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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
PF
1651
DELISTED
Pinnacle Foods, Inc.
PF
– –
-21,838
Closed -$1.42M –
PNK
1652
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-20,950
Closed -$705K –
EVHC
1653
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-15,106
Closed -$690K –
SYNT
1654
DELISTED
Syntel Inc
SYNT
– –
-1,052
Closed -$43K –
CVG
1655
DELISTED
Convergys
CVG
– –
-9,055
Closed -$214K –
WIN
1656
DELISTED
Windstream Holdings Inc
WIN
– –
-1,800
Closed -$8K –
CBPO
1657
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-456
Closed -$36K –
MEET
1658
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-700
Closed -$3K –
IO
1659
DELISTED
ION Geophysical Corporation
IO
– –
-3,328
Closed -$51K –
BEAT icon
1660
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,266
Closed -$210K –
FBC
1661
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-947
Closed -$29K –
KEM icon
1662
DELISTED
KEMET Corporation
KEM
– –
-58,131
Closed -$1.08M –
CA icon
1663
DELISTED
CA, Inc.
CA
– –
-8,327
Closed -$367K –
VSTO icon
1664
DELISTED
Vista Outdoor Inc.
VSTO
– –
-20,098
Closed -$359K –
HSKA
1665
DELISTED
Heska Corp
HSKA
– –
-568
Closed -$64K –
WLL
1666
DELISTED
Whiting Petroleum Corporation
WLL
– –
-96
Closed -$383K –
BBL
1667
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,774
Closed -$253K –
GRA
1668
DELISTED
W.R. Grace & Co.
GRA
– –
-11,120
Closed -$794K –
CKH
1669
DELISTED
Seacor Holdings Inc.
CKH
– –
-383
Closed -$18K –
CHU
1670
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-7,677
Closed -$89K –
WLH
1671
DELISTED
WILLIAM LYON HOMES
WLH
– –
-19,649
Closed -$312K –
BAS
1672
DELISTED
Basis Energy Services, Inc.
BAS
– –
-7,387
Closed -$73K –
TRCO
1673
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-51,040
Closed -$1.96M –
ATTU
1674
DELISTED
Attunity Ltd
ATTU
– –
-5,028
Closed -$94K –
SHPG
1675
DELISTED
Shire pic
SHPG
– –
-5,600
Closed -$1.02M –
64 65 66
67
68

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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.