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 |
RTX Corp
RTX
|
+$15.2M |
| 2 |
Constellation Brands
STZ
|
+$13.3M |
| 3 |
FedEx
FDX
|
+$11.6M |
| 4 |
Honeywell
HON
|
+$11.3M |
| 5 |
Labcorp
LH
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$15.7M |
| 2 |
S&P Global
SPGI
|
+$15.5M |
| 3 |
Walmart Inc
WMT
|
+$14.1M |
| 4 |
Home Depot
HD
|
+$11.4M |
| 5 |
PepsiCo
PEP
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.88% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 12.51% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
CubeSmart
CUBE
$10.1B
| $2.37M | 0.23% |
82,574
+51,754
| +168% | +$1.52M |
2017 Q2
6 quarters
|
|
127
Adient
ADNT
$1.21B
| $2.36M | 0.23% |
157,032
+98,265
| +167% | +$2.54M |
2018 Q3
1 quarter
|
|
128
UnitedHealth
UNH
$360B
| $2.36M | 0.23% |
9,463
-22,084
| -70% | -$5.83M |
2017 Q4
4 quarters
|
|
129
Teradyne
TER
$41.6B
| $2.35M | 0.23% |
74,943
+59,018
| +371% | +$2M |
2018 Q3
1 quarter
|
|
130
Canadian Pacific Kansas City
CP
$81.7B
| $2.34M | 0.23% |
+65,810
| New | +$2.63M |
2018 Q4
0 quarters
|
|
131
KLA
KLAC
$211B
| $2.33M | 0.23% |
260,240
-20,190
| -7% | -$188K |
2017 Q4
4 quarters
|
|
|
SFLY
132
DELISTED
Shutterfly, Inc.
SFLY
| $2.31M | 0.23% |
57,388
+48,008
| +512% | +$2.52M |
2017 Q4
4 quarters
|
|
133
Mastercard
MA
$574B
| $2.27M | 0.22% |
12,030
-777
| -6% | -$154K |
2018 Q3
1 quarter
|
|
134
Procter & Gamble
PG
$389B
| $2.26M | 0.22% |
24,593
+6,038
| +33% | +$540K |
2018 Q3
1 quarter
|
|
135
Sysco
SYY
$38B
| $2.26M | 0.22% |
36,028
-76,705
| -68% | -$5.17M |
2018 Q3
1 quarter
|
|
136
McCormick & Company Non-Voting
MKC
$12.6B
| $2.24M | 0.22% |
+32,146
| New | +$2.31M |
2018 Q4
0 quarters
|
|
137
Intuitive Surgical
ISRG
$156B
| $2.24M | 0.22% |
14,010
-4,917
| -26% | -$833K |
2017 Q4
4 quarters
|
|
138
SBA Communications
SBAC
$19.9B
| $2.22M | 0.22% |
13,719
+12,600
| +1,126% | +$2.05M |
2018 Q3
1 quarter
|
|
139
Public Storage
PSA
$62.6B
| $2.22M | 0.22% |
10,966
+5,588
| +104% | +$1.14M |
2018 Q3
1 quarter
|
|
140
DELISTED
SunTrust Banks, Inc.
STI
| $2.21M | 0.22% |
43,761
+35,069
| +403% | +$2.1M |
2018 Q3
1 quarter
|
|
141
Cracker Barrel
CBRL
$1.48B
| $2.2M | 0.22% |
+13,766
| New | +$2.26M |
2018 Q4
0 quarters
|
|
142
ScottsMiracle-Gro
SMG
$3.78B
| $2.19M | 0.21% |
+35,645
| New | +$2.54M |
2018 Q4
0 quarters
|
|
143
DELISTED
Interpublic Group of Companies
IPG
| $2.19M | 0.21% |
106,053
+87,156
| +461% | +$1.99M |
2018 Q2
2 quarters
|
|
144
Philip Morris
PM
$305B
| $2.17M | 0.21% |
+32,511
| New | +$2.72M |
2018 Q4
0 quarters
|
|
145
Petrobras
PBR
$115B
| $2.16M | 0.21% |
166,094
+66,838
| +67% | +$968K |
2018 Q3
1 quarter
|
|
146
Check Point Software Technologies
CHKP
$14.9B
| $2.14M | 0.21% |
20,876
+6,144
| +42% | +$674K |
2018 Q3
1 quarter
|
|
147
Marsh
MRSH
$98.3B
| $2.14M | 0.21% |
+26,837
| New | +$2.24M |
2018 Q4
0 quarters
|
|
|
POLY
148
DELISTED
Plantronics, Inc.
POLY
| $2.13M | 0.21% |
64,309
+29,721
| +86% | +$1.47M |
2018 Q3
1 quarter
|
|
149
Garmin
GRMN
$56.8B
| $2.11M | 0.21% |
+33,328
| New | +$2.16M |
2018 Q4
0 quarters
|
|
150
Mondelez International
MDLZ
$84.3B
| $2.1M | 0.21% |
+52,525
| New | +$2.24M |
2018 Q4
0 quarters
|
|
Similar funds
Quantbot Technologies's Q4 2018 Portfolio in Review
As of Q4 2018, Quantbot Technologies held 1,683 positions worth $1.02B, down 29% from $1.43B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Quantbot Technologies withdrew a net $200M in Q4 2018, closing 699 positions and reducing 283 holdings. Its most notable exit was PayPal, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Quantbot Technologies opened a new position in RTX Corp worth $13M.
- Quantbot Technologies's largest Q4 2018 buy was RTX Corp: 194,306 shares worth $13M.
- Quantbot Technologies added most to Constellation Brands in Q4 2018, an estimated $13.3M increase.
- Quantbot Technologies's biggest Q4 2018 reduction was Roper Technologies, cutting an estimated $9.03M.
- Quantbot Technologies fully exited PayPal in Q4 2018, selling an estimated $15.7M.
- Quantbot Technologies's ten largest holdings make up 9.7% of its $1.02B portfolio in Q4 2018.
- Quantbot Technologies opened 456 new positions and closed 699 in Q4 2018.
- Quantbot Technologies's portfolio value fell 29% quarter-over-quarter to $1.02B.
Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.