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 | |
|---|---|---|---|---|---|---|---|
926
Assured Guaranty
AGO
$3.24B
| $74K | 0.01% |
2,090
-7,611
| -78% | -$277K |
2015 Q1
13 quarters
|
|
927
Kyntra Bio
KYNB
$14.9M
| $74K | 0.01% |
+47
| New | +$61.3K |
2018 Q2
0 quarters
|
|
928
Mativ Holdings
MATV
$683M
| $74K | 0.01% |
1,700
-2,485
| -59% | -$106K |
2018 Q1
1 quarter
|
|
929
Tvardi Therapeutics
TVRD
$17.9M
| $74K | 0.01% |
+108
| New | +$54.9K |
2018 Q2
0 quarters
|
|
930
Canopy Growth
CGC
$256M
| $73K | 0.01% |
+252
| New | +$76.3K |
2018 Q2
0 quarters
|
|
931
Hubbell
HUBB
$23.4B
| $73K | 0.01% |
694
-39,775
| -98% | -$4.4M |
2018 Q1
1 quarter
|
|
932
American Public Education
APEI
$770M
| $72K | ﹤0.01% |
+1,715
| New | +$71.7K |
2018 Q2
0 quarters
|
|
933
Coherus Oncology
CHRS
$90M
| $72K | ﹤0.01% |
5,162
+2,953
| +134% | +$42.3K |
2018 Q1
1 quarter
|
|
934
Regis Corp
RGS
$59.7M
| $72K | ﹤0.01% |
+220
| New | +$71.7K |
2018 Q2
0 quarters
|
|
|
LN
935
DELISTED
LINE Corporation
LN
| $72K | ﹤0.01% |
1,774
+1,502
| +552% | +$56.7K |
2017 Q4
2 quarters
|
|
|
LJPC
936
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $72K | ﹤0.01% |
+2,484
| New | +$76.7K |
2018 Q2
0 quarters
|
|
937
MacroGenics
MGNX
$148M
| $71K | ﹤0.01% |
3,472
+242
| +7% | +$5.45K |
2018 Q1
1 quarter
|
|
938
DELISTED
NEVRO CORP.
NVRO
| $70K | ﹤0.01% |
+889
| New | +$73.7K |
2018 Q2
0 quarters
|
|
939
Nice
NICE
$5.41B
| $69K | ﹤0.01% |
667
-2,125
| -76% | -$215K |
2018 Q1
1 quarter
|
|
940
DELISTED
Alta Mesa Resources Inc
AMR
| $68K | ﹤0.01% |
10,068
+3,068
| +44% | +$22.2K |
2018 Q1
1 quarter
|
|
941
Unisys
UIS
$215M
| $66K | ﹤0.01% |
5,128
-1,572
| -23% | -$18.8K |
2016 Q3
7 quarters
|
|
|
TCF
942
DELISTED
TCF Financial Corporation Common Stock
TCF
| $66K | ﹤0.01% |
+1,193
| New | +$67.4K |
2018 Q2
0 quarters
|
|
943
Autoliv
ALV
$8.74B
| $65K | ﹤0.01% |
+633
| New | +$67.6K |
2018 Q2
0 quarters
|
|
944
Main Street Capital
MAIN
$5.32B
| $65K | ﹤0.01% |
1,714
-184
| -10% | -$7K |
2017 Q4
2 quarters
|
|
945
SFL Corp
SFL
$1.68B
| $65K | ﹤0.01% |
+4,398
| New | +$64.3K |
2018 Q2
0 quarters
|
|
946
Triumph Financial Inc
TFIN
$1.45B
| $65K | ﹤0.01% |
1,613
-834
| -34% | -$33.7K |
2018 Q1
1 quarter
|
|
947
Precision Drilling
PDS
$1.2B
| $64K | ﹤0.01% |
977
-30
| -3% | -$2.01K |
2017 Q1
5 quarters
|
|
|
AIMC
948
DELISTED
Altra Industrial Motion Corp
AIMC
| $64K | ﹤0.01% |
1,493
+1,027
| +220% | +$44.9K |
2018 Q1
1 quarter
|
|
|
MCRN
949
DELISTED
Milacron Holdings Corp.
MCRN
| $64K | ﹤0.01% |
+3,393
| New | +$66.9K |
2018 Q2
0 quarters
|
|
950
Trupanion
TRUP
$1.49B
| $63K | ﹤0.01% |
+1,656
| New | +$51.5K |
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.