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 |
General Motors
GM
|
+$4.5M |
| 2 |
Abbott
ABT
|
+$3.9M |
| 3 |
SLB Ltd
SLB
|
+$3.78M |
| 4 |
Baidu
BIDU
|
+$3.55M |
| 5 |
Comcast
CMCSA
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.78M |
| 2 |
HP
HPQ
|
+$2.24M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.84M |
| 4 |
American International
AIG
|
+$1.68M |
| 5 |
Regions Financial
RF
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.16% |
| 2 | Technology | 12.71% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Energy | 12.18% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
926
Arbutus Biopharma
ABUS
$757M
| $25K | 0.01% |
+1,200
| New | +$21.6K |
2014 Q1
0 quarters
|
|
927
Banco Santander Chile
BSAC
$15.2B
| $25K | 0.01% |
+1,100
| New | +$23.8K |
2014 Q1
0 quarters
|
|
928
Jinko Holdings Limited
JKS
$527M
| $25K | 0.01% |
+900
| New | +$28.5K |
2014 Q1
0 quarters
|
|
929
MSCI
MSCI
$47B
| $25K | 0.01% |
600
-2,700
| -82% | -$118K |
2013 Q4
1 quarter
|
|
930
Penske Automotive Group
PAG
$14B
| $25K | 0.01% |
+600
| New | +$26.1K |
2014 Q1
0 quarters
|
|
931
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $25K | 0.01% |
+1,300
| New | +$23.8K |
2014 Q1
0 quarters
|
|
|
SBNY
932
DELISTED
Signature Bank
SBNY
| $25K | 0.01% |
200
+100
| +100% | +$12.2K |
2013 Q4
1 quarter
|
|
|
MDVN
933
DELISTED
MEDIVATION, INC.
MDVN
| $25K | 0.01% |
+800
| New | +$29.5K |
2014 Q1
0 quarters
|
|
934
Aimco
AIV
$228M
| $24K | 0.01% |
+6,005
| New | +$23K |
2014 Q1
0 quarters
|
|
935
American Public Education
APEI
$715M
| $24K | 0.01% |
+700
| New | +$28.4K |
2014 Q1
0 quarters
|
|
936
Boston Beer
SAM
$2.2B
| $24K | 0.01% |
+100
| New | +$22.8K |
2014 Q1
0 quarters
|
|
937
Telecom Argentina
TEO
$4.42B
| $24K | 0.01% |
+1,300
| New | +$21.5K |
2014 Q1
0 quarters
|
|
|
ZQK
938
DELISTED
QUICKSILVER,INC.
ZQK
| $24K | 0.01% |
3,270
-5,430
| -62% | -$41.8K |
2013 Q4
1 quarter
|
|
939
Constellium
CSTM
$3.02B
| $23K | 0.01% |
789
-111
| -12% | -$2.9K |
2013 Q4
1 quarter
|
|
940
DELISTED
Immunogen Inc
IMGN
| $23K | 0.01% |
1,600
-2,000
| -56% | -$31.5K |
2013 Q4
1 quarter
|
|
|
HSNI
941
DELISTED
HSN, Inc.
HSNI
| $23K | 0.01% |
400
+300
| +300% | +$17.4K |
2013 Q4
1 quarter
|
|
942
Banco Bradesco
BBD
$28.7B
| $22K | 0.01% |
4,202
-20,288
| -83% | -$92K |
2013 Q2
3 quarters
|
|
943
Monro
MNRO
$338M
| $22K | 0.01% |
+400
| New | +$22.9K |
2014 Q1
0 quarters
|
|
944
DELISTED
ProAssurance
PRA
| $22K | 0.01% |
500
-500
| -50% | -$22.8K |
2013 Q4
1 quarter
|
|
|
FRGI
945
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $22K | 0.01% |
500
+200
| +67% | +$9.41K |
2013 Q4
1 quarter
|
|
|
CEB
946
DELISTED
CEB Inc.
CEB
| $22K | 0.01% |
+300
| New | +$22.5K |
2014 Q1
0 quarters
|
|
947
DELISTED
Infoblox Inc
BLOX
| $22K | 0.01% |
+1,100
| New | +$30.4K |
2014 Q1
0 quarters
|
|
|
NGLS
948
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $22K | 0.01% |
400
+200
| +100% | +$10.6K |
2013 Q4
1 quarter
|
|
949
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $22K | 0.01% |
+1,091
| New | +$23.6K |
2014 Q1
0 quarters
|
|
950
Alexandria Real Estate Equities
ARE
$7.78B
| $21K | 0.01% |
+300
| New | +$21.1K |
2014 Q1
0 quarters
|
|
Similar funds
Quantbot Technologies's Q1 2014 Portfolio in Review
As of Q1 2014, Quantbot Technologies held 1,560 positions worth $424M, up 107% from $204M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Quantbot Technologies deployed $217M of net new capital in Q1 2014, opening 605 new positions and adding to 315 existing holdings. Its largest new stake was General Motors: 122,527 shares worth $4.22M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Regions Financial, an estimated $1.66M trimmed.
- Quantbot Technologies's largest Q1 2014 buy was General Motors: 122,527 shares worth $4.22M.
- Quantbot Technologies added most to Abbott in Q1 2014, an estimated $3.9M increase.
- Quantbot Technologies's biggest Q1 2014 reduction was Regions Financial, cutting an estimated $1.66M.
- Quantbot Technologies fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $6.78M.
- Quantbot Technologies's ten largest holdings make up 8.7% of its $424M portfolio in Q1 2014.
- Quantbot Technologies opened 605 new positions and closed 494 in Q1 2014.
- Quantbot Technologies's portfolio value rose 107% quarter-over-quarter to $424M.
Based on Quantbot Technologies's 13F filing for Q1 2014, filed 21 May 2014.