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 |
CVS Health
CVS
|
+$9.6M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$8.95M |
| 3 |
Sherwin-Williams
SHW
|
+$8.84M |
| 4 |
AB InBev
BUD
|
+$7.79M |
| 5 |
Apple
AAPL
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$12.4M |
| 2 |
Lowe's Companies
LOW
|
+$9.7M |
| 3 |
Cardinal Health
CAH
|
+$9.29M |
| 4 |
McKesson
MCK
|
+$8.56M |
| 5 |
Coca-Cola
KO
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.34% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 11.85% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FCB
876
DELISTED
FCB Financial Holdings, Inc.
FCB
| $61K | 0.01% |
1,875
-1,675
| -47% | -$55.4K |
2015 Q2
1 quarter
|
|
877
Fidelity National Financial
FNF
$11.9B
| $60K | 0.01% |
2,440
-4,001
| -62% | -$105K |
2015 Q2
1 quarter
|
|
878
NNN REIT
NNN
$8.12B
| $60K | 0.01% |
1,673
+1,500
| +867% | +$54.4K |
2015 Q1
2 quarters
|
|
879
uniQure
QURE
$1.57B
| $60K | 0.01% |
+2,954
| New | +$77.8K |
2015 Q3
0 quarters
|
|
880
DELISTED
Sanchez Energy Corporation
SN
| $60K | 0.01% |
9,850
+1,821
| +23% | +$12.2K |
2015 Q1
2 quarters
|
|
|
WIN
881
DELISTED
Windstream Holdings Inc
WIN
| $60K | 0.01% |
+1,980
| New | +$61.8K |
2015 Q3
0 quarters
|
|
882
DELISTED
BioTelemetry, Inc.
BEAT
| $60K | 0.01% |
+4,905
| New | +$62.5K |
2015 Q3
0 quarters
|
|
883
Cameco
CCJ
$31.6B
| $59K | 0.01% |
+4,879
| New | +$66K |
2015 Q3
0 quarters
|
|
884
DELISTED
Electronic Arts
EA
| $59K | 0.01% |
+875
| New | +$61.3K |
2015 Q3
0 quarters
|
|
885
DELISTED
Amicus Therapeutics
FOLD
| $59K | 0.01% |
4,257
+2,530
| +146% | +$39.7K |
2015 Q1
2 quarters
|
|
886
Tootsie Roll Industries
TR
$2.94B
| $59K | 0.01% |
+2,630
| New | +$60.5K |
2015 Q3
0 quarters
|
|
|
HAR
887
DELISTED
Harman International Industries
HAR
| $59K | 0.01% |
+618
| New | +$64.9K |
2015 Q3
0 quarters
|
|
|
DST
888
DELISTED
DST Systems Inc.
DST
| $59K | 0.01% |
+1,124
| New | +$62.5K |
2015 Q3
0 quarters
|
|
889
Teledyne Technologies
TDY
$29.9B
| $57K | 0.01% |
+640
| New | +$64.7K |
2015 Q3
0 quarters
|
|
890
Axos Financial
AX
$5.26B
| $56K | 0.01% |
1,756
+164
| +10% | +$4.9K |
2014 Q2
5 quarters
|
|
891
Genesco
GCO
$399M
| $56K | 0.01% |
+997
| New | +$61.9K |
2015 Q3
0 quarters
|
|
892
Mine Safety
MSA
$6.72B
| $56K | 0.01% |
1,413
+1,205
| +579% | +$56.1K |
2014 Q3
4 quarters
|
|
893
Ultrapar
UGP
$5.73B
| $56K | 0.01% |
6,750
+5,392
| +397% | +$50.3K |
2015 Q2
1 quarter
|
|
894
DELISTED
Randgold Resources Ltd
GOLD
| $56K | 0.01% |
+962
| New | +$58K |
2015 Q3
0 quarters
|
|
|
NEWR
895
DELISTED
New Relic, Inc.
NEWR
| $55K | 0.01% |
+1,465
| New | +$51.9K |
2015 Q3
0 quarters
|
|
|
PTLA
896
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $55K | 0.01% |
+1,300
| New | +$62.7K |
2015 Q3
0 quarters
|
|
897
Gaming and Leisure Properties
GLPI
$11.4B
| $54K | 0.01% |
+1,842
| New | +$60K |
2015 Q3
0 quarters
|
|
898
Oaktree Specialty Lending
OCSL
$1.1B
| $54K | 0.01% |
2,948
+1,781
| +153% | +$34.3K |
2015 Q2
1 quarter
|
|
899
DELISTED
Sage Therapeutics
SAGE
| $54K | 0.01% |
1,290
+1,282
| +16,025% | +$79K |
2015 Q1
2 quarters
|
|
|
GG
900
DELISTED
Goldcorp Inc
GG
| $54K | 0.01% |
+4,371
| New | +$61.1K |
2015 Q3
0 quarters
|
|
Similar funds
Quantbot Technologies's Q3 2015 Portfolio in Review
As of Q3 2015, Quantbot Technologies held 1,663 positions worth $574M, up 2.8% from $558M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Quantbot Technologies deployed $92.1M of net new capital in Q3 2015, opening 580 new positions and adding to 342 existing holdings. Its largest new stake was CVS Health: 91,570 shares worth $8.83M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Cardinal Health, an estimated $9.29M trimmed.
- Quantbot Technologies's largest Q3 2015 buy was CVS Health: 91,570 shares worth $8.83M.
- Quantbot Technologies added most to Sherwin-Williams in Q3 2015, an estimated $8.84M increase.
- Quantbot Technologies's biggest Q3 2015 reduction was Cardinal Health, cutting an estimated $9.29M.
- Quantbot Technologies fully exited Automatic Data Processing in Q3 2015, selling an estimated $12.4M.
- Quantbot Technologies's ten largest holdings make up 14% of its $574M portfolio in Q3 2015.
- Quantbot Technologies opened 580 new positions and closed 499 in Q3 2015.
- Quantbot Technologies's portfolio value rose 2.8% quarter-over-quarter to $574M.
Based on Quantbot Technologies's 13F filing for Q3 2015, filed 22 Oct 2015.