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 |
Costco
COST
|
+$11.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Boston Scientific
BSX
|
+$10.3M |
| 4 |
ExxonMobil
XOM
|
+$10.1M |
| 5 |
IQVIA
IQV
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$14.7M |
| 2 |
Medtronic
MDT
|
+$14.5M |
| 3 |
Hologic
HOLX
|
+$10.6M |
| 4 |
American Tower
AMT
|
+$10M |
| 5 |
Ford
F
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Element Solutions
ESI
$7.61B
| $1.27M | 0.12% |
128,034
+19,572
| +18% | +$203K |
2017 Q2
2 quarters
|
|
252
First American
FAF
$6.84B
| $1.27M | 0.12% |
+22,673
| New | +$1.22M |
2017 Q4
0 quarters
|
|
253
Fifth Third Bancorp
FITB
$47.9B
| $1.27M | 0.12% |
41,837
+39,868
| +2,025% | +$1.16M |
2017 Q2
2 quarters
|
|
254
Nucor
NUE
$55.6B
| $1.27M | 0.12% |
19,950
-29,388
| -60% | -$1.72M |
2016 Q4
4 quarters
|
|
255
AerCap
AER
$25.8B
| $1.24M | 0.11% |
23,540
-939
| -4% | -$48.9K |
2017 Q1
3 quarters
|
|
256
DELISTED
Masimo
MASI
| $1.24M | 0.11% |
14,607
-15,395
| -51% | -$1.34M |
2017 Q1
3 quarters
|
|
257
Hancock Whitney
HWC
$5.73B
| $1.24M | 0.11% |
+24,954
| New | +$1.23M |
2017 Q4
0 quarters
|
|
258
DELISTED
Interpublic Group of Companies
IPG
| $1.23M | 0.11% |
61,020
+52,686
| +632% | +$1.05M |
2016 Q2
6 quarters
|
|
259
DELISTED
WW International
WW
| $1.23M | 0.11% |
+27,775
| New | +$1.26M |
2017 Q4
0 quarters
|
|
260
NetEase
NTES
$82.9B
| $1.23M | 0.11% |
17,805
-31,195
| -64% | -$1.95M |
2017 Q3
1 quarter
|
|
261
Gartner
IT
$12B
| $1.22M | 0.11% |
+9,955
| New | +$1.21M |
2017 Q4
0 quarters
|
|
262
Huntington Bancshares
HBAN
$31.2B
| $1.22M | 0.11% |
83,659
+17,174
| +26% | +$241K |
2017 Q2
2 quarters
|
|
263
Altria Group
MO
$127B
| $1.21M | 0.11% |
16,973
-5,611
| -25% | -$376K |
2017 Q3
1 quarter
|
|
264
Murphy Oil
MUR
$5.16B
| $1.21M | 0.11% |
+38,987
| New | +$1.09M |
2017 Q4
0 quarters
|
|
265
Marvell Technology
MRVL
$127B
| $1.21M | 0.11% |
56,298
+6,394
| +13% | +$130K |
2016 Q4
4 quarters
|
|
266
Amazon
AMZN
$2.8T
| $1.2M | 0.11% |
20,500
-92,240
| -82% | -$5.08M |
2017 Q2
2 quarters
|
|
|
STOR
267
DELISTED
STORE Capital Corporation
STOR
| $1.19M | 0.11% |
45,814
+35,254
| +334% | +$902K |
2017 Q3
1 quarter
|
|
268
Public Storage
PSA
$63.1B
| $1.19M | 0.11% |
+5,677
| New | +$1.2M |
2017 Q4
0 quarters
|
|
269
Gilead Sciences
GILD
$207B
| $1.18M | 0.11% |
16,487
-6,820
| -29% | -$518K |
2016 Q2
6 quarters
|
|
270
United Airlines
UAL
$36.6B
| $1.18M | 0.11% |
17,458
-41,695
| -70% | -$2.6M |
2017 Q2
2 quarters
|
|
271
Pentair
PNR
$10.9B
| $1.16M | 0.11% |
+24,554
| New | +$1.15M |
2017 Q4
0 quarters
|
|
272
Regions Financial
RF
$24.1B
| $1.14M | 0.11% |
+66,211
| New | +$1.06M |
2017 Q4
0 quarters
|
|
273
MasTec
MTZ
$14B
| $1.14M | 0.11% |
+23,314
| New | +$1.04M |
2017 Q4
0 quarters
|
|
274
Federal Realty Investment Trust
FRT
$9.7B
| $1.14M | 0.11% |
+8,571
| New | +$1.11M |
2017 Q4
0 quarters
|
|
275
Teledyne Technologies
TDY
$28.7B
| $1.14M | 0.11% |
+6,281
| New | +$1.1M |
2017 Q4
0 quarters
|
|
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Quantbot Technologies's Q4 2017 Portfolio in Review
As of Q4 2017, Quantbot Technologies held 1,690 positions worth $1.08B, up 3.5% from $1.04B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Quantbot Technologies's Q4 2017 filing shows 549 new, 307 increased, 298 reduced and 528 closed positions. Its largest new stake was Costco: 64,148 shares worth $11.9M. The largest sale was Bank of America, an estimated $14.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
- Quantbot Technologies's largest Q4 2017 buy was Costco: 64,148 shares worth $11.9M.
- Quantbot Technologies added most to DuPont de Nemours in Q4 2017, an estimated $8.24M increase.
- Quantbot Technologies's biggest Q4 2017 reduction was Medtronic, cutting an estimated $14.5M.
- Quantbot Technologies fully exited Bank of America in Q4 2017, selling an estimated $14.7M.
- Quantbot Technologies's ten largest holdings make up 9.2% of its $1.08B portfolio in Q4 2017.
- Quantbot Technologies opened 549 new positions and closed 528 in Q4 2017.
- Quantbot Technologies's portfolio value rose 3.5% quarter-over-quarter to $1.08B.
Based on Quantbot Technologies's 13F filing for Q4 2017, filed 12 Feb 2018.