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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
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.
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.08B
AUM Growth
+$36.6M
(+3.5%)
Cap. Flow
+$15.7M
Cap. Flow % of AUM
Cap. Flow %
1.45%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | |
|---|---|---|---|---|---|---|---|
651
Hecla Mining
HL
$9.9B
| $264K | 0.02% |
+66,647
| New | +$290K |
2017 Q4
0 quarters
|
|
652
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $264K | 0.02% |
4,518
-15,334
| -77% | -$906K |
2016 Q2
6 quarters
|
|
653
Pan American Silver
PAAS
$17B
| $263K | 0.02% |
16,954
+6,538
| +63% | +$104K |
2017 Q3
1 quarter
|
|
654
Smith & Wesson
SWBI
$649M
| $263K | 0.02% |
26,719
+6,963
| +35% | +$75.3K |
2017 Q2
2 quarters
|
|
655
DELISTED
Triumph Group
TGI
| $263K | 0.02% |
+9,703
| New | +$291K |
2017 Q4
0 quarters
|
|
656
DELISTED
General Cable Corporation
BGC
| $262K | 0.02% |
8,857
-20,892
| -70% | -$494K |
2016 Q4
4 quarters
|
|
657
Leidos
LDOS
$16.2B
| $261K | 0.02% |
4,047
-25,948
| -87% | -$1.63M |
2017 Q3
1 quarter
|
|
658
Palo Alto Networks
PANW
$257B
| $261K | 0.02% |
10,836
-60,186
| -85% | -$1.46M |
2016 Q4
4 quarters
|
|
659
Somnigroup International
SGI
$14.8B
| $261K | 0.02% |
16,656
-1,884
| -10% | -$28.7K |
2017 Q3
1 quarter
|
|
660
Mondelez International
MDLZ
$83.6B
| $254K | 0.02% |
+5,945
| New | +$250K |
2017 Q4
0 quarters
|
|
661
National Grid
NGG
$83.6B
| $254K | 0.02% |
4,898
+3,403
| +228% | +$182K |
2017 Q2
2 quarters
|
|
662
Prestige Consumer Healthcare
PBH
$2.04B
| $253K | 0.02% |
5,712
-19,844
| -78% | -$904K |
2016 Q3
5 quarters
|
|
|
MDR
663
DELISTED
McDermott International
MDR
| $253K | 0.02% |
12,866
+2,720
| +27% | +$57.5K |
2017 Q3
1 quarter
|
|
664
Trade Desk
TTD
$6.11B
| $252K | 0.02% |
+55,240
| New | +$305K |
2017 Q4
0 quarters
|
|
|
MNK
665
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $252K | 0.02% |
+11,196
| New | +$300K |
2017 Q4
0 quarters
|
|
|
USCR
666
DELISTED
U S Concrete, Inc.
USCR
| $249K | 0.02% |
2,980
-6,262
| -68% | -$493K |
2016 Q2
6 quarters
|
|
667
Wynn Resorts
WYNN
$8.56B
| $246K | 0.02% |
1,464
-5,722
| -80% | -$882K |
2017 Q1
3 quarters
|
|
668
Lantheus
LNTH
$6.58B
| $243K | 0.02% |
+11,925
| New | +$243K |
2017 Q4
0 quarters
|
|
669
Roku
ROKU
$23.9B
| $243K | 0.02% |
+4,694
| New | +$162K |
2017 Q4
0 quarters
|
|
|
MFGP
670
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $243K | 0.02% |
+6,001
| New | +$243K |
2017 Q4
0 quarters
|
|
|
SYNT
671
DELISTED
Syntel Inc
SYNT
| $243K | 0.02% |
10,586
-13,703
| -56% | -$324K |
2017 Q1
3 quarters
|
|
672
Bruker
BRKR
$9.36B
| $242K | 0.02% |
+7,080
| New | +$232K |
2017 Q4
0 quarters
|
|
|
MITL
673
DELISTED
Mitel Networks Corporation
MITL
| $242K | 0.02% |
+29,499
| New | +$240K |
2017 Q4
0 quarters
|
|
|
OA
674
DELISTED
Orbital ATK, Inc.
OA
| $242K | 0.02% |
+1,847
| New | +$245K |
2017 Q4
0 quarters
|
|
675
Urban Outfitters
URBN
$7.26B
| $241K | 0.02% |
+6,889
| New | +$193K |
2017 Q4
0 quarters
|
|
Similar funds
ET
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.