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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
1-Year Est. Return 22.25%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.47B
AUM Growth
+$307M
Cap. Flow
+$322M
Cap. Flow %
21.95%
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
367
Reduced
261
Closed
551
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.8M
2
APD icon
Air Products & Chemicals
APD
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$14.4M
4
AABA
Altaba Inc
AABA
+$14.2M
5
PGR icon
Progressive
PGR
+$13.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.6M
2
DD icon
DuPont de Nemours
DD
+$13.3M
3
PYPL icon
PayPal
PYPL
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HPQ icon
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
CHKP icon
1226
Check Point Software Technologies
CHKP
$15B
– –
-43,788
Closed -$4.35M –
CHRD icon
1227
Chord Energy
CHRD
$7.63B
– –
-47,846
Closed -$387K –
CHTR icon
1228
Charter Communications
CHTR
$15.6B
– –
-5,605
Closed -$1.74M –
CIB icon
1229
Grupo Cibest SA
CIB
$21.7B
– –
-10,237
Closed -$430K –
CLDT icon
1230
Chatham Lodging
CLDT
$764M
– –
-3,962
Closed -$75K –
CLSD icon
1231
DELISTED
Clearside Biomedical
CLSD
– –
-253
Closed -$40K –
CMA icon
1232
DELISTED
Comerica
CMA
– –
-16,286
Closed -$1.56M –
CNA icon
1233
CNA Financial
CNA
$13.1B
– –
-5,575
Closed -$275K –
CNC icon
1234
Centene
CNC
$34.9B
– –
-38,282
Closed -$2.04M –
CNK icon
1235
Cinemark Holdings
CNK
$4.79B
– –
-19,191
Closed -$722K –
CNO icon
1236
CNO Financial Group
CNO
$5.29B
– –
-10,669
Closed -$231K –
CNP icon
1237
CenterPoint Energy
CNP
$27.2B
– –
-129,182
Closed -$3.54M –
CNQ icon
1238
Canadian Natural Resources
CNQ
$99.5B
– –
-116,192
Closed -$1.79M –
CNX icon
1239
CNX Resources
CNX
$5.19B
– –
-68,549
Closed -$1.06M –
COKE icon
1240
Coca-Cola Consolidated
COKE
$14.1B
– –
-12,970
Closed -$223K –
COLL icon
1241
Collegium Pharmaceutical
COLL
$771M
– –
-4,369
Closed -$111K –
COR icon
1242
Cencora
COR
$66.8B
– –
-19,603
Closed -$1.69M –
CORT icon
1243
Corcept Therapeutics
CORT
$8.06B
– –
-29,120
Closed -$479K –
CPT icon
1244
Camden Property Trust
CPT
$9.9B
– –
-2,575
Closed -$216K –
CRH icon
1245
CRH
CRH
$64B
– –
-2,444
Closed -$83K –
CRI icon
1246
Carter's
CRI
$1.27B
– –
-22,574
Closed -$2.35M –
CRK icon
1247
Comstock Resources
CRK
$4.44B
– –
-14,320
Closed -$104K –
CRL icon
1248
Charles River Laboratories
CRL
$16.4B
– –
-5,240
Closed -$559K –
CRSP icon
1249
CRISPR Therapeutics
CRSP
$4.44B
– –
-1,417
Closed -$64K –
CRTO icon
1250
Criteo S.A.
CRTO
$864M
– –
-3,035
Closed -$78K –
48 49
50
51 52

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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.