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 |
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 | |
|---|---|---|---|---|---|---|---|
901
DELISTED
Radius Health, Inc.
RDUS
| $22K | 0.01% |
546
-1,053
| -66% | -$47.3K |
2014 Q4
1 quarter
|
|
|
BDBD
902
DELISTED
BOULDER BRANDS INC
BDBD
| $22K | 0.01% |
2,400
+1,123
| +88% | +$11.5K |
2014 Q1
4 quarters
|
|
903
Anika Therapeutics
ANIK
$179M
| $21K | 0.01% |
520
-3,353
| -87% | -$136K |
2014 Q3
2 quarters
|
|
904
ResMed
RMD
$33.7B
| $21K | 0.01% |
+304
| New | +$19.7K |
2015 Q1
0 quarters
|
|
|
MNTA
905
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $21K | 0.01% |
+1,420
| New | +$18.4K |
2015 Q1
0 quarters
|
|
906
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $20K | 0.01% |
1,300
+400
| +44% | +$6.19K |
2014 Q4
1 quarter
|
|
907
TriMas Corp
TRS
$1.35B
| $20K | 0.01% |
+850
| New | +$20.1K |
2015 Q1
0 quarters
|
|
|
MJN
908
DELISTED
Mead Johnson Nutrition Company
MJN
| $20K | 0.01% |
202
-898
| -82% | -$90.6K |
2014 Q4
1 quarter
|
|
909
Ironwood Pharmaceuticals
IRWD
$800M
| $19K | ﹤0.01% |
1,433
+717
| +100% | +$9.41K |
2014 Q4
1 quarter
|
|
910
Viasat
VSAT
$9.43B
| $19K | ﹤0.01% |
+322
| New | +$19.5K |
2015 Q1
0 quarters
|
|
|
BNCL
911
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $19K | ﹤0.01% |
+1,713
| New | +$19K |
2015 Q1
0 quarters
|
|
912
EchoStar
ECHO
$29.1B
| $18K | ﹤0.01% |
437
-579
| -57% | -$24.6K |
2013 Q4
5 quarters
|
|
913
TG Therapeutics
TGTX
$9.8B
| $18K | ﹤0.01% |
1,200
-5,348
| -82% | -$81K |
2014 Q4
1 quarter
|
|
914
Metallus
MTUS
$699M
| $18K | ﹤0.01% |
+699
| New | +$20.6K |
2015 Q1
0 quarters
|
|
915
Covista Inc
CVSA
$3.93B
| $17K | ﹤0.01% |
+536
| New | +$20.8K |
2015 Q1
0 quarters
|
|
916
Coeur Mining
CDE
$14.3B
| $17K | ﹤0.01% |
+3,800
| New | +$22.1K |
2015 Q1
0 quarters
|
|
917
Pricesmart
PSMT
$5.1B
| $17K | ﹤0.01% |
+209
| New | +$17.3K |
2015 Q1
0 quarters
|
|
918
RPM International
RPM
$13.2B
| $17K | ﹤0.01% |
+367
| New | +$17.7K |
2015 Q1
0 quarters
|
|
919
Synchrony
SYF
$22.5B
| $17K | ﹤0.01% |
564
-1,197
| -68% | -$37.4K |
2014 Q3
2 quarters
|
|
920
First Majestic Silver
AG
$6.73B
| $16K | ﹤0.01% |
+3,122
| New | +$18.4K |
2015 Q1
0 quarters
|
|
921
Popular Inc
BPOP
$9.9B
| $16K | ﹤0.01% |
483
-1,389
| -74% | -$46K |
2014 Q3
2 quarters
|
|
922
Celestica
CLS
$30.3B
| $16K | ﹤0.01% |
+1,496
| New | +$17.3K |
2015 Q1
0 quarters
|
|
923
W.P. Carey
WPC
$15.1B
| $16K | ﹤0.01% |
251
-562
| -69% | -$38.6K |
2014 Q4
1 quarter
|
|
|
NATI
924
DELISTED
National Instruments Corp
NATI
| $16K | ﹤0.01% |
513
-213
| -29% | -$6.61K |
2014 Q4
1 quarter
|
|
925
Antero Resources
AR
$11.9B
| $15K | ﹤0.01% |
429
-3,560
| -89% | -$134K |
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.