We are live on ! Find out more
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
DATA
1626
DELISTED
Tableau Software, Inc.
DATA
– –
-12,114
Closed -$1.35M –
ARRY icon
1627
DELISTED
Array Biopharma Inc
ARRY
– –
-7,639
Closed -$116K –
LEXEA
1628
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-4,407
Closed -$207K –
HF icon
1629
DELISTED
HFF Inc.
HF
– –
-1,987
Closed -$84K –
LLL
1630
DELISTED
L3 Technologies, Inc.
LLL
– –
-21,600
Closed -$4.59M –
TVPT
1631
DELISTED
Travelport Worldwide Limited
TVPT
– –
-94,557
Closed -$1.6M –
WFT
1632
DELISTED
Weatherford International plc
WFT
– –
-35,300
Closed -$95K –
ULTI icon
1633
DELISTED
Ultimate Software Group Inc
ULTI
– –
-172
Closed -$55K –
MFGP
1634
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-2,975
Closed -$66K –
ORBK
1635
DELISTED
Orbotech Ltd
ORBK
– –
-2,100
Closed -$124K –
AHL
1636
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,379
Closed -$57K –
DNB icon
1637
DELISTED
Dun & Bradstreet
DNB
– –
-1,562
Closed -$222K –
SEND
1638
DELISTED
SendGrid, Inc.
SEND
– –
-13,865
Closed -$510K –
IMPV
1639
DELISTED
Imperva, Inc.
IMPV
– –
-1,935
Closed -$89K –
APTI
1640
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-18,348
Closed -$678K –
HDP
1641
DELISTED
Hortonworks, Inc.
HDP
– –
-92,223
Closed -$2.1M –
SCG
1642
DELISTED
Scana
SCG
– –
-3,072
Closed -$119K –
FCB
1643
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-800
Closed -$37K –
ECYT
1644
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-3,491
Closed -$62K –
EEQ
1645
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-82
Closed – –
SODA
1646
DELISTED
SodaStream International Ltd
SODA
– –
-620
Closed -$88K –
LHO
1647
DELISTED
LaSalle Hotel Properties
LHO
– –
-43,242
Closed -$1.5M –
AET
1648
DELISTED
Aetna Inc
AET
– –
-40,809
Closed -$8.28M –
COL
1649
DELISTED
Rockwell Collins
COL
– –
-495
Closed -$69K –
KMG
1650
DELISTED
KMG Chemicals Inc
KMG
– –
-1,342
Closed -$101K –
64 65
66
67 68

Similar funds

D.J. St. Germain
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Proficio Capital Partners
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Consulta
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
Burkehill Global Management
Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return
Granahan Investment Management
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Dorsal Capital Management
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
Analog Century Management
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return

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.