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 | |
|---|---|---|---|---|---|---|---|
351
United Airlines
UAL
$39.1B
| $76K | 0.04% |
+2,450
| New | +$77.9K |
2013 Q2
0 quarters
|
|
352
Terex
TEX
$6.52B
| $75K | 0.04% |
+2,871
| New | +$88.7K |
2013 Q2
0 quarters
|
|
353
Crown Holdings
CCK
$13.3B
| $74K | 0.04% |
+1,822
| New | +$76.8K |
2013 Q2
0 quarters
|
|
354
Norfolk Southern
NSC
$73.2B
| $72K | 0.04% |
+1,000
| New | +$76.3K |
2013 Q2
0 quarters
|
|
355
Advance Auto Parts
AAP
$2.77B
| $71K | 0.04% |
+882
| New | +$73K |
2013 Q2
0 quarters
|
|
356
Garmin
GRMN
$56.2B
| $71K | 0.04% |
+1,975
| New | +$68.6K |
2013 Q2
0 quarters
|
|
357
Synaptics
SYNA
$4.65B
| $70K | 0.04% |
+1,835
| New | +$73.4K |
2013 Q2
0 quarters
|
|
358
VEON
VEON
$5.28B
| $70K | 0.04% |
+282
| New | +$76.8K |
2013 Q2
0 quarters
|
|
359
BP
BP
$115B
| $67K | 0.04% |
+1,982
| New | +$69K |
2013 Q2
0 quarters
|
|
360
Carter's
CRI
$1.27B
| $67K | 0.04% |
+911
| New | +$61K |
2013 Q2
0 quarters
|
|
361
ArcelorMittal
MT
$48.3B
| $67K | 0.04% |
+2,624
| New | +$74K |
2013 Q2
0 quarters
|
|
362
ATI
ATI
$25.1B
| $65K | 0.03% |
+2,500
| New | +$70.4K |
2013 Q2
0 quarters
|
|
363
DELISTED
Hanesbrands
HBI
| $63K | 0.03% |
+4,944
| New | +$61K |
2013 Q2
0 quarters
|
|
364
Nucor
NUE
$56.5B
| $63K | 0.03% |
+1,476
| New | +$65.5K |
2013 Q2
0 quarters
|
|
365
RB Global
RBA
$17.7B
| $63K | 0.03% |
+3,329
| New | +$67.4K |
2013 Q2
0 quarters
|
|
366
DELISTED
Vital Energy
VTLE
| $63K | 0.03% |
+155
| New | +$57.3K |
2013 Q2
0 quarters
|
|
367
National Grid
NGG
$84.7B
| $62K | 0.03% |
+1,146
| New | +$66.9K |
2013 Q2
0 quarters
|
|
368
Oceaneering
OII
$3.47B
| $62K | 0.03% |
+866
| New | +$60.5K |
2013 Q2
0 quarters
|
|
369
Dana Inc
DAN
$2.34B
| $61K | 0.03% |
+3,200
| New | +$56.6K |
2013 Q2
0 quarters
|
|
370
W&T Offshore
WTI
$476M
| $61K | 0.03% |
+4,300
| New | +$58.6K |
2013 Q2
0 quarters
|
|
371
DELISTED
US Steel
X
| $61K | 0.03% |
+3,500
| New | +$61.9K |
2013 Q2
0 quarters
|
|
|
QIHU
372
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $60K | 0.03% |
+1,300
| New | +$50K |
2013 Q2
0 quarters
|
|
373
NatWest
NWG
$63.6B
| $59K | 0.03% |
+6,593
| New | +$66.3K |
2013 Q2
0 quarters
|
|
|
PNK
374
DELISTED
Pinnacle Entertainment Inc.
PNK
| $59K | 0.03% |
+3,000
| New | +$56.3K |
2013 Q2
0 quarters
|
|
375
Quanta Services
PWR
$89.1B
| $58K | 0.03% |
+2,200
| New | +$61.1K |
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.