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 | |
|---|---|---|---|---|---|---|---|
|
WLH
1101
DELISTED
WILLIAM LYON HOMES
WLH
| $14K | ﹤0.01% |
+635
| New | +$16.4K |
2018 Q2
0 quarters
|
|
|
1102
Cisco
CSCO
$397B
| $13K | ﹤0.01% |
318
-378,785
| -100% | -$16.6M |
2018 Q1
1 quarter
|
|
1103
Hamilton Lane
HLNE
$5.4B
| $13K | ﹤0.01% |
+289
| New | +$12.7K |
2018 Q2
0 quarters
|
|
1104
Cellectis
CLLS
$139M
| $12K | ﹤0.01% |
452
-3,688
| -89% | -$110K |
2018 Q1
1 quarter
|
|
1105
DELISTED
Civitas Resources
CIVI
| $11K | ﹤0.01% |
+314
| New | +$10.1K |
2018 Q2
0 quarters
|
|
|
NETI
1106
DELISTED
Eneti Inc.
NETI
| $11K | ﹤0.01% |
+172
| New | +$11.8K |
2018 Q2
0 quarters
|
|
1107
J. Jill
JILL
$331M
| $10K | ﹤0.01% |
+262
| New | +$7.11K |
2018 Q2
0 quarters
|
|
1108
Hudbay
HBM
$9.7B
| $9K | ﹤0.01% |
1,681
-31,500
| -95% | -$214K |
2018 Q1
1 quarter
|
|
1109
Harmonic Inc
HLIT
$1.11B
| $9K | ﹤0.01% |
2,300
| – | – |
2016 Q3
7 quarters
|
|
1110
PTC Therapeutics
PTCT
$5.42B
| $9K | ﹤0.01% |
+281
| New | +$8.76K |
2018 Q2
0 quarters
|
|
1111
Ultrapar
UGP
$5.78B
| $9K | ﹤0.01% |
+1,672
| New | +$12.9K |
2018 Q2
0 quarters
|
|
1112
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9K | ﹤0.01% |
+129
| New | +$8.12K |
2018 Q2
0 quarters
|
|
1113
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $9K | ﹤0.01% |
216
-1,674
| -89% | -$71.7K |
2018 Q1
1 quarter
|
|
|
NRE
1114
DELISTED
NorthStar Realty Europe Corp.
NRE
| $9K | ﹤0.01% |
655
-756
| -54% | -$10.6K |
2018 Q1
1 quarter
|
|
|
SFS
1115
DELISTED
Smart & Final Stores, Inc.
SFS
| $9K | ﹤0.01% |
1,731
+1,031
| +147% | +$5.22K |
2017 Q1
5 quarters
|
|
|
CHU
1116
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $9K | ﹤0.01% |
+757
| New | +$10.1K |
2018 Q2
0 quarters
|
|
1117
Exelon
EXC
$47.2B
| $8K | ﹤0.01% |
+296
| New | +$8.48K |
2018 Q2
0 quarters
|
|
1118
CMB.TECH NV
CMBT
$5.04B
| $8K | ﹤0.01% |
+913
| New | +$8.01K |
2018 Q2
0 quarters
|
|
1119
Armour Residential REIT
ARR
$1.72B
| $7K | ﹤0.01% |
+68
| New | +$7.81K |
2018 Q2
0 quarters
|
|
1120
EXL Service
EXLS
$6.62B
| $7K | ﹤0.01% |
690
-103,310
| -99% | -$1.18M |
2017 Q4
2 quarters
|
|
1121
Genesco
GCO
$400M
| $7K | ﹤0.01% |
+193
| New | +$8.22K |
2018 Q2
0 quarters
|
|
1122
Piper Sandler
PIPR
$4.68B
| $7K | ﹤0.01% |
384
-4,280
| -92% | -$83.8K |
2018 Q1
1 quarter
|
|
1123
Bio-Techne
TECH
$11.4B
| $7K | ﹤0.01% |
+200
| New | +$7.64K |
2018 Q2
0 quarters
|
|
|
SNR
1124
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7K | ﹤0.01% |
+982
| New | +$7.81K |
2018 Q2
0 quarters
|
|
|
GNC
1125
DELISTED
GNC Holdings, Inc.
GNC
| $7K | ﹤0.01% |
2,048
| – | – |
2017 Q3
3 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.