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 | |
|---|---|---|---|---|---|---|---|
776
Interface
TILE
$1.83B
| $51K | 0.01% |
+2,500
| New | +$50.9K |
2014 Q1
0 quarters
|
|
777
Emcor
EME
$29B
| $50K | 0.01% |
+1,075
| New | +$47.3K |
2014 Q1
0 quarters
|
|
778
Harmonic Inc
HLIT
$1.1B
| $50K | 0.01% |
7,129
+2,629
| +58% | +$17.7K |
2013 Q4
1 quarter
|
|
779
Neonode
NEON
$11.6M
| $50K | 0.01% |
+889
| New | +$57K |
2014 Q1
0 quarters
|
|
780
Seabridge Gold
SA
$2.82B
| $50K | 0.01% |
+7,188
| New | +$60.9K |
2014 Q1
0 quarters
|
|
781
Tyler Technologies
TYL
$16.7B
| $50K | 0.01% |
+600
| New | +$57.9K |
2014 Q1
0 quarters
|
|
|
BPY
782
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $50K | 0.01% |
+2,700
| New | +$51.9K |
2014 Q1
0 quarters
|
|
|
SLH
783
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $50K | 0.01% |
800
+400
| +100% | +$27K |
2013 Q4
1 quarter
|
|
|
AMTG
784
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $50K | 0.01% |
+3,100
| New | +$50.5K |
2014 Q1
0 quarters
|
|
785
Gerdau
GGB
$9.1B
| $49K | 0.01% |
9,702
-12,852
| -57% | -$68.2K |
2013 Q4
1 quarter
|
|
786
Sonoco
SON
$4.89B
| $49K | 0.01% |
+1,200
| New | +$49.8K |
2014 Q1
0 quarters
|
|
787
DELISTED
Supernus Pharmaceuticals
SUPN
| $49K | 0.01% |
+5,544
| New | +$51.1K |
2014 Q1
0 quarters
|
|
|
CYNO
788
DELISTED
Cynosure, Inc. Class A
CYNO
| $49K | 0.01% |
+1,700
| New | +$48.2K |
2014 Q1
0 quarters
|
|
|
APOL
789
DELISTED
Apollo Education Group Inc Class A
APOL
| $49K | 0.01% |
+1,444
| New | +$46.9K |
2014 Q1
0 quarters
|
|
|
DANG
790
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $49K | 0.01% |
3,454
+654
| +23% | +$7.87K |
2013 Q2
3 quarters
|
|
|
AFOP
791
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $49K | 0.01% |
+3,400
| New | +$47.5K |
2014 Q1
0 quarters
|
|
|
MILL
792
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $49K | 0.01% |
8,382
-618
| -7% | -$4.24K |
2013 Q3
2 quarters
|
|
|
NTT
793
DELISTED
Nippon Telegraph & Telephone
NTT
| $49K | 0.01% |
+1,800
| New | +$49.5K |
2014 Q1
0 quarters
|
|
794
Entravision Communication
EVC
$866M
| $48K | 0.01% |
7,175
+6,775
| +1,694% | +$42.9K |
2013 Q3
2 quarters
|
|
795
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.9B
| $48K | 0.01% |
+730
| New | +$48.3K |
2014 Q1
0 quarters
|
|
796
LSB Industries
LXU
$802M
| $48K | 0.01% |
+1,690
| New | +$45.5K |
2014 Q1
0 quarters
|
|
|
POLY
797
DELISTED
Plantronics, Inc.
POLY
| $48K | 0.01% |
1,100
+300
| +38% | +$13.2K |
2013 Q4
1 quarter
|
|
|
ANDX
798
DELISTED
Andeavor Logistics LP
ANDX
| $48K | 0.01% |
800
-200
| -20% | -$11.5K |
2013 Q4
1 quarter
|
|
799
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $48K | 0.01% |
2,900
+2,800
| +2,800% | +$46.4K |
2013 Q4
1 quarter
|
|
|
REN
800
DELISTED
Resolute Energy Corporaton
REN
| $48K | 0.01% |
1,354
+1,254
| +1,254% | +$52.4K |
2013 Q4
1 quarter
|
|
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.