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 | |
|---|---|---|---|---|---|---|---|
476
First Commonwealth Financial
FCF
$2.02B
| $5K | ﹤0.01% |
+800
| New | +$5.73K |
2013 Q2
0 quarters
|
|
|
AHL
477
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4K | ﹤0.01% |
+116
| New | +$4.37K |
2013 Q2
0 quarters
|
|
|
SYA
478
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4K | ﹤0.01% |
+259
| New | +$3.62K |
2013 Q2
0 quarters
|
|
479
Gold Fields
GFI
$31.5B
| $3K | ﹤0.01% |
+700
| New | +$4.47K |
2013 Q2
0 quarters
|
|
480
Honda
HMC
$44.5B
| $3K | ﹤0.01% |
+100
| New | +$3.88K |
2013 Q2
0 quarters
|
|
481
Nordic American Tanker
NAT
$1.43B
| $2K | ﹤0.01% |
+307
| New | +$2.63K |
2013 Q2
0 quarters
|
|
482
Aegon
AEG
$12.5B
| $1K | ﹤0.01% |
+295
| New | +$1.3K |
2013 Q2
0 quarters
|
|
|
IDTI
483
DELISTED
Integrated Device Technology I
IDTI
| $1K | ﹤0.01% |
+200
| New | +$1.54K |
2013 Q2
0 quarters
|
|
|
PWE
484
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1K | ﹤0.01% |
+100
| New | +$998 |
2013 Q2
0 quarters
|
|
485
DELISTED
MRC Global
MRC
| $0 | ﹤0.01% |
+12
| New | +$356 |
2013 Q2
0 quarters
|
|
|
ASNA
486
DELISTED
Ascena Retail Group, Inc.
ASNA
| $0 | ﹤0.01% |
+2
| New | +$743 |
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.