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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
1-Year Est. Return 22.25%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.47B
AUM Growth
+$307M
Cap. Flow
+$322M
Cap. Flow %
21.95%
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
367
Reduced
261
Closed
551
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.8M
2
APD icon
Air Products & Chemicals
APD
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$14.4M
4
AABA
Altaba Inc
AABA
+$14.2M
5
PGR icon
Progressive
PGR
+$13.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.6M
2
DD icon
DuPont de Nemours
DD
+$13.3M
3
PYPL icon
PayPal
PYPL
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HPQ icon
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
SGI icon
1551
Somnigroup International
SGI
$14.3B
– –
-90,328
Closed -$1.02M –
PDCO icon
1552
DELISTED
Patterson Companies, Inc.
PDCO
– –
-104,665
Closed -$2.33M –
B icon
1553
DELISTED
Barnes Group Inc.
B
– –
-4,240
Closed -$253K –
AY icon
1554
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-5,375
Closed -$105K –
SAVE icon
1555
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,708
Closed -$328K –
PETQ icon
1556
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-616
Closed -$16K –
LSXMA icon
1557
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-14,171
Closed -$420K –
LL icon
1558
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-9,802
Closed -$234K –
DOOR icon
1559
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-11,387
Closed -$698K –
MRNS icon
1560
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-537
Closed -$8K –
AEL icon
1561
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,125
Closed -$91K –
KAMN icon
1562
DELISTED
Kaman Corp
KAMN
– –
-2,024
Closed -$125K –
CBAY icon
1563
DELISTED
Cymabay Therapeutics
CBAY
– –
-11,996
Closed -$155K –
EXPR
1564
DELISTED
Express, Inc.
EXPR
– –
-930
Closed -$133K –
SRC
1565
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-22,374
Closed -$778K –
NXGN
1566
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-13,800
Closed -$188K –
TRHC
1567
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,799
Closed -$69K –
SYNH
1568
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-19,029
Closed -$675K –
WWE
1569
DELISTED
World Wrestling Entertainment
WWE
– –
-12,859
Closed -$463K –
BKI
1570
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-25
Closed -$1K –
SPPI
1571
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-768
Closed -$12K –
AJRD
1572
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-21,251
Closed -$594K –
AQUA
1573
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-10,790
Closed -$229K –
TA
1574
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+20
New +$345
2018 Q2
0 quarters
JNCE
1575
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-2,861
Closed -$63K –
61 62
63
64 65

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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.