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 | |
|---|---|---|---|---|---|---|---|
826
Element Solutions
ESI
$8.03B
| $38K | 0.01% |
+1,489
| New | +$35.8K |
2015 Q1
0 quarters
|
|
827
Sabesp
SBS
$17.4B
| $38K | 0.01% |
36,611
+7,734
| +27% | +$8.28K |
2014 Q1
4 quarters
|
|
828
Trex
TREX
$5.27B
| $38K | 0.01% |
+2,788
| New | +$32.2K |
2015 Q1
0 quarters
|
|
|
MW
829
DELISTED
THE MENS WAREHOUSE INC
MW
| $38K | 0.01% |
745
-3,870
| -84% | -$188K |
2014 Q1
4 quarters
|
|
830
Accuray
ARAY
$8.4M
| $37K | 0.01% |
+100
| New | +$31.8K |
2015 Q1
0 quarters
|
|
831
Enovis
ENOV
$1.6B
| $37K | 0.01% |
+456
| New | +$38.2K |
2015 Q1
0 quarters
|
|
832
Mercer International
MERC
$16.1M
| $37K | 0.01% |
+2,439
| New | +$32.8K |
2015 Q1
0 quarters
|
|
833
Vince Holding Corp
VNCE
$177M
| $37K | 0.01% |
201
+40
| +25% | +$8.95K |
2014 Q2
3 quarters
|
|
|
UPL
834
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $37K | 0.01% |
2,400
-5,669
| -70% | -$82.3K |
2014 Q1
4 quarters
|
|
|
EXAM
835
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $37K | 0.01% |
899
+41
| +5% | +$1.65K |
2014 Q3
2 quarters
|
|
|
BLT
836
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $37K | 0.01% |
+2,944
| New | +$45.2K |
2015 Q1
0 quarters
|
|
837
Ciena
CIEN
$39.8B
| $36K | 0.01% |
1,876
-14,235
| -88% | -$284K |
2014 Q2
3 quarters
|
|
838
3D Systems Corp
DDD
$255M
| $36K | 0.01% |
1,334
-2,785
| -68% | -$82K |
2014 Q1
4 quarters
|
|
|
GWPH
839
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $36K | 0.01% |
+401
| New | +$32.6K |
2015 Q1
0 quarters
|
|
|
QUNR
840
DELISTED
Qunar Cayman Islands Limited
QUNR
| $36K | 0.01% |
873
-3,696
| -81% | -$113K |
2014 Q2
3 quarters
|
|
841
Harmonic Inc
HLIT
$1.11B
| $35K | 0.01% |
4,748
+4,048
| +578% | +$30.1K |
2013 Q4
5 quarters
|
|
842
Kaiser Aluminum
KALU
$1.77B
| $35K | 0.01% |
+458
| New | +$33.6K |
2015 Q1
0 quarters
|
|
843
Grand Canyon Education
LOPE
$3.08B
| $35K | 0.01% |
822
-1,350
| -62% | -$60.5K |
2014 Q3
2 quarters
|
|
844
Piper Sandler
PIPR
$4.65B
| $35K | 0.01% |
+2,736
| New | +$37.2K |
2015 Q1
0 quarters
|
|
|
CMLP
845
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $35K | 0.01% |
2,474
-9,099
| -79% | -$137K |
2014 Q2
3 quarters
|
|
|
EDE
846
DELISTED
Empire District Electric
EDE
| $35K | 0.01% |
+1,432
| New | +$39K |
2015 Q1
0 quarters
|
|
847
Franklin Templeton
BEN
$18.5B
| $34K | 0.01% |
671
-10,371
| -94% | -$550K |
2014 Q3
2 quarters
|
|
848
T-Mobile US
TMUS
$180B
| $34K | 0.01% |
+1,075
| New | +$33.5K |
2015 Q1
0 quarters
|
|
849
United Bankshares
UBSI
$6.48B
| $34K | 0.01% |
+917
| New | +$33.5K |
2015 Q1
0 quarters
|
|
|
DST
850
DELISTED
DST Systems Inc.
DST
| $34K | 0.01% |
622
-10,804
| -95% | -$555K |
2013 Q3
6 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.