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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
MYOK
1626
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-453
Closed -$22K –
WMGI
1627
DELISTED
Wright Medical Group Inc
WMGI
– –
-40,533
Closed -$804K –
HTZ icon
1628
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-21,359
Closed -$368K –
AIMT
1629
DELISTED
Aimmune Therapeutics
AIMT
– –
-169
Closed -$5K –
NBL
1630
DELISTED
Noble Energy, Inc.
NBL
– –
-13,804
Closed -$418K –
PSV
1631
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
10
– –
2017 Q3
3 quarters
WUBA
1632
DELISTED
58.com Inc
WUBA
– –
-61
Closed -$4K –
BFYT
1633
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-4,820
Closed -$139K –
TLRD
1634
DELISTED
Tailored Brands, Inc.
TLRD
– –
-2,892
Closed -$72K –
GCAP
1635
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-3,136
Closed -$21K –
TTPH
1636
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-21
Closed -$1K –
IBKC
1637
DELISTED
IBERIABANK Corp
IBKC
– –
-3,511
Closed -$273K –
CSFL
1638
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-2,795
Closed -$74K –
FG icon
1639
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-19,446
Closed -$197K –
UNT
1640
DELISTED
UNIT Corporation
UNT
– –
-12,475
Closed -$246K –
ARCH icon
1641
DELISTED
Arch Resources, Inc.
ARCH
– –
-766
Closed -$70K –
AKS
1642
DELISTED
AK Steel Holding Corp
AKS
– –
-104,234
Closed -$472K –
ZAYO
1643
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-12,458
Closed -$425K –
DERM icon
1644
DELISTED
Dermira, Inc.
DERM
– –
-38,146
Closed -$304K –
WCG
1645
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-18,319
Closed -$3.55M –
MDR
1646
DELISTED
McDermott International
MDR
– –
-37,690
Closed -$688K –
BOLD icon
1647
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-2,997
Closed -$90K –
ONCE
1648
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-711
Closed -$47K –
MDSO
1649
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,344
Closed -$210K –
DFRG
1650
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-2,500
Closed -$38K –
64 65
66
67 68

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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.