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 | |
|---|---|---|---|---|---|---|---|
551
Century Aluminum
CENX
$3.37B
| $123K | 0.03% |
8,919
-5,315
| -37% | -$107K |
2014 Q2
3 quarters
|
|
552
Gray Television
GTN
$617M
| $123K | 0.03% |
+8,931
| New | +$101K |
2015 Q1
0 quarters
|
|
553
Middleby
MIDD
$6.11B
| $123K | 0.03% |
+1,199
| New | +$122K |
2015 Q1
0 quarters
|
|
|
CKEC
554
DELISTED
Carmike Cinemas Inc
CKEC
| $123K | 0.03% |
3,680
-7
| -0.2% | -$208 |
2014 Q4
1 quarter
|
|
555
Keurig Dr Pepper
KDP
$49.5B
| $122K | 0.03% |
+1,558
| New | +$120K |
2015 Q1
0 quarters
|
|
556
Assured Guaranty
AGO
$3.29B
| $121K | 0.03% |
+4,592
| New | +$119K |
2015 Q1
0 quarters
|
|
557
Charles River Laboratories
CRL
$16.2B
| $121K | 0.03% |
+1,532
| New | +$113K |
2015 Q1
0 quarters
|
|
|
JOY
558
DELISTED
Joy Global Inc
JOY
| $120K | 0.03% |
3,073
+1,407
| +84% | +$59.7K |
2014 Q3
2 quarters
|
|
559
Motorcar Parts of America
MPAA
$145M
| $119K | 0.03% |
+4,298
| New | +$117K |
2015 Q1
0 quarters
|
|
560
Radian Group
RDN
$4.63B
| $119K | 0.03% |
7,101
+4,314
| +155% | +$70.3K |
2014 Q4
1 quarter
|
|
561
Targa Resources
TRGP
$63.8B
| $119K | 0.03% |
+1,243
| New | +$117K |
2015 Q1
0 quarters
|
|
|
MLNX
562
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $119K | 0.03% |
2,646
+775
| +41% | +$35.4K |
2014 Q4
1 quarter
|
|
|
BBEP
563
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $118K | 0.03% |
21,571
+20,451
| +1,826% | +$138K |
2014 Q4
1 quarter
|
|
564
Compañía de Minas Buenaventura
BVN
$6.31B
| $117K | 0.03% |
11,598
-2,640
| -19% | -$28.4K |
2014 Q4
1 quarter
|
|
565
Northwest Bancshares
NWBI
$2.22B
| $116K | 0.03% |
+9,817
| New | +$117K |
2015 Q1
0 quarters
|
|
|
CATM
566
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $115K | 0.03% |
3,071
+2,148
| +233% | +$79K |
2014 Q4
1 quarter
|
|
567
Selective Insurance
SIGI
$6.12B
| $114K | 0.03% |
+3,940
| New | +$108K |
2015 Q1
0 quarters
|
|
568
John Wiley & Sons Class A
WLY
$2.54B
| $114K | 0.03% |
1,867
+1,676
| +877% | +$103K |
2014 Q3
2 quarters
|
|
|
EIGR
569
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $114K | 0.03% |
+13
| New | +$114K |
2015 Q1
0 quarters
|
|
|
LOCK
570
DELISTED
LifeLock, Inc.
LOCK
| $114K | 0.03% |
+8,139
| New | +$116K |
2015 Q1
0 quarters
|
|
|
MHFI
571
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $114K | 0.03% |
1,111
-7,701
| -87% | -$756K |
2014 Q1
4 quarters
|
|
|
572
Ecolab
ECL
$86.7B
| $113K | 0.03% |
988
-20,819
| -95% | -$2.28M |
2014 Q4
1 quarter
|
|
573
Icahn Enterprises
IEP
$3.59B
| $113K | 0.03% |
1,271
-223
| -15% | -$21.1K |
2014 Q4
1 quarter
|
|
574
SL Green Realty
SLG
$3.48B
| $113K | 0.03% |
913
-3,920
| -81% | -$485K |
2014 Q4
1 quarter
|
|
575
National Grid
NGG
$84.7B
| $112K | 0.03% |
1,811
-2,028
| -53% | -$134K |
2014 Q4
1 quarter
|
|
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.