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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 | |
|---|---|---|---|---|---|---|---|
726
Aclaris Therapeutics
ACRS
$619M
| $177K | 0.02% |
7,204
+3,350
| +87% | +$81.6K |
2017 Q3
1 quarter
|
|
727
Five Below
FIVE
$13.2B
| $176K | 0.02% |
+2,665
| New | +$160K |
2017 Q4
0 quarters
|
|
728
DELISTED
Verint Systems
VRNT
| $176K | 0.02% |
+8,260
| New | +$178K |
2017 Q4
0 quarters
|
|
729
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $176K | 0.02% |
+9,173
| New | +$177K |
2017 Q4
0 quarters
|
|
|
ARGO
730
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $175K | 0.02% |
3,269
+2,809
| +611% | +$150K |
2017 Q2
2 quarters
|
|
|
RDS.B
731
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $175K | 0.02% |
2,568
-1,670
| -39% | -$108K |
2015 Q2
10 quarters
|
|
|
KNL
732
DELISTED
Knoll, Inc.
KNL
| $175K | 0.02% |
7,620
+4,966
| +187% | +$103K |
2016 Q4
4 quarters
|
|
733
Cameco
CCJ
$31.1B
| $174K | 0.02% |
18,941
+7,582
| +67% | +$71.1K |
2017 Q3
1 quarter
|
|
734
Generac Holdings
GNRC
$10.4B
| $174K | 0.02% |
+3,521
| New | +$175K |
2017 Q4
0 quarters
|
|
|
EMWP
735
DELISTED
Eros Media World PLC
EMWP
| $173K | 0.02% |
+901
| New | +$222K |
2017 Q4
0 quarters
|
|
736
EchoStar
ECHO
$27.5B
| $171K | 0.02% |
3,543
-4,759
| -57% | -$221K |
2016 Q1
7 quarters
|
|
737
DELISTED
GMS Inc
GMS
| $170K | 0.02% |
+4,523
| New | +$161K |
2017 Q4
0 quarters
|
|
|
CNCE
738
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $170K | 0.02% |
+6,608
| New | +$133K |
2017 Q4
0 quarters
|
|
739
DELISTED
Vonage Holdings Corporation
VG
| $170K | 0.02% |
16,754
-9,617
| -36% | -$87.8K |
2017 Q1
3 quarters
|
|
740
Prospect Capital
PSEC
$785M
| $169K | 0.02% |
25,182
-19,098
| -43% | -$125K |
2017 Q3
1 quarter
|
|
741
Fresenius Medical Care
FMS
$12.1B
| $167K | 0.02% |
+3,179
| New | +$158K |
2017 Q4
0 quarters
|
|
742
Charles Schwab
SCHW
$158B
| $167K | 0.02% |
+3,262
| New | +$153K |
2017 Q4
0 quarters
|
|
743
Methode Electronics
MEI
$384M
| $166K | 0.02% |
+4,149
| New | +$185K |
2017 Q4
0 quarters
|
|
|
TFCFA
744
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $166K | 0.02% |
+4,813
| New | +$144K |
2017 Q4
0 quarters
|
|
745
Moelis & Co
MC
$4.22B
| $164K | 0.02% |
+3,394
| New | +$153K |
2017 Q4
0 quarters
|
|
|
AYR
746
DELISTED
Aircastle Ltd
AYR
| $164K | 0.02% |
7,022
+5,844
| +496% | +$137K |
2017 Q2
2 quarters
|
|
|
VRTU
747
DELISTED
Virtusa Corporation
VRTU
| $163K | 0.02% |
3,716
+3,216
| +643% | +$136K |
2017 Q3
1 quarter
|
|
748
Curtiss-Wright
CW
$16.8B
| $162K | 0.02% |
+1,333
| New | +$157K |
2017 Q4
0 quarters
|
|
|
AJRD
749
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $162K | 0.02% |
5,206
+3,973
| +322% | +$126K |
2016 Q4
4 quarters
|
|
|
CATM
750
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $162K | 0.02% |
8,764
-18,963
| -68% | -$379K |
2017 Q1
3 quarters
|
|
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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.