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 |
Altria Group
MO
|
+$25.1M |
| 2 |
US Bancorp
USB
|
+$16.7M |
| 3 |
UnitedHealth
UNH
|
+$13M |
| 4 |
Paychex
PAYX
|
+$13M |
| 5 |
J.M. Smucker
SJM
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$23.1M |
| 2 |
Merck
MRK
|
+$19.8M |
| 3 |
Starbucks
SBUX
|
+$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 5 |
Lowe's Companies
LOW
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.25% |
| 2 | Industrials | 13.13% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Staples | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
DELISTED
Cadence Bank
CADE
| $216K | 0.02% |
+7,142
| New | +$219K |
2017 Q1
0 quarters
|
|
602
Mativ Holdings
MATV
$646M
| $215K | 0.02% |
5,197
-667
| -11% | -$28.8K |
2016 Q4
1 quarter
|
|
|
BZH
603
DELISTED
Beazer Homes USA
BZH
| $213K | 0.02% |
+17,586
| New | +$226K |
2017 Q1
0 quarters
|
|
604
Somnigroup International
SGI
$14.8B
| $211K | 0.02% |
+18,228
| New | +$234K |
2017 Q1
0 quarters
|
|
605
Caleres
CAL
$438M
| $209K | 0.02% |
+7,938
| New | +$239K |
2017 Q1
0 quarters
|
|
606
Integer Holdings
ITGR
$4.3B
| $209K | 0.02% |
+5,200
| New | +$182K |
2017 Q1
0 quarters
|
|
607
Upbound Group
UPBD
$1.41B
| $208K | 0.02% |
+23,468
| New | +$213K |
2017 Q1
0 quarters
|
|
608
JBT Marel
JBTM
$6.56B
| $208K | 0.02% |
2,368
+1,326
| +127% | +$115K |
2016 Q4
1 quarter
|
|
|
MDP
609
DELISTED
Meredith Corporation
MDP
| $208K | 0.02% |
+3,231
| New | +$199K |
2017 Q1
0 quarters
|
|
|
MGP
610
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $207K | 0.02% |
+7,682
| New | +$197K |
2017 Q1
0 quarters
|
|
|
ABB
611
DELISTED
ABB Ltd
ABB
| $206K | 0.02% |
+8,830
| New | +$202K |
2017 Q1
0 quarters
|
|
|
LGF.A
612
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $205K | 0.02% |
+7,751
| New | +$211K |
2017 Q1
0 quarters
|
|
|
QIWI
613
DELISTED
QIWI PLC
QIWI
| $205K | 0.02% |
11,982
+7,018
| +141% | +$101K |
2016 Q2
3 quarters
|
|
|
OCLR
614
DELISTED
Oclaro Inc.
OCLR
| $203K | 0.02% |
+20,743
| New | +$195K |
2017 Q1
0 quarters
|
|
615
DELISTED
Amplify Snack Brands, Inc.
BETR
| $203K | 0.02% |
24,170
+13,815
| +133% | +$133K |
2016 Q4
1 quarter
|
|
616
Insperity
NSP
$1.9B
| $202K | 0.02% |
4,564
-19,144
| -81% | -$761K |
2016 Q3
2 quarters
|
|
617
National Health Investors
NHI
$3.5B
| $201K | 0.02% |
+2,771
| New | +$203K |
2017 Q1
0 quarters
|
|
618
Zimmer Biomet
ZBH
$20B
| $201K | 0.02% |
1,700
+99
| +6% | +$11.2K |
2016 Q4
1 quarter
|
|
619
Banco Bradesco
BBD
$28.4B
| $199K | 0.02% |
+37,705
| New | +$199K |
2017 Q1
0 quarters
|
|
620
Lennox International
LII
$11.7B
| $198K | 0.02% |
1,189
-1,039
| -47% | -$168K |
2016 Q2
3 quarters
|
|
|
SVC
621
Service Properties Trust
SVC
$675M
| $198K | 0.02% |
+1,260
| New | +$197K |
2017 Q1
0 quarters
|
|
|
COTV
622
DELISTED
Cotiviti Holdings, Inc.
COTV
| $198K | 0.02% |
4,775
+3,982
| +502% | +$145K |
2016 Q3
2 quarters
|
|
623
Boise Cascade
BCC
$2.44B
| $195K | 0.02% |
7,337
+4,845
| +194% | +$126K |
2016 Q2
3 quarters
|
|
|
ATCO
624
DELISTED
Atlas Corp.
ATCO
| $195K | 0.02% |
+28,266
| New | +$234K |
2017 Q1
0 quarters
|
|
625
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $191K | 0.02% |
+8,316
| New | +$204K |
2017 Q1
0 quarters
|
|
Similar funds
Quantbot Technologies's Q1 2017 Portfolio in Review
As of Q1 2017, Quantbot Technologies held 1,582 positions worth $954M, up 5.7% from $902M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Quantbot Technologies deployed $40.9M of net new capital in Q1 2017, opening 556 new positions and adding to 283 existing holdings. Its largest new stake was Altria Group: 346,194 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was S&P Global, an estimated $23.1M trimmed.
- Quantbot Technologies's largest Q1 2017 buy was Altria Group: 346,194 shares worth $24.7M.
- Quantbot Technologies added most to US Bancorp in Q1 2017, an estimated $16.7M increase.
- Quantbot Technologies's biggest Q1 2017 reduction was S&P Global, cutting an estimated $23.1M.
- Quantbot Technologies fully exited Starbucks in Q1 2017, selling an estimated $17.8M.
- Quantbot Technologies's ten largest holdings make up 16% of its $954M portfolio in Q1 2017.
- Quantbot Technologies opened 556 new positions and closed 482 in Q1 2017.
- Quantbot Technologies's portfolio value rose 5.7% quarter-over-quarter to $954M.
Based on Quantbot Technologies's 13F filing for Q1 2017, filed 10 May 2017.