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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
MAXR
1576
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-12,669
Closed -$585K –
RFP
1577
DELISTED
Resolute Forest Products Inc.
RFP
– –
-100
Closed – –
COUP
1578
DELISTED
Coupa Software Incorporated
COUP
– –
-10,144
Closed -$462K –
LHCG
1579
DELISTED
LHC Group LLC
LHCG
– –
-1,745
Closed -$107K –
AVYA
1580
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-30,000
Closed -$672K –
ATNX
1581
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-227
Closed -$77K –
HZN
1582
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
+100
New +$690
2018 Q2
0 quarters
LCI
1583
DELISTED
Lannett Company, Inc.
LCI
– –
-3,092
Closed -$198K –
SWIR
1584
DELISTED
Sierra Wireless
SWIR
– –
-6,463
Closed -$106K –
CLVS
1585
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,781
Closed -$146K –
AERI
1586
DELISTED
Aerie Pharmaceuticals
AERI
– –
-15
Closed – –
TWTR
1587
DELISTED
Twitter, Inc.
TWTR
– –
-73,247
Closed -$2.12M –
Y
1588
DELISTED
Alleghany Corp
Y
– –
-5
Closed -$3K –
CTXS
1589
DELISTED
Citrix Systems Inc
CTXS
– –
-3,100
Closed -$287K –
MNDT
1590
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-37,594
Closed -$636K –
ENDP
1591
DELISTED
Endo International plc
ENDP
– –
-28,980
Closed -$172K –
EMWP
1592
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
3
-2
-40% -$492
2017 Q4
2 quarters
WBT
1593
DELISTED
Welbilt, Inc.
WBT
– –
-10,032
Closed -$195K –
CNR icon
1594
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-14,280
Closed -$252K –
SAFM
1595
DELISTED
Sanderson Farms Inc
SAFM
– –
-760
Closed -$90K –
PSB
1596
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,522
Closed -$172K –
COHR icon
1597
DELISTED
Coherent Inc
COHR
– –
-19
Closed -$3K –
APTS
1598
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-4,550
Closed -$64K –
ECOL
1599
DELISTED
US Ecology, Inc.
ECOL
– –
-1,600
Closed -$85K –
MGP
1600
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-35,459
Closed -$941K –
62 63
64
65 66

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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.