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 |
Caterpillar
CAT
|
+$16.8M |
| 2 |
Air Products & Chemicals
APD
|
+$15.2M |
| 3 |
Broadcom
AVGO
|
+$14.4M |
| 4 |
AABA
Altaba Inc
AABA
|
+$14.2M |
| 5 |
Progressive
PGR
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$16.6M |
| 2 |
DuPont de Nemours
DD
|
+$13.3M |
| 3 |
PayPal
PYPL
|
+$11.5M |
| 4 |
PepsiCo
PEP
|
+$10.4M |
| 5 |
HP
HPQ
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.94% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Healthcare | 12.01% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
DELISTED
Sealed Air
SEE
| $600K | 0.04% |
+14,136
| New | +$621K |
2018 Q2
0 quarters
|
|
527
Skyworks Solutions
SWKS
$20.6B
| $598K | 0.04% |
6,189
-22,833
| -79% | -$2.22M |
2017 Q1
5 quarters
|
|
|
LEXEA
528
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $596K | 0.04% |
13,575
-5,925
| -30% | -$247K |
2017 Q2
4 quarters
|
|
529
Logitech
LOGI
$14.2B
| $593K | 0.04% |
13,519
-4,311
| -24% | -$174K |
2017 Q2
4 quarters
|
|
530
Hornbeck Offshore Services, Inc.
HOS
$1.24B
| $585K | 0.04% |
70,300
+55,200
| +366% | +$405K |
2018 Q1
1 quarter
|
|
531
Tower Semiconductor
TSEM
$18B
| $585K | 0.04% |
26,591
-10,594
| -28% | -$270K |
2017 Q4
2 quarters
|
|
|
USCR
532
DELISTED
U S Concrete, Inc.
USCR
| $585K | 0.04% |
11,155
-8,065
| -42% | -$480K |
2016 Q2
8 quarters
|
|
|
GWPH
533
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $583K | 0.04% |
+4,180
| New | +$594K |
2018 Q2
0 quarters
|
|
534
DELISTED
Eaton Vance Corp.
EV
| $578K | 0.04% |
+11,086
| New | +$611K |
2018 Q2
0 quarters
|
|
535
Garmin
GRMN
$56.6B
| $575K | 0.04% |
+9,438
| New | +$567K |
2018 Q2
0 quarters
|
|
536
Cleveland-Cliffs
CLF
$7.5B
| $573K | 0.04% |
+68,038
| New | +$542K |
2018 Q2
0 quarters
|
|
537
DELISTED
Interpublic Group of Companies
IPG
| $572K | 0.04% |
+24,420
| New | +$574K |
2018 Q2
0 quarters
|
|
538
Smith & Wesson
SWBI
$710M
| $568K | 0.04% |
61,488
+6,977
| +13% | +$62.7K |
2017 Q2
4 quarters
|
|
539
Lamb Weston
LW
$7.84B
| $567K | 0.04% |
8,288
-48,466
| -85% | -$3.17M |
2018 Q1
1 quarter
|
|
540
National Fuel Gas
NFG
$7.2B
| $563K | 0.04% |
10,638
+9,169
| +624% | +$475K |
2017 Q2
4 quarters
|
|
541
Group 1 Automotive
GPI
$3.23B
| $560K | 0.04% |
8,904
+2,215
| +33% | +$151K |
2017 Q4
2 quarters
|
|
542
Edgewell Personal Care
EPC
$1.34B
| $558K | 0.04% |
11,071
-3,439
| -24% | -$158K |
2018 Q1
1 quarter
|
|
543
DELISTED
Despegar.com
DESP
| $557K | 0.04% |
+26,562
| New | +$684K |
2018 Q2
0 quarters
|
|
544
Crocs
CROX
$7.32B
| $548K | 0.04% |
+31,174
| New | +$530K |
2018 Q2
0 quarters
|
|
|
NATI
545
DELISTED
National Instruments Corp
NATI
| $547K | 0.04% |
+13,035
| New | +$578K |
2018 Q2
0 quarters
|
|
546
Boeing
BA
$138B
| $545K | 0.04% |
+1,626
| New | +$559K |
2018 Q2
0 quarters
|
|
547
OGE Energy
OGE
$10.6B
| $545K | 0.04% |
+15,504
| New | +$521K |
2018 Q2
0 quarters
|
|
548
BOK Financial
BOKF
$7.94B
| $540K | 0.04% |
+5,753
| New | +$583K |
2018 Q2
0 quarters
|
|
549
Globus Medical
GMED
$10B
| $540K | 0.04% |
10,718
-6,212
| -37% | -$324K |
2018 Q1
1 quarter
|
|
550
Lear
LEA
$5.29B
| $540K | 0.04% |
2,909
-2,740
| -49% | -$536K |
2017 Q4
2 quarters
|
|
Similar funds
Quantbot Technologies's Q2 2018 Portfolio in Review
As of Q2 2018, Quantbot Technologies held 1,716 positions worth $1.47B, up 26% from $1.16B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Quantbot Technologies deployed $322M of net new capital in Q2 2018, opening 531 new positions and adding to 367 existing holdings. Its largest new stake was Altaba Inc: 189,286 shares worth $13.9M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Cisco, an estimated $16.6M trimmed.
- Quantbot Technologies's largest Q2 2018 buy was Altaba Inc: 189,286 shares worth $13.9M.
- Quantbot Technologies added most to Caterpillar in Q2 2018, an estimated $16.8M increase.
- Quantbot Technologies's biggest Q2 2018 reduction was Cisco, cutting an estimated $16.6M.
- Quantbot Technologies fully exited DuPont de Nemours in Q2 2018, selling an estimated $13.3M.
- Quantbot Technologies's ten largest holdings make up 9.3% of its $1.47B portfolio in Q2 2018.
- Quantbot Technologies opened 531 new positions and closed 551 in Q2 2018.
- Quantbot Technologies's portfolio value rose 26% quarter-over-quarter to $1.47B.
Based on Quantbot Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.