Quantbot Technologies Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$16.1M |
| 2 |
Dominion Energy
D
|
+$12.1M |
| 3 |
PayPal
PYPL
|
+$11M |
| 4 |
PepsiCo
PEP
|
+$10.9M |
| 5 |
eBay
EBAY
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.5M |
| 4 |
Trane Technologies
TT
|
+$10.4M |
| 5 |
Boston Scientific
BSX
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.26% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 12% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$19.8B
| $1.86M | 0.16% |
+10,871
| New | +$1.8M |
2018 Q1
0 quarters
|
|
177
Rio Tinto
RIO
$138B
| $1.86M | 0.16% |
+36,051
| New | +$1.96M |
2018 Q1
0 quarters
|
|
|
QVCGA
178
DELISTED
QVC Group Inc Series A
QVCGA
| $1.85M | 0.16% |
1,514
+428
| +39% | +$562K |
2017 Q4
1 quarter
|
|
179
Conduent
CNDT
$209M
| $1.85M | 0.16% |
+99,206
| New | +$1.75M |
2018 Q1
0 quarters
|
|
180
Mastercard
MA
$576B
| $1.83M | 0.16% |
+10,453
| New | +$1.79M |
2018 Q1
0 quarters
|
|
181
DELISTED
AvalonBay Communities
AVB
| $1.83M | 0.16% |
+11,116
| New | +$1.82M |
2018 Q1
0 quarters
|
|
182
Herbalife
HLF
$1.63B
| $1.81M | 0.16% |
37,082
+15,272
| +70% | +$648K |
2017 Q4
1 quarter
|
|
183
Oshkosh
OSK
$8.61B
| $1.8M | 0.16% |
23,316
+13,954
| +149% | +$1.19M |
2017 Q4
1 quarter
|
|
184
Canadian Natural Resources
CNQ
$99.5B
| $1.79M | 0.15% |
+116,192
| New | +$1.87M |
2018 Q1
0 quarters
|
|
185
CSX Corp
CSX
$95.7B
| $1.77M | 0.15% |
95,340
-22,932
| -19% | -$429K |
2017 Q4
1 quarter
|
|
186
Merck
MRK
$363B
| $1.76M | 0.15% |
33,976
-3,413
| -9% | -$184K |
2016 Q4
5 quarters
|
|
187
CubeSmart
CUBE
$10.1B
| $1.76M | 0.15% |
62,559
+60,907
| +3,687% | +$1.66M |
2017 Q2
3 quarters
|
|
188
Bath & Body Works
BBWI
$4.38B
| $1.75M | 0.15% |
56,733
+16,761
| +42% | +$634K |
2017 Q4
1 quarter
|
|
189
Charter Communications
CHTR
$15.6B
| $1.74M | 0.15% |
+5,605
| New | +$1.97M |
2018 Q1
0 quarters
|
|
190
Lennar Class A
LEN
$20.5B
| $1.74M | 0.15% |
+30,568
| New | +$1.84M |
2018 Q1
0 quarters
|
|
191
Bio-Rad Laboratories Class A
BIO
$10.4B
| $1.73M | 0.15% |
6,914
-3,600
| -34% | -$917K |
2017 Q4
1 quarter
|
|
192
Novartis
NVS
$303B
| $1.71M | 0.15% |
+23,622
| New | +$1.8M |
2018 Q1
0 quarters
|
|
193
Union Pacific
UNP
$179B
| $1.7M | 0.15% |
+12,683
| New | +$1.71M |
2018 Q1
0 quarters
|
|
194
ManpowerGroup
MAN
$2.14B
| $1.7M | 0.15% |
14,767
+14,289
| +2,989% | +$1.77M |
2017 Q4
1 quarter
|
|
195
Cencora
COR
$66.8B
| $1.69M | 0.15% |
+19,603
| New | +$1.88M |
2018 Q1
0 quarters
|
|
196
Pilgrim's Pride
PPC
$6.72B
| $1.69M | 0.15% |
68,578
-21,835
| -24% | -$586K |
2017 Q2
3 quarters
|
|
197
Boyd Gaming
BYD
$5.48B
| $1.68M | 0.14% |
+52,683
| New | +$1.88M |
2018 Q1
0 quarters
|
|
198
Idexx Laboratories
IDXX
$55.4B
| $1.68M | 0.14% |
8,756
+2,938
| +50% | +$542K |
2017 Q2
3 quarters
|
|
199
Huntsman Corp
HUN
$1.71B
| $1.67M | 0.14% |
57,242
-36,287
| -39% | -$1.19M |
2017 Q4
1 quarter
|
|
200
Broadcom
AVGO
$1.65T
| $1.66M | 0.14% |
70,610
-8,410
| -11% | -$212K |
2016 Q4
5 quarters
|
|
Similar funds
Quantbot Technologies's Q1 2018 Portfolio in Review
As of Q1 2018, Quantbot Technologies held 1,722 positions worth $1.16B, up 7.6% from $1.08B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Quantbot Technologies deployed $132M of net new capital in Q1 2018, opening 560 new positions and adding to 298 existing holdings. Its largest new stake was Cisco: 379,103 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $10.5M trimmed.
- Quantbot Technologies's largest Q1 2018 buy was Cisco: 379,103 shares worth $16.3M.
- Quantbot Technologies added most to PayPal in Q1 2018, an estimated $11M increase.
- Quantbot Technologies's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $10.5M.
- Quantbot Technologies fully exited Costco in Q1 2018, selling an estimated $11.9M.
- Quantbot Technologies's ten largest holdings make up 10% of its $1.16B portfolio in Q1 2018.
- Quantbot Technologies opened 560 new positions and closed 537 in Q1 2018.
- Quantbot Technologies's portfolio value rose 7.6% quarter-over-quarter to $1.16B.
Based on Quantbot Technologies's 13F filing for Q1 2018, filed 11 May 2018.