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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
DISCK
1601
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,073
Closed -$20K –
FRTA
1602
DELISTED
Forterra, Inc
FRTA
– –
-11
Closed – –
PVG
1603
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-44,703
Closed -$297K –
NUAN
1604
DELISTED
Nuance Communications, Inc.
NUAN
– –
-32,939
Closed -$449K –
FMBI
1605
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-5,378
Closed -$132K –
MGLN
1606
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-425
Closed -$45K –
RAVN
1607
DELISTED
Raven Industries Inc
RAVN
– –
-2,400
Closed -$84K –
INOV icon
1608
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-17,666
Closed -$187K –
FLXN icon
1609
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-1,401
Closed -$31K –
CSOD
1610
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8,529
Closed -$333K –
XEC
1611
DELISTED
CIMAREX ENERGY CO
XEC
– –
-26,851
Closed -$2.51M –
MSGN
1612
DELISTED
MSG Networks Inc.
MSGN
– –
-4,352
Closed -$98K –
PRAH
1613
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,759
Closed -$228K –
NAV
1614
DELISTED
Navistar International
NAV
– –
-13,614
Closed -$476K –
GRUB
1615
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,049
Closed -$618K –
AEGN
1616
DELISTED
Aegion Corp
AEGN
– –
-2,900
Closed -$66K –
EGOV
1617
DELISTED
NIC Inc
EGOV
– –
-9,576
Closed -$127K –
SINA
1618
DELISTED
Sina Corp
SINA
– –
-6,407
Closed -$668K –
ANH
1619
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-300
Closed -$1K –
EIGI
1620
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-100
Closed – –
FIT
1621
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-12,766
Closed -$65K –
BMCH
1622
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-7,434
Closed -$145K –
DNKN
1623
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,896
Closed -$232K –
FRAN
1624
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-67
Closed -$3K –
GPOR icon
1625
DELISTED
Gulfport Energy Corp.
GPOR
– –
-74,066
Closed -$714K –
63 64
65
66 67

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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.