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 | |
|---|---|---|---|---|---|---|---|
876
Knowles
KN
$2.8B
| $92K | 0.01% |
+3,473
| New | +$106K |
2014 Q3
0 quarters
|
|
|
ANAC
877
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $92K | 0.01% |
+3,781
| New | +$76.8K |
2014 Q3
0 quarters
|
|
878
DELISTED
Allete
ALE
| $91K | 0.01% |
2,068
-6,332
| -75% | -$303K |
2014 Q2
1 quarter
|
|
|
CRAY
879
DELISTED
Cray, Inc.
CRAY
| $91K | 0.01% |
+3,483
| New | +$96.3K |
2014 Q3
0 quarters
|
|
880
Eversource Energy
ES
$26.2B
| $90K | 0.01% |
2,052
-53,797
| -96% | -$2.42M |
2014 Q1
2 quarters
|
|
881
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $90K | 0.01% |
+4,007
| New | +$90K |
2014 Q3
0 quarters
|
|
882
Core Laboratories
CLB
$414M
| $89K | 0.01% |
+610
| New | +$94.2K |
2014 Q3
0 quarters
|
|
883
GATX Corp
GATX
$6.49B
| $89K | 0.01% |
1,531
+1,431
| +1,431% | +$92.4K |
2013 Q4
3 quarters
|
|
884
SLR Investment Corp
SLRC
$635M
| $89K | 0.01% |
4,800
+1,600
| +50% | +$32.2K |
2014 Q2
1 quarter
|
|
885
WESCO International
WCC
$15.4B
| $89K | 0.01% |
+1,146
| New | +$94.8K |
2014 Q3
0 quarters
|
|
886
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $88K | 0.01% |
+459
| New | +$101K |
2014 Q3
0 quarters
|
|
887
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $87K | 0.01% |
+9,110
| New | +$93.2K |
2014 Q3
0 quarters
|
|
888
Extreme Networks
EXTR
$3.36B
| $86K | 0.01% |
+18,063
| New | +$87.7K |
2014 Q3
0 quarters
|
|
889
International Bancshares
IBOC
$4.26B
| $86K | 0.01% |
+3,498
| New | +$91.2K |
2014 Q3
0 quarters
|
|
|
AYR
890
DELISTED
Aircastle Ltd
AYR
| $86K | 0.01% |
+5,300
| New | +$96.3K |
2014 Q3
0 quarters
|
|
|
QUNR
891
DELISTED
Qunar Cayman Islands Limited
QUNR
| $86K | 0.01% |
3,117
+1,317
| +73% | +$38K |
2014 Q2
1 quarter
|
|
892
Calumet Specialty Products
CLMT
$3.17B
| $85K | 0.01% |
+3,112
| New | +$94.1K |
2014 Q3
0 quarters
|
|
893
Nordic American Tanker
NAT
$1.38B
| $85K | 0.01% |
+10,781
| New | +$94.2K |
2014 Q3
0 quarters
|
|
894
Powell Industries
POWL
$5.16B
| $85K | 0.01% |
+6,300
| New | +$117K |
2014 Q3
0 quarters
|
|
|
TXTR
895
DELISTED
TEXTURA CORPORATION COM
TXTR
| $85K | 0.01% |
+3,227
| New | +$87.5K |
2014 Q3
0 quarters
|
|
896
Belden
BDC
$4.18B
| $84K | 0.01% |
1,322
+722
| +120% | +$52.3K |
2014 Q2
1 quarter
|
|
897
Western Alliance Bancorporation
WAL
$8.3B
| $83K | 0.01% |
3,505
+1,805
| +106% | +$42.7K |
2014 Q1
2 quarters
|
|
898
PhenixFIN
PFX
$78.8M
| $81K | 0.01% |
+346
| New | +$88.6K |
2014 Q3
0 quarters
|
|
899
Tutor Perini Cor
TPC
$4.98B
| $81K | 0.01% |
3,081
-219
| -7% | -$6.39K |
2013 Q4
3 quarters
|
|
900
Bankunited
BKU
$3.15B
| $80K | 0.01% |
2,642
-3,705
| -58% | -$118K |
2014 Q2
1 quarter
|
|
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.