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 |
General Motors
GM
|
+$4.5M |
| 2 |
Abbott
ABT
|
+$3.9M |
| 3 |
SLB Ltd
SLB
|
+$3.78M |
| 4 |
Baidu
BIDU
|
+$3.55M |
| 5 |
Comcast
CMCSA
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.78M |
| 2 |
HP
HPQ
|
+$2.24M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.84M |
| 4 |
American International
AIG
|
+$1.68M |
| 5 |
Regions Financial
RF
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.16% |
| 2 | Technology | 12.71% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Energy | 12.18% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
OneMain Financial
OMF
$6.34B
| $62K | 0.01% |
+2,500
| New | +$64.5K |
2014 Q1
0 quarters
|
|
|
MDAS
727
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $62K | 0.01% |
2,538
+2,138
| +535% | +$48.1K |
2013 Q4
1 quarter
|
|
728
Ericsson
ERIC
$34.3B
| $61K | 0.01% |
4,579
-34,387
| -88% | -$430K |
2013 Q3
2 quarters
|
|
729
Perrigo
PRGO
$2.28B
| $61K | 0.01% |
+400
| New | +$63.1K |
2014 Q1
0 quarters
|
|
730
Dr. Reddy's Laboratories
RDY
$12.3B
| $61K | 0.01% |
+7,000
| New | +$60.9K |
2014 Q1
0 quarters
|
|
|
EOPN
731
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $61K | 0.01% |
+2,600
| New | +$65.5K |
2014 Q1
0 quarters
|
|
732
Charles River Laboratories
CRL
$16.7B
| $60K | 0.01% |
+1,008
| New | +$58.8K |
2014 Q1
0 quarters
|
|
|
DCP
733
DELISTED
DCP Midstream, LP
DCP
| $60K | 0.01% |
1,200
+600
| +100% | +$29.7K |
2013 Q4
1 quarter
|
|
|
ALXN
734
DELISTED
Alexion Pharmaceuticals
ALXN
| $60K | 0.01% |
+400
| New | +$63.6K |
2014 Q1
0 quarters
|
|
|
RAS
735
DELISTED
RAIT Financial Trust
RAS
| $60K | 0.01% |
7,100
+6,300
| +788% | +$52.8K |
2013 Q3
2 quarters
|
|
|
CKH
736
DELISTED
Seacor Holdings Inc.
CKH
| $60K | 0.01% |
+724
| New | +$60.3K |
2014 Q1
0 quarters
|
|
|
CEO
737
DELISTED
CNOOC Limited
CEO
| $60K | 0.01% |
400
+100
| +33% | +$16.2K |
2013 Q4
1 quarter
|
|
738
Dorman Products
DORM
$3.94B
| $59K | 0.01% |
+1,000
| New | +$54.9K |
2014 Q1
0 quarters
|
|
739
Saic
SAIC
$6.34B
| $59K | 0.01% |
+1,600
| New | +$58.6K |
2014 Q1
0 quarters
|
|
|
LHO
740
DELISTED
LaSalle Hotel Properties
LHO
| $59K | 0.01% |
+1,900
| New | +$59.1K |
2014 Q1
0 quarters
|
|
|
OMG
741
DELISTED
OM GROUP INC.
OMG
| $59K | 0.01% |
+1,800
| New | +$60.4K |
2014 Q1
0 quarters
|
|
742
First American
FAF
$6.74B
| $58K | 0.01% |
2,200
-8,400
| -79% | -$223K |
2013 Q4
1 quarter
|
|
743
HCI Group
HCI
$2.34B
| $58K | 0.01% |
+1,600
| New | +$70.1K |
2014 Q1
0 quarters
|
|
744
Enpro
NPO
$5.91B
| $58K | 0.01% |
+800
| New | +$56.7K |
2014 Q1
0 quarters
|
|
745
Hancock Whitney
HWC
$5.8B
| $57K | 0.01% |
+1,574
| New | +$55.9K |
2014 Q1
0 quarters
|
|
746
West Pharmaceutical
WST
$28.8B
| $57K | 0.01% |
1,300
+1,200
| +1,200% | +$56.5K |
2013 Q4
1 quarter
|
|
747
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $57K | 0.01% |
2,041
+1,624
| +389% | +$51.2K |
2013 Q4
1 quarter
|
|
748
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $56K | 0.01% |
+4,916
| New | +$57.4K |
2014 Q1
0 quarters
|
|
749
Burlington
BURL
$15.8B
| $56K | 0.01% |
1,900
+1,400
| +280% | +$38.6K |
2013 Q4
1 quarter
|
|
750
Molina Healthcare
MOH
$10.7B
| $56K | 0.01% |
1,500
+1,366
| +1,019% | +$50.3K |
2013 Q3
2 quarters
|
|
Similar funds
Quantbot Technologies's Q1 2014 Portfolio in Review
As of Q1 2014, Quantbot Technologies held 1,560 positions worth $424M, up 107% from $204M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Quantbot Technologies deployed $217M of net new capital in Q1 2014, opening 605 new positions and adding to 315 existing holdings. Its largest new stake was General Motors: 122,527 shares worth $4.22M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Regions Financial, an estimated $1.66M trimmed.
- Quantbot Technologies's largest Q1 2014 buy was General Motors: 122,527 shares worth $4.22M.
- Quantbot Technologies added most to Abbott in Q1 2014, an estimated $3.9M increase.
- Quantbot Technologies's biggest Q1 2014 reduction was Regions Financial, cutting an estimated $1.66M.
- Quantbot Technologies fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $6.78M.
- Quantbot Technologies's ten largest holdings make up 8.7% of its $424M portfolio in Q1 2014.
- Quantbot Technologies opened 605 new positions and closed 494 in Q1 2014.
- Quantbot Technologies's portfolio value rose 107% quarter-over-quarter to $424M.
Based on Quantbot Technologies's 13F filing for Q1 2014, filed 21 May 2014.