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 | |
|---|---|---|---|---|---|---|---|
626
DELISTED
Supernus Pharmaceuticals
SUPN
| $294K | 0.03% |
7,393
+1,185
| +19% | +$46.8K |
2017 Q3
1 quarter
|
|
627
Hudson Pacific Properties
HPP
$461M
| $293K | 0.03% |
+1,225
| New | +$294K |
2017 Q4
0 quarters
|
|
628
Fabrinet
FN
$11.7B
| $289K | 0.03% |
10,102
+8,324
| +468% | +$275K |
2017 Q3
1 quarter
|
|
629
Laureate Education
LAUR
$4.56B
| $289K | 0.03% |
21,320
-14,166
| -40% | -$186K |
2017 Q2
2 quarters
|
|
630
Vornado Realty Trust
VNO
$6.7B
| $289K | 0.03% |
3,702
-31,928
| -90% | -$2.44M |
2017 Q1
3 quarters
|
|
631
Armour Residential REIT
ARR
$1.78B
| $287K | 0.03% |
+2,234
| New | +$288K |
2017 Q4
0 quarters
|
|
632
Credicorp
BAP
$27.6B
| $287K | 0.03% |
1,384
+797
| +136% | +$165K |
2016 Q2
6 quarters
|
|
|
ELLI
633
DELISTED
Ellie Mae Inc
ELLI
| $286K | 0.03% |
3,205
-618
| -16% | -$54.6K |
2017 Q3
1 quarter
|
|
634
Cullen/Frost Bankers
CFR
$9.7B
| $284K | 0.03% |
+3,009
| New | +$290K |
2017 Q4
0 quarters
|
|
|
COUP
635
DELISTED
Coupa Software Incorporated
COUP
| $279K | 0.03% |
8,968
-19,647
| -69% | -$667K |
2017 Q2
2 quarters
|
|
636
DELISTED
CA, Inc.
CA
| $278K | 0.03% |
+8,375
| New | +$278K |
2017 Q4
0 quarters
|
|
637
United Community Banks
UCB
$4.42B
| $277K | 0.03% |
+9,875
| New | +$276K |
2017 Q4
0 quarters
|
|
638
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $276K | 0.03% |
+4,176
| New | +$278K |
2017 Q4
0 quarters
|
|
639
TriNet
TNET
$3.05B
| $274K | 0.03% |
6,196
-18,186
| -75% | -$728K |
2017 Q3
1 quarter
|
|
640
J&J Snack Foods
JJSF
$1.68B
| $273K | 0.03% |
1,800
+1,400
| +350% | +$196K |
2016 Q1
7 quarters
|
|
641
Ferrari
RACE
$72.9B
| $272K | 0.03% |
2,596
-1,893
| -42% | -$210K |
2017 Q2
2 quarters
|
|
642
SiriusXM
SIRI
$10.9B
| $270K | 0.03% |
+5,044
| New | +$279K |
2017 Q4
0 quarters
|
|
|
SONC
643
DELISTED
Sonic Corp
SONC
| $270K | 0.03% |
+9,852
| New | +$254K |
2017 Q4
0 quarters
|
|
|
EEQ
644
DELISTED
Enbridge Energy Management Llc
EEQ
| $269K | 0.02% |
22,088
+15,557
| +238% | +$195K |
2017 Q2
2 quarters
|
|
|
FDC
645
DELISTED
First Data Corporation
FDC
| $268K | 0.02% |
16,084
+1,200
| +8% | +$20.6K |
2017 Q1
3 quarters
|
|
646
Hanover Insurance
THG
$8.35B
| $267K | 0.02% |
2,479
+1,192
| +93% | +$123K |
2016 Q2
6 quarters
|
|
647
DELISTED
NEVRO CORP.
NVRO
| $267K | 0.02% |
+3,881
| New | +$310K |
2017 Q4
0 quarters
|
|
648
DELISTED
bluebird bio
BLUE
| $266K | 0.02% |
+116
| New | +$235K |
2017 Q4
0 quarters
|
|
649
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $266K | 0.02% |
14,837
-44,268
| -75% | -$794K |
2017 Q3
1 quarter
|
|
650
SSR Mining
SSRM
$5.66B
| $265K | 0.02% |
+30,256
| New | +$279K |
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.