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 | |
|---|---|---|---|---|---|---|---|
1076
DELISTED
WNS Holdings
WNS
| $22K | ﹤0.01% |
440
-1,371
| -76% | -$67.7K |
2017 Q3
3 quarters
|
|
1077
Novo Nordisk
NVO
$181B
| $21K | ﹤0.01% |
950
-26,270
| -97% | -$624K |
2017 Q3
3 quarters
|
|
1078
Fortis
FTS
$30.5B
| $20K | ﹤0.01% |
643
+642
| +64,200% | +$20.9K |
2018 Q1
1 quarter
|
|
|
CISN
1079
DELISTED
Cision Ltd. Ordinary Share
CISN
| $20K | ﹤0.01% |
+1,404
| New | +$19.7K |
2018 Q2
0 quarters
|
|
1080
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $19K | ﹤0.01% |
122
-39
| -24% | -$6.49K |
2015 Q3
11 quarters
|
|
1081
New Jersey Resources
NJR
$5.56B
| $18K | ﹤0.01% |
+424
| New | +$17.9K |
2018 Q2
0 quarters
|
|
1082
RPC Inc
RES
$1.24B
| $18K | ﹤0.01% |
+1,237
| New | +$21.1K |
2018 Q2
0 quarters
|
|
|
GLUU
1083
DELISTED
Glu Mobile Inc.
GLUU
| $18K | ﹤0.01% |
+2,900
| New | +$15.1K |
2018 Q2
0 quarters
|
|
1084
Himax Technologies
HIMX
$1.59B
| $17K | ﹤0.01% |
+2,409
| New | +$17.8K |
2018 Q2
0 quarters
|
|
1085
Imperial Oil
IMO
$59.8B
| $17K | ﹤0.01% |
541
-6,211
| -92% | -$194K |
2017 Q4
2 quarters
|
|
1086
DELISTED
LivePerson
LPSN
| $17K | ﹤0.01% |
+56
| New | +$15.8K |
2018 Q2
0 quarters
|
|
1087
Unifirst Corp
UNF
$4.36B
| $17K | ﹤0.01% |
101
+24
| +31% | +$4.1K |
2016 Q4
6 quarters
|
|
1088
DELISTED
Veren
VRN
| $17K | ﹤0.01% |
+2,315
| New | +$18.2K |
2018 Q2
0 quarters
|
|
1089
DELISTED
SPX FLOW, Inc.
FLOW
| $17K | ﹤0.01% |
+398
| New | +$18.2K |
2018 Q2
0 quarters
|
|
|
CARB
1090
DELISTED
Carbonite Inc
CARB
| $17K | ﹤0.01% |
+508
| New | +$17.4K |
2018 Q2
0 quarters
|
|
|
CYS
1091
DELISTED
CYS Investments Inc.
CYS
| $17K | ﹤0.01% |
+2,300
| New | +$16.5K |
2018 Q2
0 quarters
|
|
|
ARNA
1092
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16K | ﹤0.01% |
369
-3,549
| -91% | -$153K |
2017 Q3
3 quarters
|
|
1093
Alamo Group
ALG
$1.72B
| $15K | ﹤0.01% |
+170
| New | +$17.2K |
2018 Q2
0 quarters
|
|
1094
Fortuna Silver Mines
FSM
$2.8B
| $14K | ﹤0.01% |
2,500
+1,600
| +178% | +$8.95K |
2018 Q1
1 quarter
|
|
1095
Jones Lang LaSalle
JLL
$17B
| $14K | ﹤0.01% |
+86
| New | +$14.6K |
2018 Q2
0 quarters
|
|
1096
National Bank Holdings
NBHC
$1.64B
| $14K | ﹤0.01% |
377
-710
| -65% | -$26.2K |
2018 Q1
1 quarter
|
|
1097
DELISTED
Meridian Bioscience Inc
VIVO
| $14K | ﹤0.01% |
900
-500
| -36% | -$7.46K |
2017 Q4
2 quarters
|
|
|
PTR
1098
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $14K | ﹤0.01% |
184
+181
| +6,033% | +$13.7K |
2015 Q4
10 quarters
|
|
|
PIR
1099
DELISTED
Pier 1 Imports, Inc.
PIR
| $14K | ﹤0.01% |
308
-170
| -36% | -$9.19K |
2016 Q4
6 quarters
|
|
1100
DELISTED
Independent Bank Group, Inc.
IBTX
| $14K | ﹤0.01% |
+213
| New | +$15.5K |
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.