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 | |
|---|---|---|---|---|---|---|---|
976
STAAR Surgical
STAA
$1.34B
| $54K | ﹤0.01% |
+1,743
| New | +$40.8K |
2018 Q2
0 quarters
|
|
977
S&T Bancorp
STBA
$1.8B
| $54K | ﹤0.01% |
+1,265
| New | +$55.1K |
2018 Q2
0 quarters
|
|
|
ALDR
978
DELISTED
Alder Biopharmaceuticals
ALDR
| $54K | ﹤0.01% |
+3,428
| New | +$52.1K |
2018 Q2
0 quarters
|
|
979
Exponent
EXPO
$4.1B
| $53K | ﹤0.01% |
1,102
+720
| +188% | +$33K |
2017 Q1
5 quarters
|
|
980
Ironwood Pharmaceuticals
IRWD
$806M
| $53K | ﹤0.01% |
+3,318
| New | +$49.1K |
2018 Q2
0 quarters
|
|
981
Radian Group
RDN
$4.71B
| $53K | ﹤0.01% |
+3,308
| New | +$54.1K |
2018 Q2
0 quarters
|
|
982
Stepan Co
SCL
$1.5B
| $53K | ﹤0.01% |
+682
| New | +$52.1K |
2018 Q2
0 quarters
|
|
983
Teladoc Health
TDOC
$1.63B
| $53K | ﹤0.01% |
+927
| New | +$45.3K |
2018 Q2
0 quarters
|
|
984
Tutor Perini Cor
TPC
$5.33B
| $53K | ﹤0.01% |
2,877
-158
| -5% | -$3.25K |
2017 Q3
3 quarters
|
|
985
BCE
BCE
$20.1B
| $52K | ﹤0.01% |
1,297
+921
| +245% | +$38.7K |
2018 Q1
1 quarter
|
|
986
FinVolution Group
FINV
$666M
| $52K | ﹤0.01% |
+8,800
| New | +$60.1K |
2018 Q2
0 quarters
|
|
987
Kearny Financial
KRNY
$586M
| $52K | ﹤0.01% |
+3,900
| New | +$54.2K |
2018 Q2
0 quarters
|
|
988
Matthews International
MATW
$616M
| $52K | ﹤0.01% |
888
-4,124
| -82% | -$220K |
2017 Q4
2 quarters
|
|
|
LOXO
989
DELISTED
Loxo Oncology, Inc
LOXO
| $52K | ﹤0.01% |
302
-629
| -68% | -$94.5K |
2017 Q3
3 quarters
|
|
990
Pearson
PSO
$10.3B
| $51K | ﹤0.01% |
+4,406
| New | +$50.9K |
2018 Q2
0 quarters
|
|
991
QuidelOrtho
QDEL
$817M
| $51K | ﹤0.01% |
780
-10,745
| -93% | -$649K |
2017 Q3
3 quarters
|
|
992
uniQure
QURE
$1.72B
| $50K | ﹤0.01% |
1,344
-4,154
| -76% | -$133K |
2017 Q4
2 quarters
|
|
993
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $50K | ﹤0.01% |
438
+11
| +3% | +$1.21K |
2018 Q1
1 quarter
|
|
994
FIVE9
FIVN
$2.1B
| $49K | ﹤0.01% |
1,418
-15,190
| -91% | -$492K |
2017 Q4
2 quarters
|
|
995
Park National Corp
PRK
$3.23B
| $49K | ﹤0.01% |
+442
| New | +$49.4K |
2018 Q2
0 quarters
|
|
|
FCB
996
DELISTED
FCB Financial Holdings, Inc.
FCB
| $49K | ﹤0.01% |
+837
| New | +$49.1K |
2018 Q2
0 quarters
|
|
997
Acushnet Holdings
GOLF
$4.8B
| $48K | ﹤0.01% |
+1,964
| New | +$47.2K |
2018 Q2
0 quarters
|
|
998
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $48K | ﹤0.01% |
+1,024
| New | +$43.6K |
2018 Q2
0 quarters
|
|
|
HRC
999
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $48K | ﹤0.01% |
+554
| New | +$49.2K |
2018 Q2
0 quarters
|
|
1000
Primoris Services
PRIM
$3.79B
| $47K | ﹤0.01% |
1,729
-18,823
| -92% | -$500K |
2018 Q1
1 quarter
|
|
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.