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 | |
|---|---|---|---|---|---|---|---|
|
EEP
401
DELISTED
Enbridge Energy Partners
EEP
| $40K | 0.02% |
+1,329
| New | +$39.7K |
2013 Q2
0 quarters
|
|
|
JAH
402
DELISTED
JARDEN CORPORATION
JAH
| $39K | 0.02% |
+1,353
| New | +$40.6K |
2013 Q2
0 quarters
|
|
|
PCP
403
DELISTED
PRECISION CASTPARTS CORP
PCP
| $39K | 0.02% |
+175
| New | +$35.5K |
2013 Q2
0 quarters
|
|
404
Prospect Capital
PSEC
$841M
| $38K | 0.02% |
+3,600
| New | +$38.6K |
2013 Q2
0 quarters
|
|
405
Brown & Brown
BRO
$23.6B
| $37K | 0.02% |
+2,312
| New | +$36.6K |
2013 Q2
0 quarters
|
|
406
Century Aluminum
CENX
$3.63B
| $37K | 0.02% |
+4,057
| New | +$34.9K |
2013 Q2
0 quarters
|
|
407
CarMax
KMX
$7.68B
| $37K | 0.02% |
+806
| New | +$36.6K |
2013 Q2
0 quarters
|
|
408
Mueller Water Products
MWA
$3.8B
| $37K | 0.02% |
+5,400
| New | +$35.8K |
2013 Q2
0 quarters
|
|
409
PBF Energy
PBF
$8.24B
| $36K | 0.02% |
+1,400
| New | +$41.6K |
2013 Q2
0 quarters
|
|
410
Perrigo
PRGO
$2.35B
| $36K | 0.02% |
+300
| New | +$35.6K |
2013 Q2
0 quarters
|
|
411
DELISTED
Tupperware Brands Corporation
TUP
| $36K | 0.02% |
+468
| New | +$37.8K |
2013 Q2
0 quarters
|
|
412
DELISTED
SUNEDISON, INC COM
SUNE
| $35K | 0.02% |
+4,387
| New | +$35.7K |
2013 Q2
0 quarters
|
|
413
Diageo
DEO
$56.4B
| $34K | 0.02% |
+300
| New | +$36.3K |
2013 Q2
0 quarters
|
|
|
TTM
414
DELISTED
Tata Motors Limited
TTM
| $34K | 0.02% |
+1,489
| New | +$38.6K |
2013 Q2
0 quarters
|
|
415
Rambus
RMBS
$8.65B
| $33K | 0.02% |
+3,900
| New | +$29.1K |
2013 Q2
0 quarters
|
|
416
Avient
AVNT
$4.25B
| $32K | 0.02% |
+1,300
| New | +$31.6K |
2013 Q2
0 quarters
|
|
417
Cleveland-Cliffs
CLF
$7B
| $32K | 0.02% |
+2,000
| New | +$38.3K |
2013 Q2
0 quarters
|
|
418
LG Display
LPL
$2.64B
| $32K | 0.02% |
+2,700
| New | +$36.2K |
2013 Q2
0 quarters
|
|
419
Take-Two Interactive
TTWO
$38.8B
| $32K | 0.02% |
+2,200
| New | +$34.5K |
2013 Q2
0 quarters
|
|
420
Worthington Enterprises
WOR
$3.09B
| $32K | 0.02% |
+1,664
| New | +$33.7K |
2013 Q2
0 quarters
|
|
421
Clean Energy Fuels
CLNE
$425M
| $29K | 0.02% |
+2,200
| New | +$28.6K |
2013 Q2
0 quarters
|
|
422
Amdocs
DOX
$4.36B
| $29K | 0.02% |
+805
| New | +$28.8K |
2013 Q2
0 quarters
|
|
|
CS
423
DELISTED
Credit Suisse Group
CS
| $29K | 0.02% |
+1,102
| New | +$31K |
2013 Q2
0 quarters
|
|
424
Tidewater
TDW
$3.54B
| $28K | 0.01% |
+16
| New | +$27.9K |
2013 Q2
0 quarters
|
|
|
XLNX
425
DELISTED
Xilinx Inc
XLNX
| $28K | 0.01% |
+727
| New | +$27.9K |
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.