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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 | |
|---|---|---|---|---|---|---|---|
826
Patterson-UTI
PTEN
$3.76B
| $110K | 0.01% |
+4,787
| New | +$99.2K |
2017 Q4
0 quarters
|
|
827
Sonic Automotive
SAH
$1.95B
| $110K | 0.01% |
5,984
+2,484
| +71% | +$50.6K |
2017 Q3
1 quarter
|
|
|
CKH
828
DELISTED
Seacor Holdings Inc.
CKH
| $110K | 0.01% |
+2,400
| New | +$110K |
2017 Q4
0 quarters
|
|
|
GWB
829
DELISTED
Great Western Bancorp, Inc.
GWB
| $109K | 0.01% |
2,747
+1,434
| +109% | +$58K |
2017 Q1
3 quarters
|
|
|
HRG
830
DELISTED
HRG Group, Inc.
HRG
| $109K | 0.01% |
+6,467
| New | +$104K |
2017 Q4
0 quarters
|
|
831
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $107K | 0.01% |
2,691
-3,584
| -57% | -$143K |
2017 Q3
1 quarter
|
|
832
DELISTED
Foot Locker
FL
| $106K | 0.01% |
2,276
-63,447
| -97% | -$2.37M |
2017 Q2
2 quarters
|
|
833
Northwest Bancshares
NWBI
$2.23B
| $106K | 0.01% |
6,381
+4,239
| +198% | +$71.3K |
2017 Q3
1 quarter
|
|
834
Telkom Indonesia
TLK
$10.9B
| $105K | 0.01% |
3,264
+1,523
| +87% | +$47.7K |
2017 Q1
3 quarters
|
|
835
DELISTED
Independent Bank Group, Inc.
IBTX
| $105K | 0.01% |
+1,558
| New | +$101K |
2017 Q4
0 quarters
|
|
836
Usana Health Sciences
USNA
$252M
| $104K | 0.01% |
1,405
+705
| +101% | +$47.2K |
2017 Q3
1 quarter
|
|
|
PSB
837
DELISTED
PS Business Parks, Inc.
PSB
| $103K | 0.01% |
824
+814
| +8,140% | +$108K |
2017 Q3
1 quarter
|
|
|
ENIA
838
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $103K | 0.01% |
9,255
+9,215
| +23,038% | +$96K |
2017 Q2
2 quarters
|
|
|
NAV
839
DELISTED
Navistar International
NAV
| $103K | 0.01% |
+2,424
| New | +$101K |
2017 Q4
0 quarters
|
|
840
Biogen
BIIB
$36.7B
| $102K | 0.01% |
322
-3,587
| -92% | -$1.15M |
2016 Q4
4 quarters
|
|
841
Encore Capital Group
ECPG
$2.38B
| $102K | 0.01% |
+2,430
| New | +$111K |
2017 Q4
0 quarters
|
|
842
Kadant
KAI
$3.46B
| $101K | 0.01% |
+1,008
| New | +$102K |
2017 Q4
0 quarters
|
|
843
Scholastic
SCHL
$685M
| $100K | 0.01% |
2,500
-1,300
| -34% | -$50.4K |
2017 Q3
1 quarter
|
|
|
FRGI
844
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $100K | 0.01% |
+5,300
| New | +$95.3K |
2017 Q4
0 quarters
|
|
845
Ameris Bancorp
ABCB
$5.49B
| $99K | 0.01% |
+2,063
| New | +$100K |
2017 Q4
0 quarters
|
|
846
Novanta
NOVT
$5.11B
| $99K | 0.01% |
+1,985
| New | +$96.7K |
2017 Q4
0 quarters
|
|
|
FNGN
847
DELISTED
Financial Engines, Inc.
FNGN
| $99K | 0.01% |
3,269
-2,665
| -45% | -$83.7K |
2017 Q3
1 quarter
|
|
848
East-West Bancorp
EWBC
$17.7B
| $98K | 0.01% |
+1,613
| New | +$96.1K |
2017 Q4
0 quarters
|
|
849
Imperial Oil
IMO
$58.9B
| $98K | 0.01% |
+3,154
| New | +$98.1K |
2017 Q4
0 quarters
|
|
850
Radian Group
RDN
$4.67B
| $98K | 0.01% |
4,756
-7,232
| -60% | -$149K |
2017 Q1
3 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.