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 | |
|---|---|---|---|---|---|---|---|
576
Hornbeck Offshore Services, Inc.
HOS
$1.28B
| $123K | 0.04% |
5,713
-55,366
| -91% | -$1.32M |
2013 Q2
6 quarters
|
|
577
DELISTED
LXP Industrial Trust
LXP
| $123K | 0.04% |
2,259
+791
| +54% | +$42.6K |
2013 Q3
5 quarters
|
|
578
Ryanair
RYAAY
$30.5B
| $123K | 0.04% |
+4,224
| New | +$106K |
2014 Q4
0 quarters
|
|
579
DELISTED
H&E Equipment Services
HEES
| $122K | 0.04% |
+4,352
| New | +$148K |
2014 Q4
0 quarters
|
|
580
PennyMac Mortgage Investment
PMT
$645M
| $122K | 0.04% |
5,832
-2,587
| -31% | -$55.7K |
2014 Q2
2 quarters
|
|
581
Gogo Inc
GOGO
$491M
| $121K | 0.04% |
7,341
-2,686
| -27% | -$43.8K |
2014 Q1
3 quarters
|
|
582
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $121K | 0.04% |
+817
| New | +$120K |
2014 Q4
0 quarters
|
|
|
XOOM
583
DELISTED
XOOM CORP COM
XOOM
| $121K | 0.04% |
6,948
-3,088
| -31% | -$51.3K |
2014 Q2
2 quarters
|
|
584
Quanex
NX
$930M
| $120K | 0.04% |
+6,407
| New | +$123K |
2014 Q4
0 quarters
|
|
585
Universal Display
OLED
$4.06B
| $120K | 0.04% |
4,328
-4,170
| -49% | -$119K |
2014 Q2
2 quarters
|
|
586
Power Integrations
POWI
$2.57B
| $120K | 0.04% |
4,674
+2,548
| +120% | +$64.8K |
2014 Q2
2 quarters
|
|
587
Shutterstock
SSTK
$100M
| $120K | 0.04% |
1,744
-820
| -32% | -$59.5K |
2014 Q3
1 quarter
|
|
588
DELISTED
Light & Wonder
LNW
| $119K | 0.04% |
9,384
-5,449
| -37% | -$65.6K |
2014 Q3
1 quarter
|
|
589
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $119K | 0.04% |
+4,540
| New | +$111K |
2014 Q4
0 quarters
|
|
|
SCU
590
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $118K | 0.04% |
1,017
-2,349
| -70% | -$266K |
2014 Q3
1 quarter
|
|
|
UTEK
591
DELISTED
Ultratech Inc.
UTEK
| $118K | 0.04% |
6,376
-4,164
| -40% | -$80.9K |
2014 Q3
1 quarter
|
|
|
KYTH
592
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $118K | 0.04% |
3,421
-1,161
| -25% | -$40.5K |
2014 Q3
1 quarter
|
|
593
Nordson
NDSN
$18.3B
| $117K | 0.04% |
+1,506
| New | +$114K |
2014 Q4
0 quarters
|
|
594
OneSpan
OSPN
$802M
| $117K | 0.04% |
+4,158
| New | +$103K |
2014 Q4
0 quarters
|
|
595
EnerSys
ENS
$5.6B
| $116K | 0.04% |
1,890
-13,357
| -88% | -$788K |
2014 Q1
3 quarters
|
|
596
The Mosaic Company
MOS
$6.87B
| $116K | 0.04% |
+2,560
| New | +$113K |
2014 Q4
0 quarters
|
|
597
PTC Therapeutics
PTCT
$5.32B
| $116K | 0.04% |
2,257
-2,242
| -50% | -$98.7K |
2014 Q3
1 quarter
|
|
598
Texas Roadhouse
TXRH
$12.4B
| $116K | 0.04% |
+3,440
| New | +$106K |
2014 Q4
0 quarters
|
|
599
POSCO
PKX
$15.3B
| $115K | 0.04% |
+1,805
| New | +$125K |
2014 Q4
0 quarters
|
|
600
Ulta Beauty
ULTA
$28.1B
| $115K | 0.04% |
900
-28,201
| -97% | -$3.46M |
2014 Q1
3 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.