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 | |
|---|---|---|---|---|---|---|---|
601
First Horizon
FHN
$10.9B
| $334K | 0.03% |
+16,743
| New | +$322K |
2017 Q4
0 quarters
|
|
602
LTC Properties
LTC
$2.52B
| $332K | 0.03% |
7,636
+4,674
| +158% | +$216K |
2017 Q3
1 quarter
|
|
603
IMAX
IMAX
$2.61B
| $329K | 0.03% |
+14,215
| New | +$335K |
2017 Q4
0 quarters
|
|
|
SFLY
604
DELISTED
Shutterfly, Inc.
SFLY
| $328K | 0.03% |
+6,594
| New | +$299K |
2017 Q4
0 quarters
|
|
605
Regal Rexnord
RRX
$11.3B
| $327K | 0.03% |
4,277
+3,516
| +462% | +$274K |
2017 Q3
1 quarter
|
|
606
McCormick & Company Non-Voting
MKC
$13B
| $324K | 0.03% |
6,360
-15,890
| -71% | -$792K |
2017 Q1
3 quarters
|
|
|
PGRE
607
DELISTED
Paramount Group
PGRE
| $323K | 0.03% |
20,384
-442
| -2% | -$7.09K |
2017 Q3
1 quarter
|
|
|
CBM
608
DELISTED
Cambrex Corporation
CBM
| $321K | 0.03% |
+6,700
| New | +$332K |
2017 Q4
0 quarters
|
|
609
Highwoods Properties
HIW
$3.47B
| $320K | 0.03% |
6,300
-3,492
| -36% | -$180K |
2017 Q1
3 quarters
|
|
|
CTB
610
DELISTED
Cooper Tire & Rubber Co.
CTB
| $318K | 0.03% |
+9,001
| New | +$318K |
2017 Q4
0 quarters
|
|
611
Equinix
EQIX
$100B
| $316K | 0.03% |
699
-3,020
| -81% | -$1.4M |
2017 Q3
1 quarter
|
|
612
Shopify
SHOP
$192B
| $312K | 0.03% |
30,970
-100,890
| -77% | -$1.03M |
2017 Q3
1 quarter
|
|
613
CACI
CACI
$13.5B
| $311K | 0.03% |
+2,352
| New | +$318K |
2017 Q4
0 quarters
|
|
614
DELISTED
CyberArk
CYBR
| $311K | 0.03% |
+7,529
| New | +$330K |
2017 Q4
0 quarters
|
|
615
DELISTED
Telefonica
TEF
| $310K | 0.03% |
+39,737
| New | +$326K |
2017 Q4
0 quarters
|
|
616
Mine Safety
MSA
$6.55B
| $305K | 0.03% |
+3,944
| New | +$315K |
2017 Q4
0 quarters
|
|
617
Royal Bank of Canada
RY
$278B
| $305K | 0.03% |
3,740
-14,343
| -79% | -$1.14M |
2015 Q4
8 quarters
|
|
|
VMW
618
DELISTED
VMware, Inc
VMW
| $302K | 0.03% |
2,410
-22,804
| -90% | -$2.74M |
2017 Q2
2 quarters
|
|
619
Ally Financial
ALLY
$11.5B
| $301K | 0.03% |
10,350
-19,073
| -65% | -$506K |
2017 Q2
2 quarters
|
|
620
Thor Industries
THO
$4.18B
| $301K | 0.03% |
+1,999
| New | +$278K |
2017 Q4
0 quarters
|
|
621
IDEX
IEX
$16.7B
| $300K | 0.03% |
+2,279
| New | +$293K |
2017 Q4
0 quarters
|
|
622
Ziff Davis
ZD
$1.7B
| $300K | 0.03% |
4,601
-12,319
| -73% | -$803K |
2017 Q3
1 quarter
|
|
623
ATI
ATI
$23.9B
| $298K | 0.03% |
+12,356
| New | +$294K |
2017 Q4
0 quarters
|
|
624
Principal Financial Group
PFG
$23.6B
| $297K | 0.03% |
4,218
-12,599
| -75% | -$868K |
2017 Q2
2 quarters
|
|
625
DELISTED
LXP Industrial Trust
LXP
| $296K | 0.03% |
+6,153
| New | +$316K |
2017 Q4
0 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.