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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 | |
|---|---|---|---|---|---|---|---|
801
Markel Group
MKL
$23.7B
| $125K | 0.01% |
110
+16
| +17% | +$17.5K |
2014 Q3
13 quarters
|
|
802
Century Communities
CCS
$1.56B
| $124K | 0.01% |
+3,989
| New | +$114K |
2017 Q4
0 quarters
|
|
803
Liberty Media Corporation Series C Common Stock
FWONK
$27.1B
| $122K | 0.01% |
3,717
+1,851
| +99% | +$66.9K |
2016 Q2
6 quarters
|
|
804
Xunlei
XNET
$226M
| $122K | 0.01% |
+7,980
| New | +$91.6K |
2017 Q4
0 quarters
|
|
805
Madrigal Pharmaceuticals
MDGL
$9.28B
| $120K | 0.01% |
+1,312
| New | +$74.9K |
2017 Q4
0 quarters
|
|
|
GWPH
806
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $118K | 0.01% |
894
+406
| +83% | +$47.7K |
2017 Q1
3 quarters
|
|
807
Myriad Genetics
MYGN
$567M
| $117K | 0.01% |
+3,410
| New | +$115K |
2017 Q4
0 quarters
|
|
808
Paylocity
PCTY
$9.03B
| $117K | 0.01% |
2,481
+668
| +37% | +$32.4K |
2017 Q2
2 quarters
|
|
|
NEX
809
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $117K | 0.01% |
6,180
-1,113
| -15% | -$17.4K |
2017 Q3
1 quarter
|
|
810
Golar LNG
GLNG
$4.4B
| $115K | 0.01% |
+3,878
| New | +$93.2K |
2017 Q4
0 quarters
|
|
811
Hope Bancorp
HOPE
$1.68B
| $115K | 0.01% |
+6,313
| New | +$115K |
2017 Q4
0 quarters
|
|
812
Adtran
ADTN
$329M
| $114K | 0.01% |
+5,900
| New | +$131K |
2017 Q4
0 quarters
|
|
813
Impinj
PI
$5.28B
| $114K | 0.01% |
5,088
+3,835
| +306% | +$110K |
2017 Q2
2 quarters
|
|
|
LJPC
814
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $114K | 0.01% |
+3,569
| New | +$117K |
2017 Q4
0 quarters
|
|
815
Celanese
CE
$5.1B
| $113K | 0.01% |
+1,061
| New | +$113K |
2017 Q4
0 quarters
|
|
816
Dana Inc
DAN
$2.17B
| $113K | 0.01% |
+3,540
| New | +$109K |
2017 Q4
0 quarters
|
|
817
SPS Commerce
SPSC
$2.9B
| $113K | 0.01% |
+4,680
| New | +$120K |
2017 Q4
0 quarters
|
|
818
DELISTED
WNS Holdings
WNS
| $113K | 0.01% |
2,817
+807
| +40% | +$31.7K |
2017 Q3
1 quarter
|
|
|
FMBI
819
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $113K | 0.01% |
4,730
-332
| -7% | -$7.88K |
2017 Q3
1 quarter
|
|
820
Huazhu Hotels Group
HTHT
$16.1B
| $112K | 0.01% |
3,108
+2,452
| +374% | +$77.5K |
2016 Q2
6 quarters
|
|
|
TRTN
821
DELISTED
Triton International Limited
TRTN
| $112K | 0.01% |
3,007
-3,437
| -53% | -$132K |
2017 Q3
1 quarter
|
|
822
Barclays
BCS
$74.2B
| $111K | 0.01% |
10,694
+7,177
| +204% | +$69.7K |
2017 Q1
3 quarters
|
|
823
Corcept Therapeutics
CORT
$7.87B
| $111K | 0.01% |
6,191
-16,625
| -73% | -$301K |
2017 Q1
3 quarters
|
|
824
Houlihan Lokey
HLI
$10.1B
| $111K | 0.01% |
2,452
+352
| +17% | +$15.1K |
2017 Q3
1 quarter
|
|
825
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $111K | 0.01% |
5,251
-1,663
| -24% | -$36.3K |
2016 Q4
4 quarters
|
|
Similar funds
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.