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 | |
|---|---|---|---|---|---|---|---|
276
GameStop
GME
$12.7B
| $1.14M | 0.11% |
253,024
+153,956
| +155% | +$718K |
2017 Q3
1 quarter
|
|
277
SLM Corp
SLM
$3.18B
| $1.14M | 0.11% |
+100,497
| New | +$1.1M |
2017 Q4
0 quarters
|
|
278
Polaris
PII
$3.59B
| $1.13M | 0.11% |
9,148
-326
| -3% | -$38.7K |
2017 Q2
2 quarters
|
|
|
SRC
279
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.13M | 0.1% |
29,431
+21,180
| +257% | +$804K |
2016 Q3
5 quarters
|
|
|
HZNP
280
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.13M | 0.1% |
+77,245
| New | +$1.08M |
2017 Q4
0 quarters
|
|
281
Xylem
XYL
$22.4B
| $1.12M | 0.1% |
16,472
+698
| +4% | +$46.3K |
2017 Q3
1 quarter
|
|
282
DELISTED
Comerica
CMA
| $1.12M | 0.1% |
+12,848
| New | +$1.03M |
2017 Q4
0 quarters
|
|
283
Forward Air
FWRD
$562M
| $1.1M | 0.1% |
+19,193
| New | +$1.1M |
2017 Q4
0 quarters
|
|
284
Omnicom Group
OMC
$23.7B
| $1.1M | 0.1% |
+15,116
| New | +$1.08M |
2017 Q4
0 quarters
|
|
285
Scotiabank
BNS
$112B
| $1.1M | 0.1% |
17,012
+2,174
| +15% | +$141K |
2017 Q3
1 quarter
|
|
286
Four Corners Property Trust
FCPT
$2.57B
| $1.09M | 0.1% |
42,602
+34,602
| +433% | +$887K |
2017 Q3
1 quarter
|
|
287
Automatic Data Processing
ADP
$120B
| $1.09M | 0.1% |
9,320
-3,633
| -28% | -$415K |
2017 Q3
1 quarter
|
|
288
American Airlines Group
AAL
$8.73B
| $1.09M | 0.1% |
+20,945
| New | +$1.04M |
2017 Q4
0 quarters
|
|
289
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.08M | 0.1% |
+30,409
| New | +$1.1M |
2017 Q4
0 quarters
|
|
290
Brookdale Senior Living
BKD
$2.15B
| $1.08M | 0.1% |
111,183
+26,288
| +31% | +$268K |
2017 Q2
2 quarters
|
|
291
Matthews International
MATW
$603M
| $1.08M | 0.1% |
+20,383
| New | +$1.19M |
2017 Q4
0 quarters
|
|
292
Unum
UNM
$11.9B
| $1.07M | 0.1% |
+19,571
| New | +$1.05M |
2017 Q4
0 quarters
|
|
293
Huntington Ingalls Industries
HII
$11.4B
| $1.07M | 0.1% |
+4,544
| New | +$1.07M |
2017 Q4
0 quarters
|
|
294
GoPro
GPRO
$166M
| $1.06M | 0.1% |
139,785
+121,466
| +663% | +$1.08M |
2017 Q2
2 quarters
|
|
295
Baker Hughes
BKR
$47.5B
| $1.06M | 0.1% |
33,408
-4,073
| -11% | -$131K |
2017 Q3
1 quarter
|
|
296
GE Aerospace
GE
$335B
| $1.06M | 0.1% |
12,617
+6,315
| +100% | +$603K |
2017 Q1
3 quarters
|
|
297
Coca-Cola
KO
$412B
| $1.05M | 0.1% |
+22,840
| New | +$1.05M |
2017 Q4
0 quarters
|
|
298
Franklin Templeton
BEN
$17.1B
| $1.04M | 0.1% |
+24,078
| New | +$1.04M |
2017 Q4
0 quarters
|
|
299
Sensient Technologies
SXT
$5.07B
| $1.04M | 0.1% |
14,232
+5,045
| +55% | +$385K |
2017 Q1
3 quarters
|
|
300
Cintas
CTAS
$88.3B
| $1.04M | 0.1% |
+26,688
| New | +$1.01M |
2017 Q4
0 quarters
|
|
Similar funds
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.