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 | |
|---|---|---|---|---|---|---|---|
|
SLAI
901
DELISTED
SOLAI Ltd ADS
SLAI
| $80K | 0.01% |
+34
| New | +$84.3K |
2014 Q3
0 quarters
|
|
902
Matsons
MATX
$6.16B
| $80K | 0.01% |
+3,200
| New | +$87.4K |
2014 Q3
0 quarters
|
|
|
WLB
903
DELISTED
Westmoreland Coal Company
WLB
| $80K | 0.01% |
+2,147
| New | +$87.5K |
2014 Q3
0 quarters
|
|
|
TIVO
904
DELISTED
TIVO INC
TIVO
| $80K | 0.01% |
6,267
-19,673
| -76% | -$264K |
2014 Q1
2 quarters
|
|
|
AAWW
905
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $78K | 0.01% |
2,377
+777
| +49% | +$26.9K |
2014 Q2
1 quarter
|
|
|
TWTR
906
DELISTED
Twitter, Inc.
TWTR
| $77K | 0.01% |
1,497
-67,275
| -98% | -$3.04M |
2014 Q1
2 quarters
|
|
907
Clearwater Paper
CLW
$213M
| $76K | 0.01% |
1,271
-129
| -9% | -$8.53K |
2014 Q1
2 quarters
|
|
|
HT
908
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $76K | 0.01% |
2,995
-205
| -6% | -$5.51K |
2014 Q2
1 quarter
|
|
|
RESI
909
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $76K | 0.01% |
3,186
-4
| -0.1% | -$99 |
2014 Q2
1 quarter
|
|
910
CoStar Group
CSGP
$12.6B
| $75K | 0.01% |
+4,850
| New | +$72.2K |
2014 Q3
0 quarters
|
|
911
DELISTED
Treehouse Foods
THS
| $75K | 0.01% |
937
+837
| +837% | +$66.1K |
2014 Q2
1 quarter
|
|
|
PBY
912
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $75K | 0.01% |
+8,500
| New | +$91.4K |
2014 Q3
0 quarters
|
|
|
BDBD
913
DELISTED
BOULDER BRANDS INC
BDBD
| $75K | 0.01% |
5,573
+3,537
| +174% | +$46.8K |
2014 Q1
2 quarters
|
|
|
JRJC
914
DELISTED
China Finance Online Co., Ltd.
JRJC
| $74K | 0.01% |
+1,090
| New | +$68.8K |
2014 Q3
0 quarters
|
|
915
Octave Specialty Group
OSG
$237M
| $73K | 0.01% |
+3,339
| New | +$78.6K |
2014 Q3
0 quarters
|
|
916
DELISTED
Everi Holdings
EVRI
| $73K | 0.01% |
+10,908
| New | +$87.5K |
2014 Q3
0 quarters
|
|
917
Alphabet (Google) Class C
GOOG
$3.52T
| $73K | 0.01% |
+2,567
| New | +$74.2K |
2014 Q3
0 quarters
|
|
918
Granite Construction
GVA
$5.51B
| $73K | 0.01% |
2,322
-278
| -11% | -$9.6K |
2014 Q2
1 quarter
|
|
919
Noah Holdings
NOAH
$458M
| $73K | 0.01% |
+5,462
| New | +$82.7K |
2014 Q3
0 quarters
|
|
920
Public Storage
PSA
$63.2B
| $73K | 0.01% |
442
-450
| -50% | -$77.3K |
2014 Q2
1 quarter
|
|
921
DELISTED
LXP Industrial Trust
LXP
| $71K | 0.01% |
1,468
-11,113
| -88% | -$604K |
2013 Q3
4 quarters
|
|
922
DELISTED
Beazer Homes USA
BZH
| $70K | 0.01% |
4,207
+2,417
| +135% | +$44.4K |
2014 Q2
1 quarter
|
|
923
Del Monte Corp
DMC
$1.32B
| $70K | 0.01% |
+2,200
| New | +$68.8K |
2014 Q3
0 quarters
|
|
924
Matthews International
MATW
$614M
| $70K | 0.01% |
1,600
-500
| -24% | -$22.3K |
2014 Q1
2 quarters
|
|
925
Neurocrine Biosciences
NBIX
$17.1B
| $70K | 0.01% |
4,469
-603
| -12% | -$9.01K |
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.