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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
OSB
1576
DELISTED
Norbord Inc.
OSB
– –
-1,810
Closed -$60K –
PE
1577
DELISTED
PARSLEY ENERGY INC
PE
– –
-84,212
Closed -$2.46M –
TIF
1578
DELISTED
Tiffany & Co.
TIF
– –
-9,850
Closed -$1.27M –
BMCH
1579
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-17,422
Closed -$324K –
NGHC
1580
DELISTED
National General Holdings Corp
NGHC
– –
-2,090
Closed -$56K –
GLIBA
1581
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-1,172
Closed -$59K –
FRAN
1582
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-167
Closed -$7K –
BITA icon
1583
DELISTED
Bitauto Holdings Limited
BITA
– –
-38
Closed – –
HTZ icon
1584
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-95,225
Closed -$1.35M –
AIMT
1585
DELISTED
Aimmune Therapeutics
AIMT
– –
-3,261
Closed -$88K –
ONDK
1586
DELISTED
On Deck Capital, Inc.
ONDK
– –
-199
Closed -$1K –
AKCA
1587
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-2,313
Closed -$81K –
DLPH
1588
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-40,897
Closed -$1.28M –
INWK
1589
DELISTED
InnerWorkings, Inc.
INWK
– –
-193
Closed -$1K –
MNTA
1590
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,382
Closed -$36K –
FSB
1591
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-111
Closed -$4K –
BGG
1592
DELISTED
Briggs & Stratton Corp.
BGG
– –
-4,433
Closed -$85K –
CVIA
1593
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-541
Closed -$4K –
TECD
1594
DELISTED
Tech Data Corp
TECD
– –
-1,977
Closed -$141K –
IOTS
1595
DELISTED
Adesto Technologies Corp
IOTS
– –
-100
Closed – –
CHK icon
1596
DELISTED
Chesapeake Energy Corporation
CHK
– –
-45
Closed -$40K –
AXE
1597
DELISTED
Anixter International Inc
AXE
– –
-974
Closed -$68K –
SDRL icon
1598
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4,642
Closed -$115K –
TIVO
1599
DELISTED
Tivo Inc
TIVO
– –
-38,624
Closed -$480K –
AKRX
1600
DELISTED
Akorn Inc
AKRX
– –
-13,422
Closed -$174K –
62 63
64
65 66

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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.