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 | |
|---|---|---|---|---|---|---|---|
951
Bladex Inc
BLX
$1.91B
| $21K | 0.01% |
+800
| New | +$20.8K |
2014 Q1
0 quarters
|
|
952
IPG Photonics
IPGP
$2.95B
| $21K | 0.01% |
+300
| New | +$21.1K |
2014 Q1
0 quarters
|
|
953
Red Robin
RRGB
$161M
| $21K | 0.01% |
300
-100
| -25% | -$7.04K |
2013 Q4
1 quarter
|
|
954
Unifirst Corp
UNF
$4.31B
| $21K | 0.01% |
200
-200
| -50% | -$21.7K |
2013 Q3
2 quarters
|
|
|
TFCF
955
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21K | 0.01% |
700
+200
| +40% | +$6.39K |
2013 Q4
1 quarter
|
|
956
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $21K | 0.01% |
4,700
+1,810
| +63% | +$9.1K |
2013 Q3
2 quarters
|
|
|
EFII
957
DELISTED
Electronics for Imaging
EFII
| $21K | 0.01% |
500
-3,200
| -86% | -$135K |
2013 Q4
1 quarter
|
|
958
Boise Cascade
BCC
$2.53B
| $20K | ﹤0.01% |
700
+300
| +75% | +$8.88K |
2013 Q4
1 quarter
|
|
959
Puma Biotechnology
PBYI
$420M
| $20K | ﹤0.01% |
200
-100
| -33% | -$11.8K |
2013 Q4
1 quarter
|
|
960
DELISTED
Spirit Airlines, Inc.
SAVE
| $20K | ﹤0.01% |
+353
| New | +$18.5K |
2014 Q1
0 quarters
|
|
|
AVH
961
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $20K | ﹤0.01% |
+1,200
| New | +$19.9K |
2014 Q1
0 quarters
|
|
|
PRXL
962
DELISTED
Parexel International Corp
PRXL
| $20K | ﹤0.01% |
+372
| New | +$19.1K |
2014 Q1
0 quarters
|
|
|
UTEK
963
DELISTED
Ultratech Inc.
UTEK
| $20K | ﹤0.01% |
700
+300
| +75% | +$8K |
2013 Q4
1 quarter
|
|
|
PLKI
964
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $20K | ﹤0.01% |
500
-100
| -17% | -$4.03K |
2013 Q4
1 quarter
|
|
965
Iridium Communications
IRDM
$4.89B
| $19K | ﹤0.01% |
+2,613
| New | +$17.5K |
2014 Q1
0 quarters
|
|
966
Expro Ltd
XPRO
$1.47B
| $19K | ﹤0.01% |
133
+50
| +60% | +$7.12K |
2013 Q4
1 quarter
|
|
|
PMC
967
DELISTED
PharMerica Corporation
PMC
| $19K | ﹤0.01% |
+700
| New | +$17.2K |
2014 Q1
0 quarters
|
|
968
Acadia Realty Trust
AKR
$2.74B
| $18K | ﹤0.01% |
+700
| New | +$18K |
2014 Q1
0 quarters
|
|
969
CoStar Group
CSGP
$12.2B
| $18K | ﹤0.01% |
+1,000
| New | +$18.9K |
2014 Q1
0 quarters
|
|
970
VirnetX Holding Corp
VHC
$41.6M
| $18K | ﹤0.01% |
+65
| New | +$22.7K |
2014 Q1
0 quarters
|
|
|
CPE
971
DELISTED
Callon Petroleum Company
CPE
| $18K | ﹤0.01% |
+223
| New | +$15.8K |
2014 Q1
0 quarters
|
|
|
NM
972
DELISTED
Navios Maritime Holdings Inc.
NM
| $18K | ﹤0.01% |
+187
| New | +$18.3K |
2014 Q1
0 quarters
|
|
|
BNFT
973
DELISTED
Benefitfocus, Inc.
BNFT
| $18K | ﹤0.01% |
+400
| New | +$25.1K |
2014 Q1
0 quarters
|
|
|
TNGO
974
DELISTED
Tangoe, Inc.
TNGO
| $18K | ﹤0.01% |
1,000
-2,400
| -71% | -$44.2K |
2013 Q4
1 quarter
|
|
|
SUSS
975
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $18K | ﹤0.01% |
+300
| New | +$18.5K |
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.