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 |
Altria Group
MO
|
+$25.1M |
| 2 |
US Bancorp
USB
|
+$16.7M |
| 3 |
UnitedHealth
UNH
|
+$13M |
| 4 |
Paychex
PAYX
|
+$13M |
| 5 |
J.M. Smucker
SJM
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$23.1M |
| 2 |
Merck
MRK
|
+$19.8M |
| 3 |
Starbucks
SBUX
|
+$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 5 |
Lowe's Companies
LOW
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.25% |
| 2 | Industrials | 13.13% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Staples | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
901
Spectrum Brands
SPB
$1.99B
| $54K | 0.01% |
+390
| New | +$51.8K |
2017 Q1
0 quarters
|
|
902
Gentex
GNTX
$4.19B
| $53K | 0.01% |
+2,519
| New | +$52.9K |
2017 Q1
0 quarters
|
|
903
Stewart Information Services
STC
$1.43B
| $53K | 0.01% |
+1,200
| New | +$52.8K |
2017 Q1
0 quarters
|
|
|
EXTN
904
DELISTED
Exterran Corporation
EXTN
| $53K | 0.01% |
+1,717
| New | +$51.4K |
2017 Q1
0 quarters
|
|
905
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $52K | 0.01% |
1,775
-2,483
| -58% | -$70.1K |
2016 Q4
1 quarter
|
|
|
SFS
906
DELISTED
Smart & Final Stores, Inc.
SFS
| $52K | 0.01% |
+4,330
| New | +$59.1K |
2017 Q1
0 quarters
|
|
907
Alkermes
ALKS
$7.71B
| $51K | 0.01% |
+875
| New | +$49.6K |
2017 Q1
0 quarters
|
|
908
Qiagen
QGEN
$10.4B
| $51K | 0.01% |
+1,682
| New | +$51.8K |
2017 Q1
0 quarters
|
|
|
RAMP
909
DELISTED
LiveRamp
RAMP
| $51K | 0.01% |
+1,820
| New | +$50.7K |
2017 Q1
0 quarters
|
|
910
SPS Commerce
SPSC
$2.9B
| $51K | 0.01% |
1,752
+1,666
| +1,937% | +$51.2K |
2015 Q3
6 quarters
|
|
|
FPRX
911
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $51K | 0.01% |
+1,423
| New | +$62.7K |
2017 Q1
0 quarters
|
|
912
Eldorado Gold
EGO
$9.29B
| $50K | 0.01% |
+2,980
| New | +$50K |
2017 Q1
0 quarters
|
|
913
Ultragenyx Pharmaceutical
RARE
$1.57B
| $50K | 0.01% |
+750
| New | +$57.2K |
2017 Q1
0 quarters
|
|
914
Selective Insurance
SIGI
$5.92B
| $50K | 0.01% |
1,078
-175
| -14% | -$7.78K |
2016 Q4
1 quarter
|
|
915
Teladoc Health
TDOC
$1.6B
| $50K | 0.01% |
+2,001
| New | +$41.6K |
2017 Q1
0 quarters
|
|
|
JUNO
916
DELISTED
Juno Therapeutics, Inc.
JUNO
| $50K | 0.01% |
+2,257
| New | +$48.4K |
2017 Q1
0 quarters
|
|
917
International Bancshares
IBOC
$4.2B
| $49K | 0.01% |
1,400
-4,453
| -76% | -$168K |
2016 Q4
1 quarter
|
|
|
CSFL
918
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $49K | 0.01% |
+1,902
| New | +$47.7K |
2017 Q1
0 quarters
|
|
919
DELISTED
BioTelemetry, Inc.
BEAT
| $48K | 0.01% |
+1,681
| New | +$41.6K |
2017 Q1
0 quarters
|
|
920
Super Micro Computer
SMCI
$18.9B
| $47K | ﹤0.01% |
+18,690
| New | +$49.5K |
2017 Q1
0 quarters
|
|
921
Baozun
BZUN
$200M
| $46K | ﹤0.01% |
+3,104
| New | +$44.1K |
2017 Q1
0 quarters
|
|
922
Gibraltar Industries
ROCK
$964M
| $46K | ﹤0.01% |
1,117
-6,035
| -84% | -$253K |
2016 Q3
2 quarters
|
|
923
DELISTED
CATALENT, INC.
CTLT
| $46K | ﹤0.01% |
+1,630
| New | +$45.6K |
2017 Q1
0 quarters
|
|
|
NETI
924
DELISTED
Eneti Inc.
NETI
| $46K | ﹤0.01% |
539
+302
| +127% | +$21.1K |
2016 Q4
1 quarter
|
|
|
GHL
925
DELISTED
Greenhill & Co., Inc.
GHL
| $46K | ﹤0.01% |
+1,588
| New | +$46.2K |
2017 Q1
0 quarters
|
|
Similar funds
Quantbot Technologies's Q1 2017 Portfolio in Review
As of Q1 2017, Quantbot Technologies held 1,582 positions worth $954M, up 5.7% from $902M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Quantbot Technologies deployed $40.9M of net new capital in Q1 2017, opening 556 new positions and adding to 283 existing holdings. Its largest new stake was Altria Group: 346,194 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was S&P Global, an estimated $23.1M trimmed.
- Quantbot Technologies's largest Q1 2017 buy was Altria Group: 346,194 shares worth $24.7M.
- Quantbot Technologies added most to US Bancorp in Q1 2017, an estimated $16.7M increase.
- Quantbot Technologies's biggest Q1 2017 reduction was S&P Global, cutting an estimated $23.1M.
- Quantbot Technologies fully exited Starbucks in Q1 2017, selling an estimated $17.8M.
- Quantbot Technologies's ten largest holdings make up 16% of its $954M portfolio in Q1 2017.
- Quantbot Technologies opened 556 new positions and closed 482 in Q1 2017.
- Quantbot Technologies's portfolio value rose 5.7% quarter-over-quarter to $954M.
Based on Quantbot Technologies's 13F filing for Q1 2017, filed 10 May 2017.