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 |
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 | |
|---|---|---|---|---|---|---|---|
876
SFL Corp
SFL
$1.69B
| $84K | 0.01% |
+5,464
| New | +$82K |
2017 Q4
0 quarters
|
|
877
TTM Technologies
TTMI
$7.01B
| $84K | 0.01% |
+5,373
| New | +$86.4K |
2017 Q4
0 quarters
|
|
878
Belden
BDC
$3.83B
| $83K | 0.01% |
+1,077
| New | +$89K |
2017 Q4
0 quarters
|
|
|
BEL
879
DELISTED
Belmond Ltd.
BEL
| $83K | 0.01% |
+6,855
| New | +$87.8K |
2017 Q4
0 quarters
|
|
880
Canada Goose Holdings
GOOS
$830M
| $82K | 0.01% |
2,599
-747
| -22% | -$18.3K |
2017 Q2
2 quarters
|
|
881
MiMedx Group
MDXG
$483M
| $82K | 0.01% |
+6,513
| New | +$79.4K |
2017 Q4
0 quarters
|
|
882
Walker & Dunlop
WD
$1.35B
| $82K | 0.01% |
1,735
+422
| +32% | +$21.5K |
2017 Q2
2 quarters
|
|
883
Encompass Health
EHC
$13.5B
| $81K | 0.01% |
+2,064
| New | +$78.5K |
2017 Q4
0 quarters
|
|
884
DELISTED
Tile Shop Holdings
TTSH
| $81K | 0.01% |
8,506
-13,462
| -61% | -$119K |
2017 Q1
3 quarters
|
|
|
JUNO
885
DELISTED
Juno Therapeutics, Inc.
JUNO
| $81K | 0.01% |
+1,793
| New | +$89.4K |
2017 Q4
0 quarters
|
|
|
FMSA
886
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $81K | 0.01% |
+15,600
| New | +$73.5K |
2017 Q4
0 quarters
|
|
887
GDS Holdings
GDS
$4.48B
| $80K | 0.01% |
+3,563
| New | +$62.9K |
2017 Q4
0 quarters
|
|
888
Petrobras Class A
PBR.A
$106B
| $80K | 0.01% |
+8,169
| New | +$80.4K |
2017 Q4
0 quarters
|
|
889
DELISTED
Barnes Group Inc.
B
| $80K | 0.01% |
+1,267
| New | +$84K |
2017 Q4
0 quarters
|
|
|
RAVN
890
DELISTED
Raven Industries Inc
RAVN
| $79K | 0.01% |
2,300
-200
| -8% | -$6.82K |
2017 Q1
3 quarters
|
|
|
HOME
891
DELISTED
At Home Group Inc.
HOME
| $79K | 0.01% |
+2,607
| New | +$63.4K |
2017 Q4
0 quarters
|
|
892
Grifois
GRFS
$5.74B
| $78K | 0.01% |
3,421
+978
| +40% | +$21.7K |
2016 Q1
7 quarters
|
|
893
Visteon
VC
$1.87B
| $78K | 0.01% |
625
-5,111
| -89% | -$648K |
2015 Q1
11 quarters
|
|
894
Compañía de Minas Buenaventura
BVN
$7.11B
| $77K | 0.01% |
5,492
-13,443
| -71% | -$186K |
2017 Q3
1 quarter
|
|
895
Q2 Holdings
QTWO
$4.57B
| $77K | 0.01% |
+2,092
| New | +$85.7K |
2017 Q4
0 quarters
|
|
896
Verisk Analytics
VRSK
$26.2B
| $77K | 0.01% |
+806
| New | +$73K |
2017 Q4
0 quarters
|
|
897
DELISTED
Regal Entertainment Group
RGC
| $77K | 0.01% |
+3,347
| New | +$61.6K |
2017 Q4
0 quarters
|
|
|
MTGE
898
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $77K | 0.01% |
+4,200
| New | +$78.8K |
2017 Q4
0 quarters
|
|
899
Alamos Gold
AGI
$13.3B
| $76K | 0.01% |
+11,782
| New | +$76.9K |
2017 Q4
0 quarters
|
|
900
Prudential
PUK
$30.3B
| $76K | 0.01% |
1,551
-2,359
| -60% | -$112K |
2017 Q2
2 quarters
|
|
Similar funds
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.