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 | |
|---|---|---|---|---|---|---|---|
1176
AutoNation
AN
$5.99B
| – | – |
-31,629
| Closed | -$1.48M | – |
|
1177
Andersons Inc
ANDE
$1.84B
| – | – |
-4,642
| Closed | -$153K | – |
|
1178
Angi Inc
ANGI
$274M
| – | – |
-3,049
| Closed | -$414K | – |
|
1179
DELISTED
Ansys
ANSS
| – | – |
-9,855
| Closed | -$1.54M | – |
|
1180
DELISTED
Apollo Commercial Real Estate
ARI
| – | – |
-29,600
| Closed | -$532K | – |
|
1181
Aramark
ARMK
$14.2B
| – | – |
-73,463
| Closed | -$2.1M | – |
|
1182
Ashland
ASH
$3.51B
| – | – |
-2,147
| Closed | -$149K | – |
|
1183
AdvanSix
ASIX
$417M
| – | – |
-934
| Closed | -$32K | – |
|
1184
DELISTED
Assertio
ASRT
| – | – |
-83
| Closed | -$32K | – |
|
1185
ASE Group
ASX
$83.5B
| – | – |
-3,500
| Closed | -$25K | – |
|
1186
Atara Biotherapeutics
ATRA
$83.9M
| – | – |
-23
| Closed | -$22K | – |
|
1187
Astronics
ATRO
$2.59B
| – | – |
-1,849
| Closed | -$49K | – |
|
1188
Atlantic Union Bankshares
AUB
$5.56B
| – | – |
-3,720
| Closed | -$136K | – |
|
1189
Armstrong World Industries
AWI
$7.39B
| – | – |
-1,337
| Closed | -$75K | – |
|
1190
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-56
| Closed | -$12K | – |
|
1191
Axon Enterprise
AXON
$25.7B
| – | – |
-12,913
| Closed | -$507K | – |
|
1192
AXT Inc
AXTI
$3.08B
| – | – |
-1,632
| Closed | -$11K | – |
|
1193
Braskem
BAK
$438M
| – | – |
-677
| Closed | -$19K | – |
|
1194
BBVA Argentina
BBAR
$2.18B
| – | – |
-9,739
| Closed | -$222K | – |
|
1195
Banco Bradesco
BBD
$28.7B
| – | – |
-64,365
| Closed | -$435K | – |
|
1196
Bath & Body Works
BBWI
$4.38B
| – | – |
-56,733
| Closed | -$1.75M | – |
|
1197
Brink's
BCO
$4.81B
| – | – |
-29,782
| Closed | -$2.12M | – |
|
1198
Franklin Templeton
BEN
$18.6B
| – | – |
-24,476
| Closed | -$848K | – |
|
1199
Bread Financial
BFH
$3.71B
| – | – |
-5,715
| Closed | -$970K | – |
|
1200
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-7,227
| Closed | -$52K | – |
|
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.