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 |
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 | |
|---|---|---|---|---|---|---|---|
926
DELISTED
TopBuild
BLD
| $67K | 0.01% |
+892
| New | +$59.2K |
2017 Q4
0 quarters
|
|
927
Hello Group
MOMO
$661M
| $67K | 0.01% |
2,768
-112,183
| -98% | -$3.23M |
2017 Q3
1 quarter
|
|
928
Antero Resources
AR
$11.1B
| $66K | 0.01% |
+3,474
| New | +$66.6K |
2017 Q4
0 quarters
|
|
929
Graham Holdings Company
GHC
$5.05B
| $66K | 0.01% |
119
+92
| +341% | +$52.1K |
2017 Q1
3 quarters
|
|
930
Hormel Foods
HRL
$12.1B
| $66K | 0.01% |
1,835
-12,560
| -87% | -$422K |
2017 Q3
1 quarter
|
|
931
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $66K | 0.01% |
+2,044
| New | +$55.1K |
2017 Q4
0 quarters
|
|
|
SRCI
932
DELISTED
SRC Energy Inc
SRCI
| $66K | 0.01% |
+7,771
| New | +$68.5K |
2017 Q4
0 quarters
|
|
|
BIVV
933
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $66K | 0.01% |
+1,233
| New | +$67.5K |
2017 Q4
0 quarters
|
|
934
CytomX Therapeutics
CTMX
$477M
| $65K | 0.01% |
+3,115
| New | +$64.6K |
2017 Q4
0 quarters
|
|
935
TechnipFMC
FTI
$24.7B
| $65K | 0.01% |
+2,830
| New | +$58.6K |
2017 Q4
0 quarters
|
|
936
Mercury Insurance
MCY
$4.58B
| $64K | 0.01% |
+1,205
| New | +$66.3K |
2017 Q4
0 quarters
|
|
|
PHH
937
DELISTED
PHH Corporation
PHH
| $64K | 0.01% |
6,300
+2,387
| +61% | +$29K |
2017 Q3
1 quarter
|
|
938
DELISTED
Bazaarvoice, Inc.
BV
| $64K | 0.01% |
+11,744
| New | +$59.2K |
2017 Q4
0 quarters
|
|
939
FS KKR Capital
FSK
$3.2B
| $63K | 0.01% |
+2,162
| New | +$69.5K |
2017 Q4
0 quarters
|
|
940
DELISTED
CIRCOR International, Inc
CIR
| $63K | 0.01% |
+1,300
| New | +$63.5K |
2017 Q4
0 quarters
|
|
941
Evolent Health
EVH
$518M
| $62K | 0.01% |
5,117
+1,233
| +32% | +$17.4K |
2017 Q3
1 quarter
|
|
942
Precision Drilling
PDS
$1.16B
| $62K | 0.01% |
1,032
| – | – |
2017 Q1
3 quarters
|
|
943
SiriusPoint
SPNT
$3.03B
| $62K | 0.01% |
+4,288
| New | +$69K |
2017 Q4
0 quarters
|
|
944
Voyager Therapeutics
VYGR
$116M
| $62K | 0.01% |
+3,773
| New | +$64.7K |
2017 Q4
0 quarters
|
|
|
BPFH
945
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $62K | 0.01% |
4,030
+2,330
| +137% | +$37.2K |
2017 Q3
1 quarter
|
|
946
DELISTED
CSG Systems International
CSGS
| $61K | 0.01% |
+1,400
| New | +$60.4K |
2017 Q4
0 quarters
|
|
947
West Pharmaceutical
WST
$27.9B
| $61K | 0.01% |
+624
| New | +$61.2K |
2017 Q4
0 quarters
|
|
|
YELL
948
DELISTED
Yellow Corporation Common Stock
YELL
| $61K | 0.01% |
4,292
-20,886
| -83% | -$275K |
2017 Q3
1 quarter
|
|
949
ManpowerGroup
MAN
$2.07B
| $60K | 0.01% |
+478
| New | +$59.7K |
2017 Q4
0 quarters
|
|
950
InterDigital
IDCC
$7.35B
| $59K | 0.01% |
777
-1,998
| -72% | -$149K |
2015 Q1
11 quarters
|
|
Similar funds
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.