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 | |
|---|---|---|---|---|---|---|---|
1026
Nasdaq
NDAQ
$60.9B
| $40K | ﹤0.01% |
+1,338
| New | +$40.2K |
2018 Q2
0 quarters
|
|
|
BRSS
1027
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $40K | ﹤0.01% |
+1,300
| New | +$41.5K |
2018 Q2
0 quarters
|
|
1028
White Mountains Insurance
WTM
$5.39B
| $39K | ﹤0.01% |
44
+22
| +100% | +$19.4K |
2018 Q1
1 quarter
|
|
1029
CareDx
CDNA
$4.26B
| $38K | ﹤0.01% |
+3,183
| New | +$36.5K |
2018 Q2
0 quarters
|
|
1030
MidCap Financial Investment
MFIC
$848M
| $38K | ﹤0.01% |
2,302
-5,015
| -69% | -$83.4K |
2017 Q4
2 quarters
|
|
|
CNCE
1031
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $38K | ﹤0.01% |
+2,290
| New | +$44.5K |
2018 Q2
0 quarters
|
|
1032
Diodes
DIOD
$4.2B
| $37K | ﹤0.01% |
1,080
-2,694
| -71% | -$88.7K |
2017 Q4
2 quarters
|
|
1033
OceanFirst Financial
OCFC
$1.76B
| $36K | ﹤0.01% |
+1,206
| New | +$34.1K |
2018 Q2
0 quarters
|
|
1034
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $36K | ﹤0.01% |
+1,165
| New | +$34.6K |
2018 Q2
0 quarters
|
|
1035
Century Communities
CCS
$1.5B
| $35K | ﹤0.01% |
1,127
-173
| -13% | -$5.31K |
2017 Q4
2 quarters
|
|
1036
Central Garden & Pet Co Class A
CENTA
$2.54B
| $34K | ﹤0.01% |
+1,074
| New | +$32.9K |
2018 Q2
0 quarters
|
|
1037
DELISTED
SpartanNash
SPTN
| $34K | ﹤0.01% |
+1,362
| New | +$28.1K |
2018 Q2
0 quarters
|
|
|
SJR
1038
DELISTED
Shaw Communications Inc.
SJR
| $33K | ﹤0.01% |
+1,640
| New | +$33.5K |
2018 Q2
0 quarters
|
|
1039
DELISTED
Azul
AZUL
| $32K | ﹤0.01% |
1,985
+942
| +90% | +$23.7K |
2017 Q3
3 quarters
|
|
1040
Planet Fitness
PLNT
$4.54B
| $32K | ﹤0.01% |
736
-9,859
| -93% | -$405K |
2018 Q1
1 quarter
|
|
1041
Teleflex
TFX
$6.2B
| $32K | ﹤0.01% |
+122
| New | +$32.7K |
2018 Q2
0 quarters
|
|
|
ADMS
1042
DELISTED
Adamas Pharmaceuticals
ADMS
| $32K | ﹤0.01% |
+1,263
| New | +$35K |
2018 Q2
0 quarters
|
|
|
ISCA
1043
DELISTED
International Speedway Corp
ISCA
| $32K | ﹤0.01% |
+729
| New | +$30.8K |
2018 Q2
0 quarters
|
|
1044
Expedia Group
EXPE
$30.8B
| $31K | ﹤0.01% |
+263
| New | +$30.4K |
2018 Q2
0 quarters
|
|
1045
Agnico Eagle Mines
AEM
$94B
| $30K | ﹤0.01% |
+655
| New | +$28.8K |
2018 Q2
0 quarters
|
|
1046
First Interstate BancSystem
FIBK
$3.5B
| $30K | ﹤0.01% |
732
+457
| +166% | +$19.2K |
2017 Q4
2 quarters
|
|
1047
Grifois
GRFS
$6.02B
| $30K | ﹤0.01% |
+1,430
| New | +$31.2K |
2018 Q2
0 quarters
|
|
1048
Surgery Partners
SGRY
$3.49B
| $30K | ﹤0.01% |
2,035
+1,603
| +371% | +$26.9K |
2017 Q3
3 quarters
|
|
|
XLRN
1049
DELISTED
Acceleron Pharma
XLRN
| $30K | ﹤0.01% |
+622
| New | +$22.7K |
2018 Q2
0 quarters
|
|
|
AQ
1050
DELISTED
Aquantia Corp. Common Stock
AQ
| $30K | ﹤0.01% |
2,600
+2,357
| +970% | +$30.5K |
2018 Q1
1 quarter
|
|
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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.