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 | |
|---|---|---|---|---|---|---|---|
701
Veeco
VECO
$2.27B
| $201K | 0.02% |
13,545
+1,498
| +12% | +$25.8K |
2017 Q3
1 quarter
|
|
|
ENDP
702
DELISTED
Endo International plc
ENDP
| $200K | 0.02% |
+25,894
| New | +$194K |
2017 Q4
0 quarters
|
|
|
TLND
703
DELISTED
Talend S.A. American Depositary Shares
TLND
| $199K | 0.02% |
+5,323
| New | +$217K |
2017 Q4
0 quarters
|
|
704
Regency Centers
REG
$13.7B
| $198K | 0.02% |
2,867
+617
| +27% | +$40.7K |
2017 Q2
2 quarters
|
|
|
COL
705
DELISTED
Rockwell Collins
COL
| $198K | 0.02% |
1,464
-21,678
| -94% | -$2.91M |
2017 Q2
2 quarters
|
|
706
Exponent
EXPO
$3.99B
| $196K | 0.02% |
5,538
-5,262
| -49% | -$193K |
2017 Q1
3 quarters
|
|
707
Gold Fields
GFI
$34.7B
| $195K | 0.02% |
45,430
-200
| -0.4% | -$806 |
2016 Q3
5 quarters
|
|
|
FTR
708
DELISTED
Frontier Communications Corp.
FTR
| $194K | 0.02% |
28,793
+18,260
| +173% | +$170K |
2017 Q3
1 quarter
|
|
|
CJ
709
DELISTED
C&J Energy Services, Inc.
CJ
| $192K | 0.02% |
5,737
+546
| +11% | +$16.4K |
2017 Q2
2 quarters
|
|
710
Stratasys
SSYS
$565M
| $190K | 0.02% |
9,548
+9,180
| +2,495% | +$200K |
2017 Q3
1 quarter
|
|
711
Duke Energy
DUK
$100B
| $189K | 0.02% |
2,252
-7,447
| -77% | -$651K |
2017 Q3
1 quarter
|
|
712
Ichor Holdings
ICHR
$1.16B
| $189K | 0.02% |
7,701
+6,714
| +680% | +$190K |
2017 Q3
1 quarter
|
|
713
Emcor
EME
$26.6B
| $188K | 0.02% |
+2,311
| New | +$179K |
2017 Q4
0 quarters
|
|
714
Robert Half
RHI
$4.28B
| $188K | 0.02% |
+3,401
| New | +$181K |
2017 Q4
0 quarters
|
|
715
Upbound Group
UPBD
$1.41B
| $187K | 0.02% |
16,889
-10,325
| -38% | -$113K |
2017 Q3
1 quarter
|
|
716
Axcelis
ACLS
$3.06B
| $185K | 0.02% |
+6,463
| New | +$203K |
2017 Q4
0 quarters
|
|
717
Banner Corp
BANR
$2.55B
| $184K | 0.02% |
+3,353
| New | +$194K |
2017 Q4
0 quarters
|
|
|
TVPT
718
DELISTED
Travelport Worldwide Limited
TVPT
| $184K | 0.02% |
14,153
-8,055
| -36% | -$115K |
2016 Q1
7 quarters
|
|
719
Southwest Gas
SWX
$6.62B
| $183K | 0.02% |
+2,281
| New | +$185K |
2017 Q4
0 quarters
|
|
720
Acadian Asset Management
AAMI
$3.21B
| $183K | 0.02% |
10,984
+2,267
| +26% | +$36K |
2017 Q2
2 quarters
|
|
721
Goodyear
GT
$1.26B
| $181K | 0.02% |
5,605
-21,033
| -79% | -$668K |
2017 Q3
1 quarter
|
|
722
NovoCure
NVCR
$1.55B
| $181K | 0.02% |
+8,989
| New | +$173K |
2017 Q4
0 quarters
|
|
723
OraSure Technologies
OSUR
$237M
| $181K | 0.02% |
9,635
+6,035
| +168% | +$109K |
2017 Q3
1 quarter
|
|
724
Prothena Corp
PRTA
$409M
| $179K | 0.02% |
4,794
+4,687
| +4,380% | +$239K |
2017 Q1
3 quarters
|
|
725
Simon Property Group
SPG
$73.7B
| $178K | 0.02% |
+1,039
| New | +$169K |
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.