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 | |
|---|---|---|---|---|---|---|---|
751
Mine Safety
MSA
$6.71B
| $58K | 0.01% |
1,167
+835
| +252% | +$40.3K |
2014 Q3
2 quarters
|
|
|
AIRM
752
DELISTED
Air Methods Corp
AIRM
| $58K | 0.01% |
1,255
-1,322
| -51% | -$60.5K |
2014 Q4
1 quarter
|
|
753
IMAX
IMAX
$2.67B
| $57K | 0.01% |
+1,699
| New | +$56.5K |
2015 Q1
0 quarters
|
|
754
NNN REIT
NNN
$7.99B
| $57K | 0.01% |
+1,394
| New | +$57.8K |
2015 Q1
0 quarters
|
|
755
Xcel Energy
XEL
$52.4B
| $57K | 0.01% |
1,661
-6,727
| -80% | -$241K |
2014 Q3
2 quarters
|
|
756
Banco Macro
BMA
$3.64B
| $56K | 0.01% |
+995
| New | +$49.3K |
2015 Q1
0 quarters
|
|
757
DELISTED
Light & Wonder
LNW
| $56K | 0.01% |
5,365
-4,019
| -43% | -$50.7K |
2014 Q3
2 quarters
|
|
758
Pool Corp
POOL
$7.72B
| $56K | 0.01% |
806
+797
| +8,856% | +$53.3K |
2014 Q2
3 quarters
|
|
759
J.M. Smucker
SJM
$14.2B
| $56K | 0.01% |
487
-2,063
| -81% | -$226K |
2014 Q3
2 quarters
|
|
|
DISH
760
DELISTED
DISH Network Corp.
DISH
| $56K | 0.01% |
+801
| New | +$59.1K |
2015 Q1
0 quarters
|
|
761
Alamos Gold
AGI
$12B
| $55K | 0.01% |
+9,472
| New | +$59.9K |
2015 Q1
0 quarters
|
|
762
UMB Financial
UMBF
$10.2B
| $55K | 0.01% |
1,058
+205
| +24% | +$10.6K |
2014 Q4
1 quarter
|
|
|
AERI
763
DELISTED
Aerie Pharmaceuticals
AERI
| $55K | 0.01% |
+1,782
| New | +$51.7K |
2015 Q1
0 quarters
|
|
764
Ashford Hospitality Trust
AHT
$15.5M
| $54K | 0.01% |
6
+2
| +50% | +$20.5K |
2014 Q1
4 quarters
|
|
765
Criteo S.A.
CRTO
$887M
| $54K | 0.01% |
+1,378
| New | +$57.3K |
2015 Q1
0 quarters
|
|
|
MDP
766
DELISTED
Meredith Corporation
MDP
| $54K | 0.01% |
+980
| New | +$52.6K |
2015 Q1
0 quarters
|
|
|
SFLY
767
DELISTED
Shutterfly, Inc.
SFLY
| $54K | 0.01% |
+1,204
| New | +$54.6K |
2015 Q1
0 quarters
|
|
|
ALJ
768
DELISTED
Alon USA Energy Inc
ALJ
| $54K | 0.01% |
3,288
-2,199
| -40% | -$29.1K |
2014 Q4
1 quarter
|
|
|
SIRO
769
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $54K | 0.01% |
+607
| New | +$54.8K |
2015 Q1
0 quarters
|
|
|
DRII
770
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $54K | 0.01% |
+1,617
| New | +$50.8K |
2015 Q1
0 quarters
|
|
771
Hornbeck Offshore Services, Inc.
HOS
$1.32B
| $53K | 0.01% |
3,607
-2,106
| -37% | -$35.6K |
2013 Q2
7 quarters
|
|
772
Ribbon Communications
RBBN
$263M
| $53K | 0.01% |
+6,806
| New | +$112K |
2015 Q1
0 quarters
|
|
773
Southwest Gas
SWX
$6.79B
| $53K | 0.01% |
+913
| New | +$53.9K |
2015 Q1
0 quarters
|
|
|
FRAN
774
DELISTED
Francesca's Holdings Corporation
FRAN
| $53K | 0.01% |
250
+197
| +372% | +$37.4K |
2014 Q3
2 quarters
|
|
|
ANW
775
DELISTED
Aegean Marine Petroleum Network
ANW
| $53K | 0.01% |
+3,700
| New | +$52.2K |
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.