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 | |
|---|---|---|---|---|---|---|---|
676
Evercore
EVR
$10.8B
| $238K | 0.02% |
+2,648
| New | +$221K |
2017 Q4
0 quarters
|
|
677
CareTrust REIT
CTRE
$9.8B
| $234K | 0.02% |
+14,020
| New | +$259K |
2017 Q4
0 quarters
|
|
678
Kosmos Energy
KOS
$1.26B
| $234K | 0.02% |
+34,223
| New | +$261K |
2017 Q4
0 quarters
|
|
679
Summit Hotel Properties
INN
$755M
| $231K | 0.02% |
15,176
-15,721
| -51% | -$243K |
2017 Q3
1 quarter
|
|
|
AAWW
680
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $230K | 0.02% |
+3,926
| New | +$234K |
2017 Q4
0 quarters
|
|
681
DELISTED
Diebold Nixdorf Incorporated
DBD
| $227K | 0.02% |
+13,933
| New | +$269K |
2017 Q4
0 quarters
|
|
|
NXGN
682
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $226K | 0.02% |
+16,698
| New | +$240K |
2017 Q4
0 quarters
|
|
683
Kratos Defense & Security Solutions
KTOS
$6.61B
| $222K | 0.02% |
+21,036
| New | +$240K |
2017 Q4
0 quarters
|
|
684
QuidelOrtho
QDEL
$734M
| $221K | 0.02% |
5,101
+3,111
| +156% | +$127K |
2017 Q3
1 quarter
|
|
685
Dick's Sporting Goods
DKS
$13.9B
| $219K | 0.02% |
7,635
-65,452
| -90% | -$1.81M |
2017 Q2
2 quarters
|
|
686
Pebblebrook Hotel Trust
PEB
$2.36B
| $218K | 0.02% |
5,888
-9,891
| -63% | -$366K |
2017 Q3
1 quarter
|
|
|
HMHC
687
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $215K | 0.02% |
23,162
+14,436
| +165% | +$144K |
2017 Q1
3 quarters
|
|
688
Central Garden & Pet Co Class A
CENTA
$2.55B
| $214K | 0.02% |
+7,125
| New | +$211K |
2017 Q4
0 quarters
|
|
689
Enerpac Tool Group
EPAC
$1.99B
| $214K | 0.02% |
+8,484
| New | +$219K |
2017 Q4
0 quarters
|
|
690
Azenta
AZTA
$1.72B
| $213K | 0.02% |
8,953
-2,702
| -23% | -$76.7K |
2017 Q2
2 quarters
|
|
691
FIVE9
FIVN
$2.1B
| $213K | 0.02% |
+8,599
| New | +$212K |
2017 Q4
0 quarters
|
|
|
CCMP
692
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $212K | 0.02% |
2,261
-1,011
| -31% | -$93.1K |
2017 Q3
1 quarter
|
|
693
RPC Inc
RES
$1.18B
| $208K | 0.02% |
+8,158
| New | +$196K |
2017 Q4
0 quarters
|
|
694
Red Robin
RRGB
$163M
| $208K | 0.02% |
+3,693
| New | +$212K |
2017 Q4
0 quarters
|
|
695
Ionis Pharmaceuticals
IONS
$6.55B
| $206K | 0.02% |
4,115
-680
| -14% | -$37.3K |
2017 Q3
1 quarter
|
|
|
VVC
696
DELISTED
Vectren Corporation
VVC
| $206K | 0.02% |
+3,178
| New | +$213K |
2017 Q4
0 quarters
|
|
697
Range Resources
RRC
$11.4B
| $205K | 0.02% |
+12,028
| New | +$216K |
2017 Q4
0 quarters
|
|
698
Tower Semiconductor
TSEM
$15.6B
| $205K | 0.02% |
+6,033
| New | +$200K |
2017 Q4
0 quarters
|
|
699
Ternium
TX
$9.7B
| $204K | 0.02% |
+6,472
| New | +$194K |
2017 Q4
0 quarters
|
|
700
Omeros
OMER
$1.22B
| $203K | 0.02% |
+10,495
| New | +$197K |
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.