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 | |
|---|---|---|---|---|---|---|---|
926
Seabridge Gold
SA
$3.01B
| $70K | 0.01% |
8,722
+6,122
| +235% | +$57.6K |
2014 Q1
2 quarters
|
|
927
Xylem
XYL
$22.8B
| $70K | 0.01% |
+1,984
| New | +$73.7K |
2014 Q3
0 quarters
|
|
928
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $69K | 0.01% |
+2,760
| New | +$64.7K |
2014 Q3
0 quarters
|
|
929
Bank of Hawaii
BOH
$2.77B
| $68K | 0.01% |
1,203
-2,697
| -69% | -$156K |
2013 Q4
3 quarters
|
|
930
Curtiss-Wright
CW
$17.5B
| $68K | 0.01% |
1,036
-464
| -31% | -$31.2K |
2014 Q2
1 quarter
|
|
931
Lesaka Technologies
LSAK
$299M
| $68K | 0.01% |
+5,676
| New | +$67K |
2014 Q3
0 quarters
|
|
|
ABCO
932
DELISTED
Advisory Board Co
ABCO
| $68K | 0.01% |
1,477
+77
| +6% | +$3.8K |
2014 Q2
1 quarter
|
|
|
ELX
933
DELISTED
EMULEX CORP
ELX
| $68K | 0.01% |
13,774
+13,080
| +1,885% | +$70.8K |
2013 Q4
3 quarters
|
|
934
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $67K | 0.01% |
4,598
-6,102
| -57% | -$95.3K |
2014 Q2
1 quarter
|
|
|
ECYT
935
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $67K | 0.01% |
11,106
+6,401
| +136% | +$43.7K |
2014 Q1
2 quarters
|
|
|
NYRT
936
DELISTED
New York REIT, Inc.
NYRT
| $67K | 0.01% |
661
-1,901
| -74% | -$201K |
2014 Q2
1 quarter
|
|
937
EchoStar
ECHO
$29.4B
| $65K | 0.01% |
1,670
+189
| +13% | +$7.75K |
2013 Q4
3 quarters
|
|
|
PKD
938
DELISTED
Parker Drilling Company
PKD
| $65K | 0.01% |
880
+407
| +86% | +$37.5K |
2014 Q2
1 quarter
|
|
|
ARUN
939
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $65K | 0.01% |
3,031
-10,924
| -78% | -$215K |
2013 Q4
3 quarters
|
|
|
FCH
940
DELISTED
Felcor Lodging Trust
FCH
| $65K | 0.01% |
+6,963
| New | +$70.9K |
2014 Q3
0 quarters
|
|
|
CONE
941
DELISTED
CyrusOne Inc Common Stock
CONE
| $64K | 0.01% |
2,693
+793
| +42% | +$20.2K |
2014 Q2
1 quarter
|
|
942
Gerdau
GGB
$8.98B
| $63K | 0.01% |
16,773
+1,275
| +8% | +$5.83K |
2013 Q4
3 quarters
|
|
|
DYAX
943
DELISTED
DYAX CORPORATION
DYAX
| $63K | 0.01% |
6,256
-6,898
| -52% | -$66.8K |
2014 Q1
2 quarters
|
|
|
QGENF
944
DELISTED
QIAGEN NV
QGENF
| $63K | 0.01% |
+2,790
| New | +$63K |
2014 Q3
0 quarters
|
|
945
Adamas Trust
ADAM
$514M
| $62K | 0.01% |
2,152
+427
| +25% | +$13.3K |
2014 Q2
1 quarter
|
|
946
Rithm Capital
RITM
$5.27B
| $62K | 0.01% |
5,357
-4,741
| -47% | -$58.9K |
2014 Q2
1 quarter
|
|
|
CVC
947
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $62K | 0.01% |
+3,558
| New | +$65.9K |
2014 Q3
0 quarters
|
|
948
CACI
CACI
$14.1B
| $61K | 0.01% |
+868
| New | +$61.2K |
2014 Q3
0 quarters
|
|
949
American Financial Group
AFG
$13.1B
| $60K | 0.01% |
1,039
-1,061
| -51% | -$62.1K |
2014 Q1
2 quarters
|
|
950
Criteo S.A.
CRTO
$817M
| $60K | 0.01% |
+1,785
| New | +$58.2K |
2014 Q3
0 quarters
|
|
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.