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 |
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 | |
|---|---|---|---|---|---|---|---|
751
AnaptysBio
ANAB
$1.39B
| $159K | 0.01% |
+1,583
| New | +$117K |
2017 Q4
0 quarters
|
|
752
Iron Mountain
IRM
$31.7B
| $159K | 0.01% |
+4,218
| New | +$167K |
2017 Q4
0 quarters
|
|
753
Alamo Group
ALG
$1.63B
| $158K | 0.01% |
+1,404
| New | +$157K |
2017 Q4
0 quarters
|
|
754
M/I Homes
MHO
$3.33B
| $158K | 0.01% |
+4,619
| New | +$151K |
2017 Q4
0 quarters
|
|
755
Cimpress
CMPR
$1.39B
| $157K | 0.01% |
+1,312
| New | +$150K |
2017 Q4
0 quarters
|
|
756
Box
BOX
$5.76B
| $156K | 0.01% |
+7,428
| New | +$157K |
2017 Q4
0 quarters
|
|
757
Chipotle Mexican Grill
CMG
$43.6B
| $156K | 0.01% |
+27,150
| New | +$162K |
2017 Q4
0 quarters
|
|
758
Universal Corp
UVV
$982M
| $156K | 0.01% |
2,975
+1,158
| +64% | +$64.3K |
2017 Q2
2 quarters
|
|
|
VNTR
759
DELISTED
Venator Materials PLC
VNTR
| $156K | 0.01% |
+7,074
| New | +$162K |
2017 Q4
0 quarters
|
|
760
Sony
SONY
$157B
| $155K | 0.01% |
17,245
-57,450
| -77% | -$493K |
2017 Q3
1 quarter
|
|
761
Collegium Pharmaceutical
COLL
$752M
| $154K | 0.01% |
+8,360
| New | +$120K |
2017 Q4
0 quarters
|
|
762
Brightstar Lottery PLC
BRSL
$1.79B
| $154K | 0.01% |
+5,819
| New | +$149K |
2017 Q4
0 quarters
|
|
763
RBC Bearings
RBC
$15B
| $154K | 0.01% |
+1,222
| New | +$153K |
2017 Q4
0 quarters
|
|
764
Corning
GLW
$91.4B
| $151K | 0.01% |
4,749
-19,719
| -81% | -$621K |
2017 Q3
1 quarter
|
|
765
Innoviva
INVA
$1.36B
| $149K | 0.01% |
10,561
-14,837
| -58% | -$198K |
2017 Q1
3 quarters
|
|
766
Renasant Corp
RNST
$3.55B
| $149K | 0.01% |
+3,654
| New | +$153K |
2017 Q4
0 quarters
|
|
767
WPP
WPP
$5.88B
| $149K | 0.01% |
1,650
-2,738
| -62% | -$243K |
2017 Q1
3 quarters
|
|
768
First Merchants
FRME
$2.56B
| $148K | 0.01% |
3,535
+3,014
| +579% | +$129K |
2017 Q1
3 quarters
|
|
769
Ladder Capital
LADR
$1.12B
| $147K | 0.01% |
10,822
+5,795
| +115% | +$79.3K |
2017 Q1
3 quarters
|
|
|
FNSR
770
DELISTED
Finisar Corp
FNSR
| $147K | 0.01% |
+7,258
| New | +$151K |
2017 Q4
0 quarters
|
|
771
DELISTED
Blueprint Medicines
BPMC
| $146K | 0.01% |
1,944
+1,890
| +3,500% | +$133K |
2016 Q4
4 quarters
|
|
|
AIMT
772
DELISTED
Aimmune Therapeutics
AIMT
| $146K | 0.01% |
+3,881
| New | +$125K |
2017 Q4
0 quarters
|
|
773
Genesco
GCO
$390M
| $145K | 0.01% |
4,471
-21,431
| -83% | -$589K |
2017 Q1
3 quarters
|
|
774
Idacorp
IDA
$8.63B
| $145K | 0.01% |
+1,595
| New | +$149K |
2017 Q4
0 quarters
|
|
775
Acadia Pharmaceuticals
ACAD
$3.67B
| $144K | 0.01% |
4,810
+1,088
| +29% | +$34.8K |
2017 Q2
2 quarters
|
|
Similar funds
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.