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 | |
|---|---|---|---|---|---|---|---|
1451
Rayonier
RYN
$6.36B
| – | – |
-4,325
| Closed | -$138K | – |
|
1452
Sanmina
SANM
$8.54B
| – | – |
-30,239
| Closed | -$790K | – |
|
1453
SBA Communications
SBAC
$19.8B
| – | – |
-10,871
| Closed | -$1.86M | – |
|
1454
Sally Beauty Holdings
SBH
$1.74B
| – | – |
-29,953
| Closed | -$492K | – |
|
1455
Sabesp
SBS
$17.6B
| – | – |
-38,571
| Closed | -$79K | – |
|
1456
SolarEdge
SEDG
$1.65B
| – | – |
-14,404
| Closed | -$757K | – |
|
1457
Sprouts Farmers Market
SFM
$4.66B
| – | – |
-58,071
| Closed | -$1.36M | – |
|
1458
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-448
| Closed | -$8K | – |
|
1459
Sherwin-Williams
SHW
$85.9B
| – | – |
-43,431
| Closed | -$5.68M | – |
|
1460
Selective Insurance
SIGI
$6.14B
| – | – |
-2,331
| Closed | -$141K | – |
|
1461
SITE Centers
SITC
$35.6M
| – | – |
-46,172
| Closed | -$436K | – |
|
1462
DELISTED
Skechers
SKX
| – | – |
-8,853
| Closed | -$344K | – |
|
1463
Snap-on
SNA
$19.3B
| – | – |
-2,823
| Closed | -$416K | – |
|
1464
Snap
SNAP
$9.22B
| – | – |
-8,471
| Closed | -$134K | – |
|
1465
DELISTED
Sleep Number
SNBR
| – | – |
-33,003
| Closed | -$1.16M | – |
|
1466
Sohu.com
SOHU
$316M
| – | – |
-6,993
| Closed | -$216K | – |
|
1467
Sony
SONY
$154B
| – | – |
-15,700
| Closed | -$151K | – |
|
1468
DELISTED
Spirit AeroSystems
SPR
| – | – |
-28,536
| Closed | -$2.39M | – |
|
1469
SouthState Bank Corp
SSB
$10.2B
| – | – |
-1,481
| Closed | -$126K | – |
|
1470
Neostellar Capital Corp
NSLR
$163M
| – | – |
-715
| Closed | -$4K | – |
|
1471
STAG Industrial
STAG
$7.16B
| – | – |
-9,080
| Closed | -$217K | – |
|
1472
Stellantis
STLA
$11.9B
| – | – |
-2,353
| Closed | -$48K | – |
|
1473
Strategic Education
STRA
$1.19B
| $0 | ﹤0.01% |
5
-3,068
| -100% | -$328K |
2017 Q4
2 quarters
|
|
1474
Constellation Brands
STZ
$24.4B
| – | – |
-6,793
| Closed | -$1.55M | – |
|
1475
Suncor Energy
SU
$79.4B
| – | – |
-5,495
| Closed | -$189K | – |
|
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.