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 | |
|---|---|---|---|---|---|---|---|
876
DELISTED
Zuora, Inc.
ZUO
| $97K | 0.01% |
+3,600
| New | +$85.1K |
2018 Q2
0 quarters
|
|
877
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $97K | 0.01% |
2,317
-30,640
| -93% | -$1.2M |
2017 Q2
4 quarters
|
|
|
LFC
878
DELISTED
China Life Insurance Company Ltd.
LFC
| $95K | 0.01% |
+7,493
| New | +$104K |
2018 Q2
0 quarters
|
|
879
Minerals Technologies
MTX
$1.93B
| $93K | 0.01% |
+1,235
| New | +$89.1K |
2018 Q2
0 quarters
|
|
880
RELX
RELX
$69.6B
| $93K | 0.01% |
4,299
-692
| -14% | -$15.1K |
2018 Q1
1 quarter
|
|
881
DELISTED
Immunogen Inc
IMGN
| $93K | 0.01% |
9,573
+1,309
| +16% | +$13.8K |
2018 Q1
1 quarter
|
|
|
BEDU
882
DELISTED
Bright Scholar Education Holdings
BEDU
| $92K | 0.01% |
1,389
-59
| -4% | -$3.88K |
2018 Q1
1 quarter
|
|
883
Donaldson
DCI
$10.2B
| $92K | 0.01% |
+2,044
| New | +$94.3K |
2018 Q2
0 quarters
|
|
884
Fresenius Medical Care
FMS
$11.5B
| $92K | 0.01% |
+1,843
| New | +$93.4K |
2018 Q2
0 quarters
|
|
885
The GEO Group
GEO
$4.31B
| $92K | 0.01% |
3,349
+2,678
| +399% | +$63.8K |
2017 Q3
3 quarters
|
|
886
Stitch Fix
SFIX
$386M
| $92K | 0.01% |
3,359
+2,516
| +298% | +$57K |
2018 Q1
1 quarter
|
|
887
Argan
AGX
$4.52B
| $91K | 0.01% |
2,232
+471
| +27% | +$18.4K |
2017 Q2
4 quarters
|
|
888
Delek US
DK
$4.07B
| $91K | 0.01% |
+1,820
| New | +$90.5K |
2018 Q2
0 quarters
|
|
889
Walker & Dunlop
WD
$1.36B
| $91K | 0.01% |
+1,642
| New | +$94.7K |
2018 Q2
0 quarters
|
|
|
BNFT
890
DELISTED
Benefitfocus, Inc.
BNFT
| $91K | 0.01% |
+2,729
| New | +$85.6K |
2018 Q2
0 quarters
|
|
891
Array Digital Infrastructure
AD
$2.4B
| $90K | 0.01% |
+2,432
| New | +$92.2K |
2018 Q2
0 quarters
|
|
892
DELISTED
Tellurian Inc.
TELL
| $89K | 0.01% |
+10,710
| New | +$107K |
2018 Q2
0 quarters
|
|
893
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $89K | 0.01% |
+2,277
| New | +$67K |
2018 Q2
0 quarters
|
|
|
CURO
894
DELISTED
CURO Group Holdings Corp.
CURO
| $89K | 0.01% |
+3,591
| New | +$78.9K |
2018 Q2
0 quarters
|
|
|
DOVA
895
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $89K | 0.01% |
+2,989
| New | +$81.4K |
2018 Q2
0 quarters
|
|
|
LTXB
896
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $89K | 0.01% |
2,295
+497
| +28% | +$21K |
2017 Q2
4 quarters
|
|
|
NAVG
897
DELISTED
Navigators Group Inc
NAVG
| $89K | 0.01% |
+1,572
| New | +$91.6K |
2018 Q2
0 quarters
|
|
898
TriNet
TNET
$3B
| $88K | 0.01% |
1,584
-2,664
| -63% | -$140K |
2017 Q3
3 quarters
|
|
899
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $88K | 0.01% |
+5,528
| New | +$83.6K |
2018 Q2
0 quarters
|
|
900
Malibu Boats
MBUU
$403M
| $87K | 0.01% |
+2,087
| New | +$83.3K |
2018 Q2
0 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.