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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.78B Turnover 51.46%
1-Year Est. Return 9.9%
 

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
-18.29%
1 Year Est. Return
+9.9%
3 Year Est. Return
+36.77%
5 Year Est. Return
+5.57%
10 Year Est. Return
+35.66%
AUM
$1.02B
AUM Growth
-$408M
Cap. Flow
-$200M
Cap. Flow %
-19.57%
Top 10 Hldgs %
9.66%
Holding
1,683
New
456
Increased
244
Reduced
283
Closed
699
Avg Time Held
0.3 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.2M
2
STZ icon
Constellation Brands
STZ
+$13.3M
3
FDX icon
FedEx
FDX
+$11.6M
4
HON icon
Honeywell
HON
+$11.3M
5
LH icon
Labcorp
LH
+$11.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.7M
2
SPGI icon
S&P Global
SPGI
+$15.5M
3
WMT icon
Walmart Inc
WMT
+$14.1M
4
HD icon
Home Depot
HD
+$11.4M
5
PEP icon
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
INFO icon
1551
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-25,392
Closed -$1.37M –
RDS.A
1552
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-89,215
Closed -$6.08M –
RDS.B
1553
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,885
Closed -$346K –
MGLN
1554
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-10,639
Closed -$766K –
ATH
1555
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-34,819
Closed -$1.8M –
DRNA
1556
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-6,193
Closed -$94K –
KSU
1557
DELISTED
Kansas City Southern
KSU
– –
-8,187
Closed -$927K –
HRC
1558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,051
Closed -$193K –
ADMS
1559
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-2,617
Closed -$52K –
XLRN
1560
DELISTED
Acceleron Pharma
XLRN
– –
-414
Closed -$23K –
FLXN icon
1561
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-501
Closed -$9K –
XOG
1562
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-15,851
Closed -$178K –
RPAI
1563
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-46,774
Closed -$570K –
SNR
1564
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-1,347
Closed -$7K –
MXIM
1565
DELISTED
Maxim Integrated Products
MXIM
– –
-72,931
Closed -$4.11M –
USCR
1566
DELISTED
U S Concrete, Inc.
USCR
– –
-4,236
Closed -$194K –
TLND
1567
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-1,373
Closed -$95K –
CATM
1568
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-9,113
Closed -$288K –
EGOV
1569
DELISTED
NIC Inc
EGOV
– –
-1,401
Closed -$20K –
FPRX
1570
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-7,620
Closed -$106K –
VAR
1571
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-25,219
Closed -$2.82M –
PS icon
1572
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-628
Closed -$20K –
ZAGG
1573
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-4,060
Closed -$59K –
VRTU
1574
DELISTED
Virtusa Corporation
VRTU
– –
-2,642
Closed -$141K –
EIGI
1575
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-1,023
Closed -$9K –
61 62
63
64 65

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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.