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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
WBC
1601
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-651
Closed -$76K –
UNT
1602
DELISTED
UNIT Corporation
UNT
– –
-8,147
Closed -$212K –
MLNX
1603
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-16,454
Closed -$1.21M –
TGE icon
1604
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-9,213
Closed -$217K –
S icon
1605
DELISTED
Sprint Corporation
S
– –
-72,286
Closed -$472K –
AVX
1606
DELISTED
AVX Corporation
AVX
– –
-16,956
Closed -$306K –
AYR
1607
DELISTED
Aircastle Ltd
AYR
– –
-10,531
Closed -$230K –
INST icon
1608
DELISTED
Instructure, Inc.
INST
– –
-11,898
Closed -$421K –
INXN
1609
DELISTED
Interxion Holding N.V.
INXN
– –
-2,205
Closed -$148K –
ZAYO
1610
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-101,958
Closed -$3.54M –
PIR
1611
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-308
Closed -$9K –
DPLO
1612
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-35,907
Closed -$696K –
JAG
1613
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-7,612
Closed -$105K –
MDCO
1614
DELISTED
Medicines Co
MDCO
– –
-12,338
Closed -$369K –
CARB
1615
DELISTED
Carbonite Inc
CARB
– –
-1,738
Closed -$61K –
VSI
1616
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-15,502
Closed -$155K –
LTXB
1617
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-3,769
Closed -$160K –
MDSO
1618
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,129
Closed -$229K –
RTEC
1619
DELISTED
Rudolph Technologies Inc
RTEC
– –
-43,303
Closed -$1.06M –
ISCA
1620
DELISTED
International Speedway Corp
ISCA
– –
-22,202
Closed -$972K –
NCI icon
1621
DELISTED
Navigant Consulting, Inc.
NCI
– –
-4,142
Closed -$95K –
CBLK
1622
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-138
Closed -$2K –
CRAY
1623
DELISTED
Cray, Inc.
CRAY
– –
-4,511
Closed -$96K –
WAGE
1624
DELISTED
WageWorks, Inc.
WAGE
– –
-4,734
Closed -$202K –
PES
1625
DELISTED
Pioneer Energy Services Corp.
PES
– –
-3,400
Closed -$10K –
63 64
65
66 67

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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.