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 | |
|---|---|---|---|---|---|---|---|
1476
DELISTED
Supernus Pharmaceuticals
SUPN
| – | – |
-2,212
| Closed | -$101K | – |
|
1477
SunCoke Energy
SXC
$906M
| – | – |
-20,687
| Closed | -$222K | – |
|
1478
Sensient Technologies
SXT
$5.06B
| – | – |
-291
| Closed | -$20K | – |
|
1479
Synaptics
SYNA
$4.68B
| – | – |
-705
| Closed | -$32K | – |
|
1480
Trueblue
TBI
$381M
| – | – |
-9,337
| Closed | -$241K | – |
|
1481
DELISTED
Theravance Biopharma
TBPH
| – | – |
-411
| Closed | -$9K | – |
|
1482
Tactile Systems Technology
TCMD
$608M
| – | – |
-2,312
| Closed | -$73K | – |
|
1483
Atlassian
TEAM
$38.6B
| – | – |
-14,034
| Closed | -$756K | – |
|
1484
Teck Resources
TECK
$31.3B
| – | – |
-58,807
| Closed | -$1.51M | – |
|
1485
DELISTED
Telefonica
TEF
| – | – |
-6,617
| Closed | -$52K | – |
|
1486
Telecom Argentina
TEO
$4.56B
| – | – |
-5,566
| Closed | -$174K | – |
|
1487
Teradyne
TER
$41.5B
| – | – |
-19,190
| Closed | -$877K | – |
|
1488
Terex
TEX
$6.48B
| – | – |
-52,742
| Closed | -$1.97M | – |
|
1489
TG Therapeutics
TGTX
$9.9B
| – | – |
-3,822
| Closed | -$54K | – |
|
1490
Tenet Healthcare
THC
$23.3B
| – | – |
-16,900
| Closed | -$409K | – |
|
1491
Thor Industries
THO
$4.06B
| – | – |
-160
| Closed | -$18K | – |
|
1492
TJX Companies
TJX
$150B
| – | – |
-96,654
| Closed | -$3.94M | – |
|
1493
Telkom Indonesia
TLK
$11.3B
| – | – |
-1,742
| Closed | -$46K | – |
|
1494
Toyota
TM
$251B
| – | – |
-1,038
| Closed | -$135K | – |
|
1495
DELISTED
Taylor Morrison
TMHC
| – | – |
-12,316
| Closed | -$286K | – |
|
1496
Targa Resources
TRGP
$62.6B
| – | – |
-6,298
| Closed | -$277K | – |
|
1497
Tronox
TROX
$450M
| – | – |
-10,167
| Closed | -$187K | – |
|
1498
DELISTED
TrueCar
TRUE
| – | – |
-112,061
| Closed | -$1.06M | – |
|
1499
trivago
TRVG
$266M
| – | – |
-280
| Closed | -$9K | – |
|
1500
Tenaris
TS
$30.9B
| – | – |
-19,713
| Closed | -$683K | – |
|
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.