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 |
Union Pacific
UNP
|
+$6.66M |
| 2 |
Du Pont De Nemours E I
DD
|
+$6.3M |
| 3 |
Procter & Gamble
PG
|
+$5.41M |
| 4 |
Lam Research
LRCX
|
+$5.05M |
| 5 |
Altria Group
MO
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$2.29M |
| 2 |
Ecolab
ECL
|
+$2.28M |
| 3 |
Texas Instruments
TXN
|
+$2.14M |
| 4 |
General Dynamics
GD
|
+$1.77M |
| 5 |
ExxonMobil
XOM
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.17% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Sanchez Energy Corporation
SN
| $216K | 0.05% |
+16,676
| New | +$204K |
2015 Q1
0 quarters
|
|
402
EPR Properties
EPR
$4.61B
| $215K | 0.05% |
+3,586
| New | +$220K |
2015 Q1
0 quarters
|
|
|
ISIL
403
DELISTED
Intersil Corp
ISIL
| $215K | 0.05% |
+15,061
| New | +$224K |
2015 Q1
0 quarters
|
|
404
AMN Healthcare
AMN
$1.47B
| $211K | 0.05% |
+9,155
| New | +$189K |
2015 Q1
0 quarters
|
|
405
Brink's
BCO
$4.81B
| $211K | 0.05% |
7,671
+5,280
| +221% | +$136K |
2014 Q3
2 quarters
|
|
406
Merit Medical Systems
MMSI
$5.19B
| $210K | 0.05% |
10,916
+9,316
| +582% | +$166K |
2014 Q3
2 quarters
|
|
407
OFG Bancorp
OFG
$2.16B
| $210K | 0.05% |
12,891
+1,601
| +14% | +$26.7K |
2014 Q4
1 quarter
|
|
408
Newell Brands
NWL
$2.46B
| $208K | 0.05% |
+5,328
| New | +$205K |
2015 Q1
0 quarters
|
|
409
Steel Dynamics
STLD
$32.6B
| $208K | 0.05% |
10,378
+348
| +3% | +$6.48K |
2014 Q3
2 quarters
|
|
|
GXP
410
DELISTED
Great Plains Energy Incorporated
GXP
| $208K | 0.05% |
+7,822
| New | +$217K |
2015 Q1
0 quarters
|
|
411
ArcelorMittal
MT
$47.2B
| $206K | 0.05% |
9,564
+2,843
| +42% | +$66.7K |
2014 Q1
4 quarters
|
|
412
Canadian Solar
CSIQ
$671M
| $205K | 0.05% |
6,162
+5,527
| +870% | +$152K |
2014 Q3
2 quarters
|
|
413
Paycom
PAYC
$11.2B
| $205K | 0.05% |
+6,425
| New | +$191K |
2015 Q1
0 quarters
|
|
|
TVTY
414
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $205K | 0.05% |
+10,428
| New | +$218K |
2015 Q1
0 quarters
|
|
|
EEP
415
DELISTED
Enbridge Energy Partners
EEP
| $202K | 0.05% |
+5,623
| New | +$215K |
2015 Q1
0 quarters
|
|
416
MSG Knickerbockers Corp.
MSGK
$7.58B
| $199K | 0.05% |
+3,305
| New | +$182K |
2015 Q1
0 quarters
|
|
417
Sunstone Hotel Investors
SHO
$2.26B
| $199K | 0.05% |
+11,966
| New | +$205K |
2015 Q1
0 quarters
|
|
418
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $198K | 0.05% |
17,957
+5,709
| +47% | +$65.1K |
2013 Q4
5 quarters
|
|
419
Super Micro Computer
SMCI
$17.7B
| $197K | 0.05% |
+59,580
| New | +$219K |
2015 Q1
0 quarters
|
|
420
TIM SA
TIMB
$9.07B
| $197K | 0.05% |
11,925
-5,139
| -30% | -$107K |
2014 Q4
1 quarter
|
|
421
Kosmos Energy
KOS
$1.33B
| $196K | 0.05% |
+24,858
| New | +$209K |
2015 Q1
0 quarters
|
|
422
DELISTED
Chart Industries
GTLS
| $195K | 0.05% |
+5,582
| New | +$179K |
2015 Q1
0 quarters
|
|
|
BT
423
DELISTED
BT Group plc (ADR)
BT
| $194K | 0.05% |
5,954
-3,438
| -37% | -$113K |
2014 Q4
1 quarter
|
|
|
AXE
424
DELISTED
Anixter International Inc
AXE
| $192K | 0.05% |
+2,526
| New | +$197K |
2015 Q1
0 quarters
|
|
|
INFI
425
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $191K | 0.05% |
13,715
+11,844
| +633% | +$181K |
2014 Q3
2 quarters
|
|
Similar funds
Quantbot Technologies's Q1 2015 Portfolio in Review
As of Q1 2015, Quantbot Technologies held 1,608 positions worth $404M, up 30% from $312M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Quantbot Technologies deployed $96.9M of net new capital in Q1 2015, opening 521 new positions and adding to 261 existing holdings. Its largest new stake was Union Pacific: 56,743 shares worth $6.14M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Ecolab, an estimated $2.28M trimmed.
- Quantbot Technologies's largest Q1 2015 buy was Union Pacific: 56,743 shares worth $6.14M.
- Quantbot Technologies added most to Procter & Gamble in Q1 2015, an estimated $5.41M increase.
- Quantbot Technologies's biggest Q1 2015 reduction was Ecolab, cutting an estimated $2.28M.
- Quantbot Technologies fully exited Goldman Sachs in Q1 2015, selling an estimated $2.29M.
- Quantbot Technologies's ten largest holdings make up 12% of its $404M portfolio in Q1 2015.
- Quantbot Technologies opened 521 new positions and closed 582 in Q1 2015.
- Quantbot Technologies's portfolio value rose 30% quarter-over-quarter to $404M.
Based on Quantbot Technologies's 13F filing for Q1 2015, filed 24 Apr 2015.