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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
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.
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.08B
AUM Growth
+$36.6M
(+3.5%)
Cap. Flow
+$15.7M
Cap. Flow % of AUM
Cap. Flow %
1.45%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | |
|---|---|---|---|---|---|---|---|
901
Zebra Technologies
ZBRA
$15.2B
| $76K | 0.01% |
+733
| New | +$79.7K |
2017 Q4
0 quarters
|
|
|
LTRPA
902
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $76K | 0.01% |
+8,079
| New | +$83K |
2017 Q4
0 quarters
|
|
|
LXFT
903
DELISTED
Luxoft Holding, Inc.
LXFT
| $76K | 0.01% |
1,365
-10,144
| -88% | -$508K |
2017 Q3
1 quarter
|
|
|
ZGNX
904
DELISTED
Zogenix, Inc.
ZGNX
| $76K | 0.01% |
+1,913
| New | +$73.5K |
2017 Q4
0 quarters
|
|
905
Daqo New Energy
DQ
$856M
| $75K | 0.01% |
+6,370
| New | +$54.4K |
2017 Q4
0 quarters
|
|
|
SVC
906
Service Properties Trust
SVC
$675M
| $75K | 0.01% |
508
-2,026
| -80% | -$298K |
2017 Q1
3 quarters
|
|
|
UNT
907
DELISTED
UNIT Corporation
UNT
| $75K | 0.01% |
3,453
-6,727
| -66% | -$136K |
2016 Q3
5 quarters
|
|
908
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $74K | 0.01% |
2,282
-12,152
| -84% | -$387K |
2017 Q3
1 quarter
|
|
|
TCF
909
DELISTED
TCF Financial Corporation
TCF
| $74K | 0.01% |
+3,615
| New | +$67.6K |
2017 Q4
0 quarters
|
|
910
Bank of Hawaii
BOH
$2.73B
| $73K | 0.01% |
863
-542
| -39% | -$45.2K |
2017 Q3
1 quarter
|
|
911
DELISTED
Pacific Premier Bancorp
PPBI
| $72K | 0.01% |
1,816
-2,366
| -57% | -$93.1K |
2017 Q2
2 quarters
|
|
912
DELISTED
Conn's Inc.
CONN
| $72K | 0.01% |
2,046
-1,818
| -47% | -$55.6K |
2016 Q3
5 quarters
|
|
913
Crane NXT
CXT
$3.31B
| $71K | 0.01% |
2,312
-31,177
| -93% | -$911K |
2017 Q3
1 quarter
|
|
914
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.2B
| $71K | 0.01% |
766
+618
| +418% | +$58.5K |
2017 Q3
1 quarter
|
|
915
Medifast
MED
$143M
| $71K | 0.01% |
+1,023
| New | +$67.9K |
2017 Q4
0 quarters
|
|
916
DELISTED
Tellurian Inc.
TELL
| $71K | 0.01% |
7,387
+5,913
| +401% | +$63.3K |
2017 Q3
1 quarter
|
|
917
Grupo Cibest SA
CIB
$21.8B
| $70K | 0.01% |
1,767
+745
| +73% | +$30.1K |
2017 Q3
1 quarter
|
|
918
KeyCorp
KEY
$22B
| $70K | 0.01% |
3,501
-94,212
| -96% | -$1.78M |
2017 Q2
2 quarters
|
|
919
DELISTED
California Resources Corporation
CRC
| $70K | 0.01% |
+3,651
| New | +$51.2K |
2017 Q4
0 quarters
|
|
|
DST
920
DELISTED
DST Systems Inc.
DST
| $70K | 0.01% |
1,142
-44,613
| -98% | -$2.65M |
2016 Q3
5 quarters
|
|
921
Precigen
PGEN
$1.6B
| $69K | 0.01% |
6,018
-3,975
| -40% | -$59.2K |
2017 Q1
3 quarters
|
|
922
Easterly Government Properties
DEA
$1.06B
| $68K | 0.01% |
+1,291
| New | +$67.4K |
2017 Q4
0 quarters
|
|
923
Pampa Energía
PAM
$3.41B
| $68K | 0.01% |
+1,025
| New | +$67.4K |
2017 Q4
0 quarters
|
|
|
DRE
924
DELISTED
Duke Realty Corp.
DRE
| $68K | 0.01% |
2,531
-38,168
| -94% | -$1.09M |
2017 Q3
1 quarter
|
|
|
PTR
925
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $68K | 0.01% |
976
-175
| -15% | -$11.7K |
2015 Q4
8 quarters
|
|
Similar funds
ET
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.