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 |
Union Pacific
UNP
|
+$6.66M |
| 2 |
Du Pont De Nemours E I
DD
|
+$6.3M |
| 3 |
Procter & Gamble
PG
|
+$5.41M |
| 4 |
Lam Research
LRCX
|
+$5.05M |
| 5 |
Altria Group
MO
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$2.29M |
| 2 |
Ecolab
ECL
|
+$2.28M |
| 3 |
Texas Instruments
TXN
|
+$2.14M |
| 4 |
General Dynamics
GD
|
+$1.77M |
| 5 |
ExxonMobil
XOM
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.17% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Oxford Industries
OXM
$420M
| $63K | 0.02% |
+839
| New | +$47.2K |
2015 Q1
0 quarters
|
|
727
Wintrust Financial
WTFC
$10.5B
| $63K | 0.02% |
+1,323
| New | +$61.1K |
2015 Q1
0 quarters
|
|
728
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $63K | 0.02% |
+3,483
| New | +$61.2K |
2015 Q1
0 quarters
|
|
|
NTRI
729
DELISTED
NutriSystem, Inc.
NTRI
| $63K | 0.02% |
3,189
-4,463
| -58% | -$82.8K |
2014 Q3
2 quarters
|
|
|
RDEN
730
DELISTED
ELIZABETH ARDEN INC
RDEN
| $63K | 0.02% |
4,100
-498
| -11% | -$8.3K |
2014 Q4
1 quarter
|
|
731
Inogen
INGN
$148M
| $62K | 0.02% |
+1,940
| New | +$62.6K |
2015 Q1
0 quarters
|
|
732
Itron
ITRI
$4.21B
| $62K | 0.02% |
+1,711
| New | +$63.7K |
2015 Q1
0 quarters
|
|
|
NUAN
733
DELISTED
Nuance Communications, Inc.
NUAN
| $62K | 0.02% |
5,043
-2,700
| -35% | -$32.6K |
2014 Q2
3 quarters
|
|
734
DELISTED
Sears Holding Corporation
SHLD
| $62K | 0.02% |
1,500
-8,058
| -84% | -$293K |
2014 Q4
1 quarter
|
|
|
ARIA
735
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $62K | 0.02% |
+7,634
| New | +$56.4K |
2015 Q1
0 quarters
|
|
736
British American Tobacco
BTI
$133B
| $61K | 0.02% |
1,184
-6,142
| -84% | -$341K |
2014 Q2
3 quarters
|
|
737
Universal Corp
UVV
$941M
| $61K | 0.02% |
+1,300
| New | +$57.5K |
2015 Q1
0 quarters
|
|
738
First American
FAF
$6.62B
| $60K | 0.01% |
+1,700
| New | +$59.1K |
2015 Q1
0 quarters
|
|
739
DELISTED
Sage Therapeutics
SAGE
| $60K | 0.01% |
+1,199
| New | +$51.5K |
2015 Q1
0 quarters
|
|
|
BBL
740
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $60K | 0.01% |
+1,376
| New | +$62.2K |
2015 Q1
0 quarters
|
|
741
Everforth Inc
EFOR
$1.46B
| $59K | 0.01% |
+1,557
| New | +$56.7K |
2015 Q1
0 quarters
|
|
742
Bank of Hawaii
BOH
$2.72B
| $59K | 0.01% |
+977
| New | +$57.7K |
2015 Q1
0 quarters
|
|
743
DELISTED
Amicus Therapeutics
FOLD
| $59K | 0.01% |
+5,482
| New | +$48.3K |
2015 Q1
0 quarters
|
|
744
Insmed
INSM
$26.6B
| $59K | 0.01% |
2,847
+2,347
| +469% | +$41.3K |
2014 Q4
1 quarter
|
|
745
Ryder
R
$10.8B
| $59K | 0.01% |
626
+593
| +1,797% | +$54.5K |
2014 Q4
1 quarter
|
|
746
Tronox
TROX
$418M
| $59K | 0.01% |
2,945
+755
| +34% | +$16.1K |
2013 Q4
5 quarters
|
|
|
QTS
747
DELISTED
QTS REALTY TRUST, INC.
QTS
| $59K | 0.01% |
+1,627
| New | +$60.2K |
2015 Q1
0 quarters
|
|
|
AKRX
748
DELISTED
Akorn Inc
AKRX
| $59K | 0.01% |
1,259
+488
| +63% | +$22.2K |
2014 Q4
1 quarter
|
|
749
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $59K | 0.01% |
+1,613
| New | +$58.5K |
2015 Q1
0 quarters
|
|
750
DELISTED
Western Gas Partners Lp
WES
| $59K | 0.01% |
+901
| New | +$62.2K |
2015 Q1
0 quarters
|
|
Similar funds
Quantbot Technologies's Q1 2015 Portfolio in Review
As of Q1 2015, Quantbot Technologies held 1,608 positions worth $404M, up 30% from $312M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Quantbot Technologies deployed $96.9M of net new capital in Q1 2015, opening 521 new positions and adding to 261 existing holdings. Its largest new stake was Union Pacific: 56,743 shares worth $6.14M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Ecolab, an estimated $2.28M trimmed.
- Quantbot Technologies's largest Q1 2015 buy was Union Pacific: 56,743 shares worth $6.14M.
- Quantbot Technologies added most to Procter & Gamble in Q1 2015, an estimated $5.41M increase.
- Quantbot Technologies's biggest Q1 2015 reduction was Ecolab, cutting an estimated $2.28M.
- Quantbot Technologies fully exited Goldman Sachs in Q1 2015, selling an estimated $2.29M.
- Quantbot Technologies's ten largest holdings make up 12% of its $404M portfolio in Q1 2015.
- Quantbot Technologies opened 521 new positions and closed 582 in Q1 2015.
- Quantbot Technologies's portfolio value rose 30% quarter-over-quarter to $404M.
Based on Quantbot Technologies's 13F filing for Q1 2015, filed 24 Apr 2015.