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Quantbot Technologies Portfolio holdings
AUM
$2.78B
Turnover
51.46%
1-Year Est. Return
9.9%
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
+0.39%
1 Year Est. Return
+9.9%
3 Year Est. Return
+36.77%
5 Year Est. Return
+5.57%
10 Year Est. Return
+35.66%
AUM
$404M
AUM Growth
+$92.1M
(+30%)
Cap. Flow
+$96.9M
Cap. Flow % of AUM
Cap. Flow %
23.98%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
582
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 |
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 | |
|---|---|---|---|---|---|---|---|
851
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $34K | 0.01% |
4,490
+3,680
| +454% | +$33.9K |
2014 Q1
4 quarters
|
|
852
Entergy
ETR
$53.1B
| $33K | 0.01% |
852
-40,028
| -98% | -$1.64M |
2014 Q4
1 quarter
|
|
853
WisdomTree
WT
$3.27B
| $33K | 0.01% |
1,552
-657
| -30% | -$12.3K |
2014 Q4
1 quarter
|
|
|
MBT
854
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $33K | 0.01% |
3,360
-27,611
| -89% | -$250K |
2014 Q3
2 quarters
|
|
855
DELISTED
CSG Systems International
CSGS
| $32K | 0.01% |
+1,060
| New | +$29.8K |
2015 Q1
0 quarters
|
|
856
Repligen
RGEN
$10.7B
| $32K | 0.01% |
1,081
+973
| +901% | +$25.2K |
2014 Q4
1 quarter
|
|
|
VNR
857
DELISTED
Vanguard Natural Resources, LLC
VNR
| $32K | 0.01% |
2,300
+1,800
| +360% | +$28K |
2014 Q3
2 quarters
|
|
858
Precigen
PGEN
$1.63B
| $31K | 0.01% |
+725
| New | +$26K |
2015 Q1
0 quarters
|
|
859
DELISTED
Stericycle Inc
SRCL
| $31K | 0.01% |
+227
| New | +$30.6K |
2015 Q1
0 quarters
|
|
|
CPE
860
DELISTED
Callon Petroleum Company
CPE
| $31K | 0.01% |
420
-571
| -58% | -$37.1K |
2014 Q3
2 quarters
|
|
|
CTCT
861
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $31K | 0.01% |
+831
| New | +$32.7K |
2015 Q1
0 quarters
|
|
862
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $31K | 0.01% |
807
-1,165
| -59% | -$47.4K |
2014 Q3
2 quarters
|
|
863
ArcBest
ARCB
$3.01B
| $30K | 0.01% |
+796
| New | +$32.2K |
2015 Q1
0 quarters
|
|
864
MKS Inc
MKSI
$14.6B
| $30K | 0.01% |
895
-60
| -6% | -$2.11K |
2014 Q4
1 quarter
|
|
865
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $30K | 0.01% |
3,988
+500
| +14% | +$3.74K |
2013 Q3
6 quarters
|
|
866
Sociedad Química y Minera de Chile
SQM
$15.3B
| $30K | 0.01% |
1,698
+1,611
| +1,852% | +$36.8K |
2014 Q4
1 quarter
|
|
|
VR
867
DELISTED
Validus Hold Ltd
VR
| $30K | 0.01% |
733
-10,008
| -93% | -$412K |
2014 Q1
4 quarters
|
|
|
STMP
868
DELISTED
Stamps.com, Inc.
STMP
| $30K | 0.01% |
+460
| New | +$24.5K |
2015 Q1
0 quarters
|
|
869
Ultragenyx Pharmaceutical
RARE
$1.64B
| $29K | 0.01% |
+472
| New | +$26.2K |
2015 Q1
0 quarters
|
|
|
SCU
870
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $29K | 0.01% |
232
-785
| -77% | -$94.3K |
2014 Q3
2 quarters
|
|
|
BKS
871
DELISTED
Barnes & Noble
BKS
| $29K | 0.01% |
1,924
-4,090
| -68% | -$64.2K |
2014 Q3
2 quarters
|
|
|
HTWR
872
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $29K | 0.01% |
334
+242
| +263% | +$20.6K |
2014 Q2
3 quarters
|
|
873
AllianceBernstein
AB
$3.08B
| $28K | 0.01% |
939
+182
| +24% | +$4.95K |
2014 Q4
1 quarter
|
|
874
Comstock Resources
CRK
$4.46B
| $28K | 0.01% |
+1,600
| New | +$39.5K |
2015 Q1
0 quarters
|
|
875
Trueblue
TBI
$378M
| $28K | 0.01% |
1,177
-4,990
| -81% | -$112K |
2014 Q4
1 quarter
|
|
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.