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 |
Automatic Data Processing
ADP
|
+$10.7M |
| 2 |
Lowe's Companies
LOW
|
+$10.2M |
| 3 |
Cardinal Health
CAH
|
+$10.2M |
| 4 |
Costco
COST
|
+$8.16M |
| 5 |
Coca-Cola
KO
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$6M |
| 2 |
Lam Research
LRCX
|
+$4.49M |
| 3 |
Abbott
ABT
|
+$4.36M |
| 4 |
Altria Group
MO
|
+$4.2M |
| 5 |
Walt Disney
DIS
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Radware
RDWR
$1.54B
| $127K | 0.02% |
5,747
+1,547
| +37% | +$36K |
2015 Q1
1 quarter
|
|
577
Tronox
TROX
$589M
| $127K | 0.02% |
8,735
+5,790
| +197% | +$109K |
2013 Q4
6 quarters
|
|
|
KERX
578
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $127K | 0.02% |
12,796
+293
| +2% | +$3.14K |
2014 Q2
4 quarters
|
|
579
IPG Photonics
IPGP
$3.22B
| $126K | 0.02% |
+1,482
| New | +$139K |
2015 Q2
0 quarters
|
|
|
ENLK
580
DELISTED
EnLink Midstream Partners, LP
ENLK
| $126K | 0.02% |
5,759
-511
| -8% | -$12.6K |
2015 Q1
1 quarter
|
|
581
AMN Healthcare
AMN
$1.82B
| $125K | 0.02% |
3,977
-5,178
| -57% | -$135K |
2015 Q1
1 quarter
|
|
582
Smith & Wesson
SWBI
$613M
| $125K | 0.02% |
9,808
+5,571
| +131% | +$64.3K |
2015 Q1
1 quarter
|
|
583
Commerce Bancshares
CBSH
$7.9B
| $124K | 0.02% |
+4,544
| New | +$118K |
2015 Q2
0 quarters
|
|
584
Banco Santander
SAN
$170B
| $124K | 0.02% |
18,754
-2,534
| -12% | -$17.7K |
2015 Q1
1 quarter
|
|
|
MINI
585
DELISTED
Mobile Mini Inc
MINI
| $124K | 0.02% |
+2,971
| New | +$122K |
2015 Q2
0 quarters
|
|
586
H&R Block
HRB
$6.09B
| $122K | 0.02% |
+4,143
| New | +$130K |
2015 Q2
0 quarters
|
|
587
Trinity Industries
TRN
$2.26B
| $121K | 0.02% |
+6,366
| New | +$143K |
2015 Q2
0 quarters
|
|
588
Smith & Nephew
SNN
$12.7B
| $120K | 0.02% |
3,541
-368
| -9% | -$12.8K |
2015 Q1
1 quarter
|
|
589
CMB.TECH NV
CMBT
$5.44B
| $119K | 0.02% |
+8,068
| New | +$112K |
2015 Q2
0 quarters
|
|
|
ISIL
590
DELISTED
Intersil Corp
ISIL
| $119K | 0.02% |
9,547
-5,514
| -37% | -$75.2K |
2015 Q1
1 quarter
|
|
591
Gentex
GNTX
$4.27B
| $118K | 0.02% |
+7,210
| New | +$126K |
2015 Q2
0 quarters
|
|
592
Shutterstock
SSTK
$160M
| $118K | 0.02% |
+2,019
| New | +$132K |
2015 Q2
0 quarters
|
|
593
Thor Industries
THO
$3.8B
| $118K | 0.02% |
+2,107
| New | +$128K |
2015 Q2
0 quarters
|
|
|
EPE
594
DELISTED
EP Energy Corporation
EPE
| $118K | 0.02% |
9,308
-8,937
| -49% | -$119K |
2015 Q1
1 quarter
|
|
595
AptarGroup
ATR
$8.31B
| $117K | 0.02% |
+1,844
| New | +$118K |
2015 Q2
0 quarters
|
|
|
EXAM
596
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $117K | 0.02% |
3,008
+2,109
| +235% | +$86.8K |
2014 Q3
3 quarters
|
|
597
Kite Realty
KRG
$5.01B
| $116K | 0.02% |
4,741
-1,406
| -23% | -$37.9K |
2015 Q1
1 quarter
|
|
598
El Pollo Loco
LOCO
$468M
| $116K | 0.02% |
5,634
-1,567
| -22% | -$38K |
2014 Q4
2 quarters
|
|
599
Mueller Water Products
MWA
$3.56B
| $116K | 0.02% |
+12,783
| New | +$123K |
2015 Q2
0 quarters
|
|
600
United Rentals
URI
$74.2B
| $116K | 0.02% |
+1,335
| New | +$128K |
2015 Q2
0 quarters
|
|
Similar funds
Quantbot Technologies's Q2 2015 Portfolio in Review
As of Q2 2015, Quantbot Technologies held 1,591 positions worth $558M, up 38% from $404M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Quantbot Technologies deployed $179M of net new capital in Q2 2015, opening 566 new positions and adding to 276 existing holdings. Its largest new stake was Cardinal Health: 115,558 shares worth $9.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Crown Castle, an estimated $3.01M trimmed.
- Quantbot Technologies's largest Q2 2015 buy was Cardinal Health: 115,558 shares worth $9.7M.
- Quantbot Technologies added most to Automatic Data Processing in Q2 2015, an estimated $10.7M increase.
- Quantbot Technologies's biggest Q2 2015 reduction was Crown Castle, cutting an estimated $3.01M.
- Quantbot Technologies fully exited Du Pont De Nemours E I in Q2 2015, selling an estimated $6M.
- Quantbot Technologies's ten largest holdings make up 16% of its $558M portfolio in Q2 2015.
- Quantbot Technologies opened 566 new positions and closed 508 in Q2 2015.
- Quantbot Technologies's portfolio value rose 38% quarter-over-quarter to $558M.
Based on Quantbot Technologies's 13F filing for Q2 2015, filed 27 Jul 2015.