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 |
Altria Group
MO
|
+$25.1M |
| 2 |
US Bancorp
USB
|
+$16.7M |
| 3 |
UnitedHealth
UNH
|
+$13M |
| 4 |
Paychex
PAYX
|
+$13M |
| 5 |
J.M. Smucker
SJM
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$23.1M |
| 2 |
Merck
MRK
|
+$19.8M |
| 3 |
Starbucks
SBUX
|
+$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 5 |
Lowe's Companies
LOW
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.25% |
| 2 | Industrials | 13.13% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Staples | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CORE
751
DELISTED
Core Mark Holding Co., Inc.
CORE
| $119K | 0.01% |
3,821
+3,234
| +551% | +$113K |
2016 Q4
1 quarter
|
|
|
TAHO
752
DELISTED
Tahoe Resources Inc
TAHO
| $119K | 0.01% |
14,874
+9,598
| +182% | +$82.7K |
2015 Q2
7 quarters
|
|
753
Alphabet (Google) Class C
GOOG
$3.49T
| $118K | 0.01% |
2,860
+2,420
| +550% | +$99.3K |
2015 Q4
5 quarters
|
|
754
Hudbay
HBM
$9.29B
| $118K | 0.01% |
+18,143
| New | +$136K |
2017 Q1
0 quarters
|
|
755
Hancock Whitney
HWC
$5.73B
| $118K | 0.01% |
+2,607
| New | +$119K |
2017 Q1
0 quarters
|
|
756
RB Global
RBA
$17.3B
| $117K | 0.01% |
3,563
-1,226
| -26% | -$39.7K |
2016 Q3
2 quarters
|
|
|
LKSD
757
DELISTED
LSC Communications, Inc.
LKSD
| $117K | 0.01% |
+4,655
| New | +$122K |
2017 Q1
0 quarters
|
|
|
AVXS
758
DELISTED
AveXis, Inc. Common Stock
AVXS
| $117K | 0.01% |
+1,549
| New | +$95.9K |
2017 Q1
0 quarters
|
|
759
Norwegian Cruise Line
NCLH
$8.23B
| $116K | 0.01% |
+2,302
| New | +$112K |
2017 Q1
0 quarters
|
|
760
Cable One
CABO
$24.4M
| $115K | 0.01% |
+185
| New | +$116K |
2017 Q1
0 quarters
|
|
761
Fabrinet
FN
$11.7B
| $115K | 0.01% |
2,755
+978
| +55% | +$40.6K |
2016 Q3
2 quarters
|
|
762
Central Garden & Pet Co Class A
CENTA
$2.55B
| $114K | 0.01% |
+4,125
| New | +$107K |
2017 Q1
0 quarters
|
|
763
Corbus Pharmaceuticals
CRBP
$59.4M
| $114K | 0.01% |
+463
| New | +$114K |
2017 Q1
0 quarters
|
|
764
Radian Group
RDN
$4.76B
| $114K | 0.01% |
+6,365
| New | +$118K |
2017 Q1
0 quarters
|
|
765
DELISTED
Vital Energy
VTLE
| $114K | 0.01% |
+392
| New | +$109K |
2017 Q1
0 quarters
|
|
|
LXP
766
DELISTED
LXP Industrial Trust
LXP
| $113K | 0.01% |
2,277
-2,062
| -48% | -$110K |
2016 Q4
1 quarter
|
|
767
HUB Group
HUBG
$1.48B
| $112K | 0.01% |
+4,846
| New | +$115K |
2017 Q1
0 quarters
|
|
768
Rio Tinto
RIO
$136B
| $111K | 0.01% |
+2,735
| New | +$116K |
2017 Q1
0 quarters
|
|
769
Scholastic
SCHL
$685M
| $110K | 0.01% |
+2,600
| New | +$118K |
2017 Q1
0 quarters
|
|
770
Bruker
BRKR
$9.34B
| $109K | 0.01% |
4,713
-13,100
| -74% | -$308K |
2015 Q3
6 quarters
|
|
771
KBR
KBR
$4.69B
| $109K | 0.01% |
+7,293
| New | +$116K |
2017 Q1
0 quarters
|
|
|
QCP
772
DELISTED
Quality Care Properties, Inc.
QCP
| $109K | 0.01% |
+5,826
| New | +$104K |
2017 Q1
0 quarters
|
|
773
Banner Corp
BANR
$2.55B
| $107K | 0.01% |
+1,925
| New | +$110K |
2017 Q1
0 quarters
|
|
774
Virtu Financial
VIRT
$4.76B
| $107K | 0.01% |
6,316
+5,916
| +1,479% | +$102K |
2016 Q4
1 quarter
|
|
|
AERI
775
DELISTED
Aerie Pharmaceuticals
AERI
| $107K | 0.01% |
+2,380
| New | +$106K |
2017 Q1
0 quarters
|
|
Similar funds
Quantbot Technologies's Q1 2017 Portfolio in Review
As of Q1 2017, Quantbot Technologies held 1,582 positions worth $954M, up 5.7% from $902M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Quantbot Technologies deployed $40.9M of net new capital in Q1 2017, opening 556 new positions and adding to 283 existing holdings. Its largest new stake was Altria Group: 346,194 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was S&P Global, an estimated $23.1M trimmed.
- Quantbot Technologies's largest Q1 2017 buy was Altria Group: 346,194 shares worth $24.7M.
- Quantbot Technologies added most to US Bancorp in Q1 2017, an estimated $16.7M increase.
- Quantbot Technologies's biggest Q1 2017 reduction was S&P Global, cutting an estimated $23.1M.
- Quantbot Technologies fully exited Starbucks in Q1 2017, selling an estimated $17.8M.
- Quantbot Technologies's ten largest holdings make up 16% of its $954M portfolio in Q1 2017.
- Quantbot Technologies opened 556 new positions and closed 482 in Q1 2017.
- Quantbot Technologies's portfolio value rose 5.7% quarter-over-quarter to $954M.
Based on Quantbot Technologies's 13F filing for Q1 2017, filed 10 May 2017.