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 |
Viatris
VTRS
|
+$6.23M |
| 2 |
PepsiCo
PEP
|
+$5.05M |
| 3 |
TE Connectivity
TEL
|
+$4.81M |
| 4 |
Illinois Tool Works
ITW
|
+$4.42M |
| 5 |
Capital One
COF
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.22M |
| 2 |
Las Vegas Sands
LVS
|
+$4.95M |
| 3 |
Oracle
ORCL
|
+$4.71M |
| 4 |
Accenture
ACN
|
+$4.7M |
| 5 |
Emerson Electric
EMR
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 11.07% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
801
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $144K | 0.02% |
3,292
-1,357
| -29% | -$59.4K |
2014 Q2
1 quarter
|
|
802
NETGEAR
NTGR
$528M
| $142K | 0.02% |
+4,568
| New | +$151K |
2014 Q3
0 quarters
|
|
803
PENN Entertainment
PENN
$2.49B
| $142K | 0.02% |
12,714
-346
| -3% | -$3.9K |
2013 Q4
3 quarters
|
|
|
PPP
804
DELISTED
Primero Mining Corp
PPP
| $142K | 0.02% |
29,357
+21,157
| +258% | +$146K |
2014 Q2
1 quarter
|
|
|
ENH
805
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $139K | 0.02% |
2,537
-2,063
| -45% | -$114K |
2014 Q2
1 quarter
|
|
806
Berkshire Hathaway Class B
BRK.B
$1.23T
| $138K | 0.02% |
+1,001
| New | +$133K |
2014 Q3
0 quarters
|
|
807
Super Micro Computer
SMCI
$18.8B
| $136K | 0.02% |
46,290
+290
| +0.6% | +$752 |
2014 Q1
2 quarters
|
|
808
ASML
ASML
$583B
| $134K | 0.02% |
+1,363
| New | +$128K |
2014 Q3
0 quarters
|
|
|
UFS
809
DELISTED
DOMTAR CORPORATION (New)
UFS
| $134K | 0.02% |
3,818
+3,418
| +855% | +$130K |
2013 Q4
3 quarters
|
|
|
SLH
810
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $133K | 0.02% |
2,361
+2,261
| +2,261% | +$143K |
2013 Q4
3 quarters
|
|
811
Acco Brands
ACCO
$487M
| $132K | 0.02% |
+19,174
| New | +$134K |
2014 Q3
0 quarters
|
|
812
DELISTED
Tile Shop Holdings
TTSH
| $132K | 0.02% |
+14,340
| New | +$160K |
2014 Q3
0 quarters
|
|
|
RDC
813
DELISTED
Rowan Companies Plc
RDC
| $131K | 0.02% |
5,212
-72,686
| -93% | -$2.14M |
2014 Q2
1 quarter
|
|
814
Logitech
LOGI
$13.8B
| $130K | 0.02% |
10,194
+4,779
| +88% | +$65K |
2014 Q2
1 quarter
|
|
|
MXIM
815
DELISTED
Maxim Integrated Products
MXIM
| $129K | 0.02% |
4,280
-58,250
| -93% | -$1.83M |
2014 Q2
1 quarter
|
|
816
Angi Inc
ANGI
$274M
| $128K | 0.02% |
2,022
-1,553
| -43% | -$132K |
2014 Q1
2 quarters
|
|
817
Celldex Therapeutics
CLDX
$2.45B
| $127K | 0.02% |
+658
| New | +$143K |
2014 Q3
0 quarters
|
|
818
Waters Corp
WAT
$46.8B
| $127K | 0.02% |
1,290
-6,363
| -83% | -$656K |
2013 Q4
3 quarters
|
|
|
SUSQ
819
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $127K | 0.02% |
12,708
-14,079
| -53% | -$145K |
2013 Q3
4 quarters
|
|
820
Ecopetrol
EC
$32.1B
| $125K | 0.02% |
+4,001
| New | +$137K |
2014 Q3
0 quarters
|
|
821
DELISTED
Taylor Morrison
TMHC
| $125K | 0.02% |
7,716
+2,716
| +54% | +$52.8K |
2014 Q2
1 quarter
|
|
|
ACC
822
DELISTED
American Campus Communities, Inc.
ACC
| $124K | 0.02% |
+3,425
| New | +$133K |
2014 Q3
0 quarters
|
|
|
CMLP
823
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $124K | 0.02% |
5,477
-6,322
| -54% | -$141K |
2014 Q2
1 quarter
|
|
824
Teradata
TDC
$3.01B
| $121K | 0.02% |
2,904
-57,596
| -95% | -$2.48M |
2014 Q2
1 quarter
|
|
|
MANT
825
DELISTED
Mantech International Corp
MANT
| $121K | 0.02% |
+4,497
| New | +$129K |
2014 Q3
0 quarters
|
|
Similar funds
Quantbot Technologies's Q3 2014 Portfolio in Review
As of Q3 2014, Quantbot Technologies held 1,666 positions worth $727M, up 15% from $633M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
Quantbot Technologies deployed $139M of net new capital in Q3 2014, opening 543 new positions and adding to 346 existing holdings. Its largest new stake was Viatris: 128,131 shares worth $5.83M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.22M trimmed.
- Quantbot Technologies's largest Q3 2014 buy was Viatris: 128,131 shares worth $5.83M.
- Quantbot Technologies added most to Illinois Tool Works in Q3 2014, an estimated $4.42M increase.
- Quantbot Technologies's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.22M.
- Quantbot Technologies fully exited Las Vegas Sands in Q3 2014, selling an estimated $4.95M.
- Quantbot Technologies's ten largest holdings make up 6.8% of its $727M portfolio in Q3 2014.
- Quantbot Technologies opened 543 new positions and closed 566 in Q3 2014.
- Quantbot Technologies's portfolio value rose 15% quarter-over-quarter to $727M.
Based on Quantbot Technologies's 13F filing for Q3 2014, filed 15 Oct 2014.