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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
PHH
1676
DELISTED
PHH Corporation
PHH
– –
-2,705
Closed -$28K –
XCRA
1677
DELISTED
Xcerra Corporation
XCRA
– –
-2,253
Closed -$26K –
COTV
1678
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-14,590
Closed -$502K –
SIGM
1679
DELISTED
Sigma Designs Inc
SIGM
– –
-616
Closed -$3K –
FMI
1680
DELISTED
Foundation Medicine, Inc.
FMI
– –
-370
Closed -$29K –
RSPP
1681
DELISTED
RSP Permian, Inc.
RSPP
– –
-16,073
Closed -$753K –
FNGN
1682
DELISTED
Financial Engines, Inc.
FNGN
– –
-6,222
Closed -$217K –
VR
1683
DELISTED
Validus Hold Ltd
VR
– –
-5,053
Closed -$340K –
WGL
1684
DELISTED
Wgl Holdings
WGL
– –
-13,700
Closed -$1.15M –
ALOG
1685
DELISTED
Analogic Corp
ALOG
– –
-552
Closed -$52K –
TWX
1686
DELISTED
Time Warner Inc
TWX
– –
-72,501
Closed -$6.86M –
MON
1687
DELISTED
Monsanto Co
MON
– –
-26,923
Closed -$3.14M –
OA
1688
DELISTED
Orbital ATK, Inc.
OA
– –
-4,684
Closed -$621K –
MSCC
1689
DELISTED
Microsemi Corp
MSCC
– –
-14,560
Closed -$942K –
WIN
1690
DELISTED
Windstream Holdings Inc
WIN
– –
-20
Closed – –
CBI
1691
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-8,711
Closed -$125K –
STB
1692
DELISTED
Student Transportation Inc
STB
– –
-4,470
Closed -$33K –
BUFF icon
1693
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-33,502
Closed -$1.33M –
CGI
1694
DELISTED
Celadon Group Inc
CGI
– –
-1,700
Closed -$6K –
TERP
1695
DELISTED
TerraForm Power, Inc
TERP
– –
-900
Closed -$9K –
MOBL
1696
DELISTED
MobileIron, Inc.
MOBL
– –
-1,222
Closed -$6K –
EGLE icon
1697
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-51
Closed -$1K –
CAVM
1698
DELISTED
Cavium, Inc.
CAVM
– –
-783
Closed -$62K –
XL
1699
DELISTED
XL Group Ltd.
XL
– –
-985
Closed -$54K –
CA icon
1700
DELISTED
CA, Inc.
CA
– –
-16,939
Closed -$574K –
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.