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 | |
|---|---|---|---|---|---|---|---|
|
RSPP
326
DELISTED
RSP Permian, Inc.
RSPP
| $957K | 0.09% |
+23,539
| New | +$845K |
2017 Q4
0 quarters
|
|
327
Veeva Systems
VEEV
$49.2B
| $955K | 0.09% |
17,280
-13,779
| -44% | -$811K |
2017 Q2
2 quarters
|
|
328
Restaurant Brands International
QSR
$27.1B
| $951K | 0.09% |
+15,471
| New | +$992K |
2017 Q4
0 quarters
|
|
329
Mercado Libre
MELI
$76.6B
| $945K | 0.09% |
3,005
-17,351
| -85% | -$4.69M |
2017 Q2
2 quarters
|
|
330
Realty Income
O
$56.1B
| $938K | 0.09% |
+16,994
| New | +$922K |
2017 Q4
0 quarters
|
|
|
MSCC
331
DELISTED
Microsemi Corp
MSCC
| $935K | 0.09% |
18,105
-18,644
| -51% | -$980K |
2017 Q1
3 quarters
|
|
332
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $925K | 0.09% |
14,517
+14,489
| +51,746% | +$832K |
2017 Q3
1 quarter
|
|
333
DELISTED
Patterson Companies, Inc.
PDCO
| $923K | 0.09% |
+25,551
| New | +$933K |
2017 Q4
0 quarters
|
|
334
Oneok
OKE
$53.7B
| $918K | 0.09% |
+17,175
| New | +$917K |
2017 Q4
0 quarters
|
|
335
Nebius Group N.V.
NBIS
$35.2B
| $916K | 0.08% |
+27,995
| New | +$914K |
2017 Q4
0 quarters
|
|
336
Lear
LEA
$5.31B
| $913K | 0.08% |
+5,173
| New | +$908K |
2017 Q4
0 quarters
|
|
337
Idexx Laboratories
IDXX
$53.3B
| $909K | 0.08% |
5,818
-30,216
| -84% | -$4.76M |
2017 Q2
2 quarters
|
|
|
CIT
338
DELISTED
CIT Group Inc.
CIT
| $907K | 0.08% |
18,438
-23,509
| -56% | -$1.14M |
2017 Q3
1 quarter
|
|
339
PayPal
PYPL
$49.2B
| $904K | 0.08% |
+12,290
| New | +$889K |
2017 Q4
0 quarters
|
|
340
Bausch Health
BHC
$3.06B
| $902K | 0.08% |
+43,455
| New | +$689K |
2017 Q4
0 quarters
|
|
341
Assured Guaranty
AGO
$3.23B
| $900K | 0.08% |
26,596
+14,903
| +127% | +$540K |
2015 Q1
11 quarters
|
|
342
Arthur J. Gallagher & Co
AJG
$72.2B
| $899K | 0.08% |
+14,208
| New | +$908K |
2017 Q4
0 quarters
|
|
343
Viavi Solutions
VIAV
$7B
| $898K | 0.08% |
102,791
-16,832
| -14% | -$152K |
2017 Q3
1 quarter
|
|
344
Pegasystems
PEGA
$5.3B
| $896K | 0.08% |
+38,012
| New | +$1.02M |
2017 Q4
0 quarters
|
|
345
JD.com
JD
$39.3B
| $892K | 0.08% |
21,552
-206,846
| -91% | -$8.14M |
2017 Q1
3 quarters
|
|
346
SITE Centers
SITC
$35.1M
| $891K | 0.08% |
77,258
+65,578
| +561% | +$699K |
2017 Q1
3 quarters
|
|
347
Kohl's
KSS
$2.61B
| $890K | 0.08% |
16,412
+8,636
| +111% | +$397K |
2016 Q4
4 quarters
|
|
348
Varonis Systems
VRNS
$5.63B
| $890K | 0.08% |
+55,056
| New | +$864K |
2017 Q4
0 quarters
|
|
349
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $890K | 0.08% |
31,070
+2,644
| +9% | +$79.7K |
2016 Q3
5 quarters
|
|
350
Rollins
ROL
$18.3B
| $889K | 0.08% |
+43,007
| New | +$879K |
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.