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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
CTRL
1651
DELISTED
Control4 Corporation
CTRL
– –
-41,273
Closed -$886K –
DATA
1652
DELISTED
Tableau Software, Inc.
DATA
– –
-456
Closed -$36K –
HF icon
1653
DELISTED
HFF Inc.
HF
– –
-18,148
Closed -$901K –
LABL
1654
DELISTED
Multi-Color Corp
LABL
– –
-3,260
Closed -$215K –
BMS
1655
DELISTED
Bemis
BMS
– –
-7,049
Closed -$306K –
HZNP
1656
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-47,292
Closed -$671K –
BEL
1657
DELISTED
Belmond Ltd.
BEL
– –
-4,448
Closed -$49K –
MBFI
1658
DELISTED
MB Financial Corp
MBFI
– –
-260
Closed -$10K –
NTRI
1659
DELISTED
NutriSystem, Inc.
NTRI
– –
-33,611
Closed -$905K –
NXTM
1660
DELISTED
NxStage Medical Inc.
NXTM
– –
-8,570
Closed -$213K –
SN icon
1661
DELISTED
Sanchez Energy Corporation
SN
– –
-500
Closed -$1K –
ATHN
1662
DELISTED
Athenahealth, Inc.
ATHN
– –
-8,576
Closed -$1.23M –
ESIO
1663
DELISTED
Electro Scientific Industries
ESIO
– –
-3,828
Closed -$73K –
IMPV
1664
DELISTED
Imperva, Inc.
IMPV
– –
-14,659
Closed -$634K –
APTI
1665
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-9,370
Closed -$265K –
GOV
1666
DELISTED
Government Properties Income Trust
GOV
– –
-4,012
Closed -$54K –
EOCC
1667
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-2,200
Closed -$52K –
ESRX
1668
DELISTED
Express Scripts Holding Company
ESRX
– –
-67,098
Closed -$4.64M –
AFSI
1669
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-6,500
Closed -$80K –
EGN
1670
DELISTED
Energen
EGN
– –
-20,733
Closed -$1.3M –
ZOES
1671
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-3,769
Closed -$54K –
KS
1672
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-4,646
Closed -$159K –
PNK
1673
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-8,070
Closed -$243K –
WEB
1674
DELISTED
Web.com Group, Inc.
WEB
– –
-5,533
Closed -$100K –
KLXI
1675
DELISTED
KLX Inc.
KLXI
– –
-1,893
Closed -$113K –
65 66
67
68 69

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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.