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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
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.
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.08B
AUM Growth
+$36.6M
(+3.5%)
Cap. Flow
+$15.7M
Cap. Flow % of AUM
Cap. Flow %
1.45%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | |
|---|---|---|---|---|---|---|---|
776
AES
AES
$10.6B
| $144K | 0.01% |
13,383
-99,728
| -88% | -$1.08M |
2016 Q4
4 quarters
|
|
|
CSOD
777
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $144K | 0.01% |
+4,090
| New | +$153K |
2017 Q4
0 quarters
|
|
778
Assurant
AIZ
$15.1B
| $143K | 0.01% |
1,422
-2,315
| -62% | -$229K |
2017 Q3
1 quarter
|
|
779
Extra Space Storage
EXR
$33.2B
| $142K | 0.01% |
+1,630
| New | +$137K |
2017 Q4
0 quarters
|
|
780
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $142K | 0.01% |
1,743
-1,287
| -42% | -$100K |
2017 Q3
1 quarter
|
|
781
argenx
ARGX
$58.3B
| $141K | 0.01% |
+2,245
| New | +$73.5K |
2017 Q4
0 quarters
|
|
782
Ryman Hospitality Properties
RHP
$9.11B
| $141K | 0.01% |
2,052
-536
| -21% | -$35.8K |
2017 Q3
1 quarter
|
|
783
Atlantic Union Bankshares
AUB
$5.51B
| $140K | 0.01% |
+3,898
| New | +$139K |
2017 Q4
0 quarters
|
|
784
Entegris
ENTG
$19.6B
| $140K | 0.01% |
4,623
-1,092
| -19% | -$33.5K |
2016 Q3
5 quarters
|
|
785
DELISTED
Azul
AZUL
| $139K | 0.01% |
5,838
+1,132
| +24% | +$28.9K |
2017 Q3
1 quarter
|
|
786
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$146B
| $139K | 0.01% |
16,036
+15,536
| +3,107% | +$126K |
2017 Q3
1 quarter
|
|
787
Boise Cascade
BCC
$2.44B
| $138K | 0.01% |
+3,461
| New | +$128K |
2017 Q4
0 quarters
|
|
788
DELISTED
Revance Therapeutics, Inc.
RVNC
| $138K | 0.01% |
+3,861
| New | +$111K |
2017 Q4
0 quarters
|
|
789
ICICI Bank
IBN
$122B
| $137K | 0.01% |
+14,163
| New | +$130K |
2017 Q4
0 quarters
|
|
|
LTXB
790
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $137K | 0.01% |
3,265
+1,905
| +140% | +$76.2K |
2017 Q2
2 quarters
|
|
|
CYS
791
DELISTED
CYS Investments Inc.
CYS
| $137K | 0.01% |
+17,154
| New | +$142K |
2017 Q4
0 quarters
|
|
792
Bank of N.T. Butterfield & Son
NTB
$2.17B
| $136K | 0.01% |
3,774
+1,996
| +112% | +$74.3K |
2017 Q1
3 quarters
|
|
|
MZOR
793
DELISTED
Mazor Robotics Ltd.
MZOR
| $136K | 0.01% |
2,639
-1,109
| -30% | -$62.4K |
2017 Q2
2 quarters
|
|
794
CNO Financial Group
CNO
$5.09B
| $135K | 0.01% |
+5,498
| New | +$134K |
2017 Q4
0 quarters
|
|
795
SM Energy
SM
$7.03B
| $133K | 0.01% |
+6,051
| New | +$122K |
2017 Q4
0 quarters
|
|
796
Crescent Biopharma
CBIO
$503M
| $131K | 0.01% |
+78
| New | +$103K |
2017 Q4
0 quarters
|
|
797
Rexford Industrial Realty
REXR
$8.02B
| $130K | 0.01% |
4,490
-29,102
| -87% | -$877K |
2017 Q3
1 quarter
|
|
|
SNP
798
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $130K | 0.01% |
1,772
-2,847
| -62% | -$208K |
2017 Q1
3 quarters
|
|
799
Axogen
AXGN
$2.99B
| $128K | 0.01% |
+4,545
| New | +$107K |
2017 Q4
0 quarters
|
|
800
DELISTED
Array Biopharma Inc
ARRY
| $126K | 0.01% |
9,879
-8,326
| -46% | -$94.7K |
2016 Q4
4 quarters
|
|
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ET
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.