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 | |
|---|---|---|---|---|---|---|---|
776
Hudson Pacific Properties
HPP
$481M
| $52K | 0.01% |
226
-633
| -74% | -$142K |
2014 Q4
1 quarter
|
|
777
Intrepid Potash
IPI
$440M
| $51K | 0.01% |
+443
| New | +$58.4K |
2015 Q1
0 quarters
|
|
|
DCP
778
DELISTED
DCP Midstream, LP
DCP
| $51K | 0.01% |
1,389
-2,635
| -65% | -$104K |
2014 Q3
2 quarters
|
|
|
NAV
779
DELISTED
Navistar International
NAV
| $51K | 0.01% |
1,762
-1,037
| -37% | -$31.1K |
2014 Q2
3 quarters
|
|
|
QLGC
780
DELISTED
QLOGIC CORP
QLGC
| $51K | 0.01% |
+3,519
| New | +$49.6K |
2015 Q1
0 quarters
|
|
781
DELISTED
Dominion Diamond Corporation
DDC
| $51K | 0.01% |
+2,991
| New | +$50.4K |
2015 Q1
0 quarters
|
|
782
Covenant Logistics
CVLG
$828M
| $50K | 0.01% |
+3,066
| New | +$46.5K |
2015 Q1
0 quarters
|
|
|
DPLO
783
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $50K | 0.01% |
+1,460
| New | +$39.7K |
2015 Q1
0 quarters
|
|
|
SLAI
784
DELISTED
SOLAI Ltd ADS
SLAI
| $49K | 0.01% |
66
-27
| -29% | -$28K |
2014 Q3
2 quarters
|
|
785
Enphase Energy
ENPH
$3.45B
| $49K | 0.01% |
3,784
+3,284
| +657% | +$42.5K |
2014 Q3
2 quarters
|
|
786
TAL Education Group
TAL
$5.7B
| $49K | 0.01% |
9,000
-4,950
| -35% | -$25.2K |
2014 Q3
2 quarters
|
|
787
Bio-Techne
TECH
$11.4B
| $49K | 0.01% |
1,984
-1,156
| -37% | -$27.5K |
2014 Q4
1 quarter
|
|
788
Universal Electronics
UEIC
$88.4M
| $49K | 0.01% |
+882
| New | +$53.5K |
2015 Q1
0 quarters
|
|
789
DELISTED
NEVRO CORP.
NVRO
| $49K | 0.01% |
+1,035
| New | +$44.9K |
2015 Q1
0 quarters
|
|
790
Entegris
ENTG
$22.5B
| $48K | 0.01% |
3,577
+3,241
| +965% | +$42.7K |
2014 Q4
1 quarter
|
|
791
Carlisle Companies
CSL
$15.3B
| $47K | 0.01% |
+514
| New | +$47.3K |
2015 Q1
0 quarters
|
|
792
Encore Capital Group
ECPG
$2.28B
| $47K | 0.01% |
1,143
+436
| +62% | +$18.1K |
2014 Q4
1 quarter
|
|
793
DELISTED
H&E Equipment Services
HEES
| $47K | 0.01% |
1,898
-2,454
| -56% | -$55.2K |
2014 Q4
1 quarter
|
|
794
LendingTree
TREE
$502M
| $47K | 0.01% |
849
-1,497
| -64% | -$71.4K |
2014 Q4
1 quarter
|
|
|
CBM
795
DELISTED
Cambrex Corporation
CBM
| $47K | 0.01% |
+1,196
| New | +$35.4K |
2015 Q1
0 quarters
|
|
|
JONE
796
DELISTED
Jones Energy, Inc.
JONE
| $47K | 0.01% |
+290
| New | +$51K |
2015 Q1
0 quarters
|
|
|
KITE
797
DELISTED
Kite Pharma, Inc.
KITE
| $46K | 0.01% |
800
-399
| -33% | -$26.7K |
2014 Q4
1 quarter
|
|
|
ALEX
798
DELISTED
Alexander & Baldwin
ALEX
| $45K | 0.01% |
+1,063
| New | +$42.2K |
2015 Q1
0 quarters
|
|
|
CRR
799
DELISTED
Carbo Ceramics Inc.
CRR
| $45K | 0.01% |
1,500
-960
| -39% | -$33.7K |
2014 Q3
2 quarters
|
|
|
RAX
800
DELISTED
Rackspace Hosting Inc
RAX
| $45K | 0.01% |
+891
| New | +$43.8K |
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.