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 | |
|---|---|---|---|---|---|---|---|
551
Ryanair
RYAAY
$30.7B
| $406K | 0.04% |
9,758
+6,173
| +172% | +$275K |
2017 Q3
1 quarter
|
|
552
DELISTED
El Paso Electric Company
EE
| $405K | 0.04% |
7,324
+4,072
| +125% | +$236K |
2017 Q3
1 quarter
|
|
553
Integer Holdings
ITGR
$4.3B
| $404K | 0.04% |
8,935
+2,680
| +43% | +$131K |
2017 Q1
3 quarters
|
|
554
DELISTED
LL Flooring Holdings, Inc.
LL
| $404K | 0.04% |
+12,898
| New | +$408K |
2017 Q4
0 quarters
|
|
555
Sempra
SRE
$51.1B
| $401K | 0.04% |
7,512
-9,910
| -57% | -$575K |
2017 Q3
1 quarter
|
|
556
Choice Hotels
CHH
$5.29B
| $400K | 0.04% |
5,163
+4,788
| +1,277% | +$350K |
2017 Q2
2 quarters
|
|
|
RPAI
557
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $399K | 0.04% |
29,734
-7,732
| -21% | -$101K |
2016 Q4
4 quarters
|
|
558
Telefônica Brasil
VIV
$18.3B
| $395K | 0.04% |
+26,647
| New | +$410K |
2017 Q4
0 quarters
|
|
559
Steel Dynamics
STLD
$31.7B
| $393K | 0.04% |
9,120
-77,138
| -89% | -$2.97M |
2017 Q3
1 quarter
|
|
560
Glaukos
GKOS
$13.3B
| $388K | 0.04% |
15,130
+7,477
| +98% | +$222K |
2017 Q2
2 quarters
|
|
561
Timken Company
TKR
$7B
| $388K | 0.04% |
7,902
+1,620
| +26% | +$78.4K |
2017 Q1
3 quarters
|
|
562
Televisa
TV
$2.47B
| $384K | 0.04% |
+20,613
| New | +$427K |
2017 Q4
0 quarters
|
|
|
SC
563
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $384K | 0.04% |
20,625
+15,448
| +298% | +$259K |
2017 Q2
2 quarters
|
|
564
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $383K | 0.04% |
5,178
+4,610
| +812% | +$322K |
2017 Q3
1 quarter
|
|
|
FCE.A
565
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $383K | 0.04% |
15,900
-27,203
| -63% | -$673K |
2017 Q2
2 quarters
|
|
566
Bank of Montreal
BMO
$119B
| $378K | 0.04% |
4,729
-6,711
| -59% | -$523K |
2017 Q3
1 quarter
|
|
|
QUOT
567
DELISTED
Quotient Technology Inc
QUOT
| $378K | 0.04% |
+32,238
| New | +$447K |
2017 Q4
0 quarters
|
|
568
Clean Harbors
CLH
$15B
| $377K | 0.03% |
+6,973
| New | +$378K |
2017 Q4
0 quarters
|
|
|
MBFI
569
DELISTED
MB Financial Corp
MBFI
| $372K | 0.03% |
+8,362
| New | +$377K |
2017 Q4
0 quarters
|
|
570
Dauch Corp
DCH
$1.07B
| $370K | 0.03% |
+21,778
| New | +$385K |
2017 Q4
0 quarters
|
|
571
Enviri
NVRI
$672M
| $369K | 0.03% |
19,817
+151
| +0.8% | +$2.91K |
2017 Q1
3 quarters
|
|
572
Celestica
CLS
$26.1B
| $368K | 0.03% |
35,144
+9,489
| +37% | +$105K |
2017 Q2
2 quarters
|
|
573
Caleres
CAL
$438M
| $367K | 0.03% |
+10,970
| New | +$333K |
2017 Q4
0 quarters
|
|
574
EastGroup Properties
EGP
$10.4B
| $365K | 0.03% |
+4,137
| New | +$376K |
2017 Q4
0 quarters
|
|
|
HDP
575
DELISTED
Hortonworks, Inc.
HDP
| $365K | 0.03% |
18,162
-28,623
| -61% | -$525K |
2017 Q2
2 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.