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 |
Ecolab
ECL
|
+$2.39M |
| 2 |
Goldman Sachs
GS
|
+$2.22M |
| 3 |
MON
Monsanto Co
MON
|
+$2.05M |
| 4 |
Texas Instruments
TXN
|
+$2.02M |
| 5 |
US Steel
X
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$5.9M |
| 2 |
Paramount Global Class B
PARA
|
+$5.39M |
| 3 |
Mastercard
MA
|
+$5.3M |
| 4 |
Illinois Tool Works
ITW
|
+$5.02M |
| 5 |
PepsiCo
PEP
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.66% |
| 2 | Technology | 12.53% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 11.48% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Upbound Group
UPBD
$1.41B
| $192K | 0.06% |
+5,292
| New | +$170K |
2014 Q4
0 quarters
|
|
427
DELISTED
WW International
WW
| $192K | 0.06% |
+7,752
| New | +$208K |
2014 Q4
0 quarters
|
|
|
ISEE
428
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $192K | 0.06% |
+4,295
| New | +$180K |
2014 Q4
0 quarters
|
|
429
Digital Realty Trust
DLR
$69.9B
| $191K | 0.06% |
+2,884
| New | +$193K |
2014 Q4
0 quarters
|
|
430
SFL Corp
SFL
$1.71B
| $191K | 0.06% |
13,567
+6,428
| +90% | +$103K |
2014 Q2
2 quarters
|
|
431
DELISTED
Synchronoss Technologies
SNCR
| $190K | 0.06% |
506
+421
| +495% | +$170K |
2013 Q4
4 quarters
|
|
432
Papa John's
PZZA
$634M
| $188K | 0.06% |
3,372
-3,441
| -51% | -$169K |
2014 Q2
2 quarters
|
|
433
Range Resources
RRC
$12.2B
| $188K | 0.06% |
+3,527
| New | +$228K |
2014 Q4
0 quarters
|
|
434
HCI Group
HCI
$2.38B
| $187K | 0.06% |
+4,346
| New | +$192K |
2014 Q4
0 quarters
|
|
435
OFG Bancorp
OFG
$2.15B
| $187K | 0.06% |
+11,290
| New | +$173K |
2014 Q4
0 quarters
|
|
436
Rithm Capital
RITM
$5.1B
| $187K | 0.06% |
14,683
+9,326
| +174% | +$118K |
2014 Q2
2 quarters
|
|
|
JMEI
437
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $187K | 0.06% |
1,378
-782
| -36% | -$159K |
2014 Q3
1 quarter
|
|
438
AAR Corp
AIR
$4.4B
| $186K | 0.06% |
+6,713
| New | +$174K |
2014 Q4
0 quarters
|
|
|
COL
439
DELISTED
Rockwell Collins
COL
| $186K | 0.06% |
2,202
+708
| +47% | +$58.1K |
2014 Q2
2 quarters
|
|
440
Trimble
TRMB
$12.9B
| $185K | 0.06% |
6,996
-10,641
| -60% | -$300K |
2014 Q3
1 quarter
|
|
|
CVRR
441
DELISTED
CVR Refining, LP
CVRR
| $184K | 0.06% |
+10,992
| New | +$240K |
2014 Q4
0 quarters
|
|
442
The GEO Group
GEO
$4.26B
| $183K | 0.06% |
+6,824
| New | +$178K |
2014 Q4
0 quarters
|
|
|
SDLP
443
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $183K | 0.06% |
1,132
+439
| +63% | +$98.4K |
2014 Q3
1 quarter
|
|
|
DCP
444
DELISTED
DCP Midstream, LP
DCP
| $182K | 0.06% |
4,024
-1,328
| -25% | -$66.4K |
2014 Q3
1 quarter
|
|
|
LM
445
DELISTED
Legg Mason, Inc.
LM
| $182K | 0.06% |
3,419
-662
| -16% | -$34.9K |
2014 Q3
1 quarter
|
|
446
Royal Bank of Canada
RY
$281B
| $181K | 0.06% |
+2,629
| New | +$186K |
2014 Q4
0 quarters
|
|
|
MFRM
447
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $181K | 0.06% |
3,130
-1,735
| -36% | -$108K |
2013 Q4
4 quarters
|
|
448
Hudson Pacific Properties
HPP
$477M
| $180K | 0.06% |
+859
| New | +$166K |
2014 Q4
0 quarters
|
|
|
RLYP
449
DELISTED
RELYPSA INC COM
RLYP
| $180K | 0.06% |
+5,858
| New | +$139K |
2014 Q4
0 quarters
|
|
450
Pearson
PSO
$10.4B
| $177K | 0.06% |
+9,602
| New | +$180K |
2014 Q4
0 quarters
|
|
Similar funds
Quantbot Technologies's Q4 2014 Portfolio in Review
As of Q4 2014, Quantbot Technologies held 1,652 positions worth $312M, down 57% from $727M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Quantbot Technologies withdrew a net $415M in Q4 2014, closing 564 positions and reducing 406 holdings. Its most notable exit was Mastercard, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Quantbot Technologies opened a new position in Ecolab worth $2.28M.
- Quantbot Technologies's largest Q4 2014 buy was Ecolab: 21,807 shares worth $2.28M.
- Quantbot Technologies added most to US Steel in Q4 2014, an estimated $1.96M increase.
- Quantbot Technologies's biggest Q4 2014 reduction was Viatris, cutting an estimated $5.9M.
- Quantbot Technologies fully exited Mastercard in Q4 2014, selling an estimated $5.3M.
- Quantbot Technologies's ten largest holdings make up 6.6% of its $312M portfolio in Q4 2014.
- Quantbot Technologies opened 551 new positions and closed 564 in Q4 2014.
- Quantbot Technologies's portfolio value fell 57% quarter-over-quarter to $312M.
Based on Quantbot Technologies's 13F filing for Q4 2014, filed 27 Jan 2015.