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 | |
|---|---|---|---|---|---|---|---|
926
Alnylam Pharmaceuticals
ALNY
$20.9B
| $45K | ﹤0.01% |
+896
| New | +$41.4K |
2017 Q1
0 quarters
|
|
927
Coherent
COHR
$38B
| $45K | ﹤0.01% |
1,252
+1,163
| +1,307% | +$41.1K |
2016 Q4
1 quarter
|
|
928
Strategy Inc
MSTR
$54.6B
| $45K | ﹤0.01% |
+2,400
| New | +$46.5K |
2017 Q1
0 quarters
|
|
|
RAVN
929
DELISTED
Raven Industries Inc
RAVN
| $45K | ﹤0.01% |
+1,558
| New | +$42.2K |
2017 Q1
0 quarters
|
|
930
BBVA Argentina
BBAR
$2.16B
| $44K | ﹤0.01% |
+2,400
| New | +$43.6K |
2017 Q1
0 quarters
|
|
931
Fresenius Medical Care
FMS
$12.1B
| $44K | ﹤0.01% |
+1,060
| New | +$43.8K |
2017 Q1
0 quarters
|
|
932
Ligand Pharmaceuticals
LGND
$6.12B
| $44K | ﹤0.01% |
+672
| New | +$44.2K |
2017 Q1
0 quarters
|
|
|
CSOD
933
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $44K | ﹤0.01% |
+1,135
| New | +$46.8K |
2017 Q1
0 quarters
|
|
934
DELISTED
El Paso Electric Company
EE
| $44K | ﹤0.01% |
885
-341
| -28% | -$16.2K |
2015 Q4
5 quarters
|
|
935
Quaker Houghton
KWR
$2.58B
| $43K | ﹤0.01% |
328
+32
| +11% | +$4.18K |
2016 Q4
1 quarter
|
|
|
AFAM
936
DELISTED
Almost Family Inc
AFAM
| $43K | ﹤0.01% |
+892
| New | +$42.6K |
2017 Q1
0 quarters
|
|
937
BOK Financial
BOKF
$7.87B
| $42K | ﹤0.01% |
542
-1,273
| -70% | -$104K |
2016 Q4
1 quarter
|
|
938
Medifast
MED
$143M
| $42K | ﹤0.01% |
+952
| New | +$41K |
2017 Q1
0 quarters
|
|
939
Mueller Industries
MLI
$11.5B
| $42K | ﹤0.01% |
+4,924
| New | +$47.9K |
2017 Q1
0 quarters
|
|
940
Precigen
PGEN
$1.6B
| $42K | ﹤0.01% |
+2,120
| New | +$47.3K |
2017 Q1
0 quarters
|
|
941
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $41K | ﹤0.01% |
+7,770
| New | +$36.1K |
2017 Q1
0 quarters
|
|
942
Adecoagro
AGRO
$1.3B
| $40K | ﹤0.01% |
+3,500
| New | +$41.1K |
2017 Q1
0 quarters
|
|
943
FIVE9
FIVN
$2.1B
| $40K | ﹤0.01% |
+2,439
| New | +$40K |
2017 Q1
0 quarters
|
|
944
SiriusPoint
SPNT
$3.06B
| $40K | ﹤0.01% |
+3,381
| New | +$40K |
2017 Q1
0 quarters
|
|
945
Encompass Health
EHC
$13.5B
| $39K | ﹤0.01% |
1,149
-28,417
| -96% | -$933K |
2016 Q3
2 quarters
|
|
|
NGD
946
DELISTED
New Gold Inc
NGD
| $39K | ﹤0.01% |
+13,100
| New | +$42.3K |
2017 Q1
0 quarters
|
|
947
United Natural Foods
UNFI
$2.72B
| $38K | ﹤0.01% |
+892
| New | +$40.2K |
2017 Q1
0 quarters
|
|
|
CIT
948
DELISTED
CIT Group Inc.
CIT
| $38K | ﹤0.01% |
+898
| New | +$38K |
2017 Q1
0 quarters
|
|
949
Titan International
TWI
$319M
| $37K | ﹤0.01% |
+3,622
| New | +$43K |
2017 Q1
0 quarters
|
|
950
Cheniere Energy
LNG
$56.8B
| $36K | ﹤0.01% |
+772
| New | +$35.6K |
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.