05% |
+5,496
| New | +$99.3K |
2013 Q2
0 quarters
|
|
|
BBL
331
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $94K | 0.05% |
+1,840
| New | +$105K |
2013 Q2
0 quarters
|
|
332
Sinclair Inc
SBGI
$1.03B
| $92K | 0.05% |
+3,146
| New | +$82.1K |
2013 Q2
0 quarters
|
|
333
Titan International
TWI
$326M
| $92K | 0.05% |
+5,485
| New | +$115K |
2013 Q2
0 quarters
|
|
334
DELISTED
INFORMATICA CORP
INFA
| $92K | 0.05% |
+2,641
| New | +$91.1K |
2013 Q2
0 quarters
|
|
335
Eldorado Gold
EGO
$9.8B
| $87K | 0.05% |
+2,827
| New | +$104K |
2013 Q2
0 quarters
|
|
336
Delek US
DK
$3.98B
| $86K | 0.05% |
+3,000
| New | +$105K |
2013 Q2
0 quarters
|
|
337
BCE
BCE
$20B
| $85K | 0.04% |
+2,095
| New | +$94.9K |
2013 Q2
0 quarters
|
|
338
F5
FFIV
$18.1B
| $85K | 0.04% |
+1,238
| New | +$95.3K |
2013 Q2
0 quarters
|
|
|
AJRD
339
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $85K | 0.04% |
+5,228
| New | +$73.1K |
2013 Q2
0 quarters
|
|
340
American Electric Power
AEP
$69.9B
| $84K | 0.04% |
+1,879
| New | +$90.2K |
2013 Q2
0 quarters
|
|
341
CNX Resources
CNX
$5.15B
| $84K | 0.04% |
+3,720
| New | +$102K |
2013 Q2
0 quarters
|
|
342
Nomura Holdings
NMR
$28.1B
| $84K | 0.04% |
+11,300
| New | +$88.3K |
2013 Q2
0 quarters
|
|
|
KATE
343
DELISTED
Kate Spade & Company
KATE
| $82K | 0.04% |
+3,696
| New | +$78.7K |
2013 Q2
0 quarters
|
|
344
Albemarle
ALB
$11.7B
| $80K | 0.04% |
+1,300
| New | +$81.7K |
2013 Q2
0 quarters
|
|
345
DELISTED
Guess Inc
GES
| $80K | 0.04% |
+2,600
| New | +$74.6K |
2013 Q2
0 quarters
|
|
|
UMPQ
346
DELISTED
Umpqua Holdings Corp
UMPQ
| $80K | 0.04% |
+5,376
| New | +$71K |
2013 Q2
0 quarters
|
|
347
DELISTED
Sleep Number
SNBR
| $79K | 0.04% |
+3,192
| New | +$68.4K |
2013 Q2
0 quarters
|
|
348
H&R Block
HRB
$6.24B
| $78K | 0.04% |
+2,839
| New | +$81K |
2013 Q2
0 quarters
|
|
349
Timken Company
TKR
$7.47B
| $78K | 0.04% |
+1,956
| New | +$77.4K |
2013 Q2
0 quarters
|
|
350
Precision Drilling
PDS
$1.16B
| $77K | 0.04% |
+453
| New | +$76.4K |
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.