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 | |
|---|---|---|---|---|---|---|---|
751
Nordson
NDSN
$18.3B
| $56K | 0.01% |
+800
| New | +$56.8K |
2014 Q1
0 quarters
|
|
|
TSRO
752
DELISTED
TESARO, Inc.
TSRO
| $56K | 0.01% |
+1,900
| New | +$59.8K |
2014 Q1
0 quarters
|
|
|
LNCE
753
DELISTED
Snyders-Lance, Inc.
LNCE
| $56K | 0.01% |
+2,000
| New | +$54.4K |
2014 Q1
0 quarters
|
|
|
CST
754
DELISTED
CST Brands, Inc.
CST
| $56K | 0.01% |
+1,814
| New | +$57.6K |
2014 Q1
0 quarters
|
|
755
DELISTED
HOMEAWAY INC COM
AWAY
| $56K | 0.01% |
+1,499
| New | +$63.3K |
2014 Q1
0 quarters
|
|
756
Seagate
STX
$127B
| $55K | 0.01% |
+984
| New | +$52.7K |
2014 Q1
0 quarters
|
|
757
Viavi Solutions
VIAV
$8.12B
| $55K | 0.01% |
+6,939
| New | +$52.4K |
2014 Q1
0 quarters
|
|
758
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $55K | 0.01% |
2,706
-1,394
| -34% | -$29K |
2013 Q3
2 quarters
|
|
759
Deluxe
DLX
$1.22B
| $54K | 0.01% |
+1,038
| New | +$52.2K |
2014 Q1
0 quarters
|
|
760
Hilltop Holdings
HTH
$2.07B
| $54K | 0.01% |
2,300
+1,600
| +229% | +$38K |
2013 Q4
1 quarter
|
|
761
Nu Skin
NUS
$189M
| $54K | 0.01% |
+661
| New | +$58.1K |
2014 Q1
0 quarters
|
|
762
United Bankshares
UBSI
$6.48B
| $54K | 0.01% |
1,793
-707
| -28% | -$21.2K |
2013 Q4
1 quarter
|
|
|
CATM
763
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $54K | 0.01% |
+1,400
| New | +$56.8K |
2014 Q1
0 quarters
|
|
764
Autohome
ATHM
$2.49B
| $53K | 0.01% |
+1,400
| New | +$51.6K |
2014 Q1
0 quarters
|
|
765
DELISTED
Faro Technologies
FARO
| $53K | 0.01% |
+1,000
| New | +$54.1K |
2014 Q1
0 quarters
|
|
766
Noah Holdings
NOAH
$463M
| $53K | 0.01% |
+3,700
| New | +$56.3K |
2014 Q1
0 quarters
|
|
767
OGE Energy
OGE
$10.6B
| $53K | 0.01% |
1,458
-12,203
| -89% | -$427K |
2013 Q3
2 quarters
|
|
768
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $52K | 0.01% |
+2,900
| New | +$55.9K |
2014 Q1
0 quarters
|
|
769
DELISTED
SEMGROUP CORPORATION
SEMG
| $52K | 0.01% |
800
+500
| +167% | +$31.8K |
2013 Q4
1 quarter
|
|
|
MFRM
770
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $52K | 0.01% |
1,100
+800
| +267% | +$34.7K |
2013 Q4
1 quarter
|
|
771
DELISTED
QUESTAR CORP
STR
| $52K | 0.01% |
2,196
-9,045
| -80% | -$211K |
2013 Q2
3 quarters
|
|
772
Kestrel Group
KG
$33.4M
| $51K | 0.01% |
+205
| New | +$47.4K |
2014 Q1
0 quarters
|
|
773
Minerals Technologies
MTX
$1.93B
| $51K | 0.01% |
+800
| New | +$45.2K |
2014 Q1
0 quarters
|
|
774
Spire
SR
$5.22B
| $51K | 0.01% |
+1,100
| New | +$50K |
2014 Q1
0 quarters
|
|
775
Smith & Wesson
SWBI
$710M
| $51K | 0.01% |
4,554
-3,784
| -45% | -$39K |
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.