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 |
S&P Global
SPGI
|
+$22.9M |
| 2 |
Merck
MRK
|
+$19.5M |
| 3 |
Starbucks
SBUX
|
+$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 5 |
Lowe's Companies
LOW
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$15.4M |
| 2 |
General Mills
GIS
|
+$15.4M |
| 3 |
Costco
COST
|
+$13.9M |
| 4 |
Oracle
ORCL
|
+$13M |
| 5 |
Philip Morris
PM
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.94% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Industrials | 13.44% |
| 4 | Healthcare | 11.82% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Kaiser Aluminum
KALU
$1.95B
| $281K | 0.03% |
3,625
+981
| +37% | +$78.3K |
2016 Q2
2 quarters
|
|
477
POSCO
PKX
$15.9B
| $281K | 0.03% |
+5,362
| New | +$288K |
2016 Q4
0 quarters
|
|
478
WIX.com
WIX
$3.14B
| $279K | 0.03% |
6,275
+6,104
| +3,570% | +$275K |
2016 Q3
1 quarter
|
|
|
FRED
479
DELISTED
Fred's Inc
FRED
| $278K | 0.03% |
+14,988
| New | +$162K |
2016 Q4
0 quarters
|
|
480
LPL Financial
LPLA
$23.1B
| $277K | 0.03% |
+7,886
| New | +$276K |
2016 Q4
0 quarters
|
|
|
ACOR
481
DELISTED
Acorda Therapeutics
ACOR
| $274K | 0.03% |
122
-14
| -10% | -$33.3K |
2016 Q2
2 quarters
|
|
|
CRZO
482
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $273K | 0.03% |
7,315
+2,819
| +63% | +$109K |
2016 Q2
2 quarters
|
|
483
Texas Capital Bancshares
TCBI
$4.6B
| $270K | 0.03% |
+3,453
| New | +$233K |
2016 Q4
0 quarters
|
|
484
ConocoPhillips
COP
$178B
| $269K | 0.03% |
5,371
-85,556
| -94% | -$3.95M |
2015 Q4
4 quarters
|
|
|
EGN
485
DELISTED
Energen
EGN
| $269K | 0.03% |
+4,671
| New | +$266K |
2016 Q4
0 quarters
|
|
486
PBF Energy
PBF
$9.13B
| $267K | 0.03% |
+9,582
| New | +$234K |
2016 Q4
0 quarters
|
|
487
Mativ Holdings
MATV
$656M
| $266K | 0.03% |
+5,864
| New | +$238K |
2016 Q4
0 quarters
|
|
488
Tetra Tech
TTEK
$10.1B
| $266K | 0.03% |
30,935
+27,575
| +821% | +$223K |
2016 Q2
2 quarters
|
|
|
SSRI
489
DELISTED
Silver Standard Resources
SSRI
| $265K | 0.03% |
29,781
+4,557
| +18% | +$46.1K |
2016 Q3
1 quarter
|
|
|
STL
490
DELISTED
Sterling Bancorp
STL
| $264K | 0.03% |
+11,319
| New | +$234K |
2016 Q4
0 quarters
|
|
491
UGI
UGI
$8.27B
| $262K | 0.03% |
5,693
-15,434
| -73% | -$691K |
2015 Q3
5 quarters
|
|
492
Banco Macro
BMA
$3.88B
| $258K | 0.03% |
4,010
+3,775
| +1,606% | +$272K |
2016 Q1
3 quarters
|
|
493
Cenovus Energy
CVE
$57.7B
| $258K | 0.03% |
17,117
+13,304
| +349% | +$200K |
2016 Q3
1 quarter
|
|
494
OGE Energy
OGE
$10.3B
| $258K | 0.03% |
+7,715
| New | +$244K |
2016 Q4
0 quarters
|
|
|
FINL
495
DELISTED
Finish Line
FINL
| $258K | 0.03% |
13,760
-3,192
| -19% | -$69.5K |
2016 Q1
3 quarters
|
|
|
RRD
496
DELISTED
RR Donnelley & Sons Co.
RRD
| $257K | 0.03% |
+15,783
| New | +$283K |
2016 Q4
0 quarters
|
|
497
Regeneron Pharmaceuticals
REGN
$100B
| $255K | 0.03% |
+697
| New | +$265K |
2016 Q4
0 quarters
|
|
498
Royal Gold
RGLD
$20.1B
| $255K | 0.03% |
4,040
-3,402
| -46% | -$232K |
2016 Q3
1 quarter
|
|
499
Tyler Technologies
TYL
$16.2B
| $253K | 0.03% |
+1,779
| New | +$276K |
2016 Q4
0 quarters
|
|
|
WBC
500
DELISTED
WABCO HOLDINGS INC.
WBC
| $253K | 0.03% |
+2,387
| New | +$250K |
2016 Q4
0 quarters
|
|
Similar funds
Quantbot Technologies's Q4 2016 Portfolio in Review
As of Q4 2016, Quantbot Technologies held 1,567 positions worth $902M, up 0.24% from $900M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Quantbot Technologies's Q4 2016 filing shows 519 new, 261 increased, 245 reduced and 542 closed positions. Its largest new stake was S&P Global: 191,296 shares worth $20.6M. The largest sale was Wells Fargo, an estimated $15.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Quantbot Technologies's largest Q4 2016 buy was S&P Global: 191,296 shares worth $20.6M.
- Quantbot Technologies added most to Starbucks in Q4 2016, an estimated $17.8M increase.
- Quantbot Technologies's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $15.4M.
- Quantbot Technologies fully exited Oracle in Q4 2016, selling an estimated $13M.
- Quantbot Technologies's ten largest holdings make up 17% of its $902M portfolio in Q4 2016.
- Quantbot Technologies opened 519 new positions and closed 542 in Q4 2016.
- Quantbot Technologies's portfolio value rose 0.24% quarter-over-quarter to $902M.
Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.