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 | |
|---|---|---|---|---|---|---|---|
1326
Horace Mann Educators
HMN
$2.16B
| – | – |
-949
| Closed | -$40K | – |
|
1327
Hope Bancorp
HOPE
$1.68B
| – | – |
-2,197
| Closed | -$39K | – |
|
1328
H&R Block
HRB
$6.2B
| – | – |
-45,462
| Closed | -$1.16M | – |
|
1329
Hercules Capital
HTGC
$3.04B
| – | – |
-300
| Closed | -$3K | – |
|
1330
Hilltop Holdings
HTH
$2.07B
| – | – |
-7,796
| Closed | -$182K | – |
|
1331
Heartland Express
HTLD
$805M
| – | – |
-30,995
| Closed | -$557K | – |
|
1332
HUB Group
HUBG
$1.49B
| – | – |
-1,778
| Closed | -$37K | – |
|
1333
HubSpot
HUBS
$9.9B
| – | – |
-4,366
| Closed | -$472K | – |
|
1334
Huron Consulting
HURN
$2.65B
| – | – |
-900
| Closed | -$34K | – |
|
1335
ICICI Bank
IBN
$125B
| – | – |
-8,405
| Closed | -$74K | – |
|
1336
Intercontinental Exchange
ICE
$101B
| – | – |
-19,788
| Closed | -$1.44M | – |
|
1337
InterContinental Hotels
IHG
$26.4B
| – | – |
-4,436
| Closed | -$285K | – |
|
1338
Incyte
INCY
$24.9B
| – | – |
-1,164
| Closed | -$96K | – |
|
1339
ING
ING
$94.9B
| – | – |
-233
| Closed | -$3K | – |
|
1340
Insmed
INSM
$26.5B
| – | – |
-4,841
| Closed | -$109K | – |
|
1341
Innoviva
INVA
$1.34B
| – | – |
-21,769
| Closed | -$362K | – |
|
1342
Iovance Biotherapeutics
IOVA
$3.74B
| – | – |
-5,957
| Closed | -$100K | – |
|
1343
International Paper
IP
$18.4B
| – | – |
-6,019
| Closed | -$304K | – |
|
1344
DELISTED
iRobot
IRBT
| – | – |
-2,091
| Closed | -$134K | – |
|
1345
ITT
ITT
$19.2B
| – | – |
-15,766
| Closed | -$772K | – |
|
1346
Jabil
JBL
$26.7B
| – | – |
-14,000
| Closed | -$402K | – |
|
1347
Jefferies Financial Group
JEF
$11B
| – | – |
-16,511
| Closed | -$335K | – |
|
1348
DELISTED
Janus Henderson
JHG
| – | – |
-9,860
| Closed | -$326K | – |
|
1349
J&J Snack Foods
JJSF
$1.66B
| – | – |
-88
| Closed | -$12K | – |
|
1350
St. Joe Company
JOE
$4.06B
| – | – |
-5,900
| Closed | -$111K | – |
|
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.