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 | |
|---|---|---|---|---|---|---|---|
1426
Impinj
PI
$5.39B
| – | – |
-2,106
| Closed | -$27K | – |
|
1427
ePlus
PLUS
$2.53B
| – | – |
-8
| Closed | – | – |
|
1428
Power Integrations
POWI
$2.6B
| – | – |
-6,136
| Closed | -$209K | – |
|
1429
Permian Resources
PR
$18.7B
| – | – |
-50,204
| Closed | -$921K | – |
|
1430
Everpure Inc
P
$35.5B
| – | – |
-79,403
| Closed | -$1.58M | – |
|
|
1431
PayPal
PYPL
$49.4B
| – | – |
-151,467
| Closed | -$11.5M | – |
|
1432
Qiagen
QGEN
$10.4B
| – | – |
-3,089
| Closed | -$105K | – |
|
1433
Qualys
QLYS
$6.38B
| – | – |
-9,858
| Closed | -$717K | – |
|
1434
Restaurant Brands International
QSR
$26.7B
| – | – |
-65,185
| Closed | -$3.71M | – |
|
1435
Ferrari
RACE
$72.9B
| – | – |
-1,640
| Closed | -$197K | – |
|
1436
Ribbon Communications
RBBN
$263M
| – | – |
-693
| Closed | -$3K | – |
|
1437
RBC Bearings
RBC
$15.7B
| – | – |
-269
| Closed | -$33K | – |
|
1438
Rocket Pharmaceuticals
RCKT
$272M
| – | – |
-248
| Closed | -$4K | – |
|
1439
REX American Resources
REX
$1.32B
| – | – |
-6,540
| Closed | -$79K | – |
|
1440
Regions Financial
RF
$24.3B
| – | – |
-78,480
| Closed | -$1.46M | – |
|
1441
Repligen
RGEN
$11B
| – | – |
-918
| Closed | -$33K | – |
|
1442
Rithm Capital
RITM
$5.14B
| – | – |
-16,108
| Closed | -$264K | – |
|
1443
DELISTED
RE/MAX Holdings
RMAX
| – | – |
-4,085
| Closed | -$246K | – |
|
1444
DELISTED
Roku
ROKU
| – | – |
-11,104
| Closed | -$345K | – |
|
1445
Ross Stores
ROST
$77.1B
| – | – |
-14,313
| Closed | -$1.12M | – |
|
1446
RPM International
RPM
$13.5B
| – | – |
-14,814
| Closed | -$706K | – |
|
1447
Red Rock Resorts
RRR
$2.99B
| – | – |
-6,767
| Closed | -$198K | – |
|
1448
Regal Rexnord
RRX
$12.2B
| – | – |
-2,217
| Closed | -$162K | – |
|
1449
Republic Services
RSG
$76B
| – | – |
-29,373
| Closed | -$1.94M | – |
|
1450
RTX Corp
RTX
$272B
| – | – |
-4,869
| Closed | -$385K | – |
|
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.