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 |
Union Pacific
UNP
|
+$6.66M |
| 2 |
Du Pont De Nemours E I
DD
|
+$6.3M |
| 3 |
Procter & Gamble
PG
|
+$5.41M |
| 4 |
Lam Research
LRCX
|
+$5.05M |
| 5 |
Altria Group
MO
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$2.29M |
| 2 |
Ecolab
ECL
|
+$2.28M |
| 3 |
Texas Instruments
TXN
|
+$2.14M |
| 4 |
General Dynamics
GD
|
+$1.77M |
| 5 |
ExxonMobil
XOM
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.17% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
951
DELISTED
Jive Software, Inc.
JIVE
| $12K | ﹤0.01% |
2,343
-681
| -23% | -$3.71K |
2014 Q4
1 quarter
|
|
952
DHT Holdings
DHT
$3.59B
| $11K | ﹤0.01% |
+1,600
| New | +$11.8K |
2015 Q1
0 quarters
|
|
953
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11K | ﹤0.01% |
434
-4,106
| -90% | -$108K |
2014 Q4
1 quarter
|
|
|
TGP
954
DELISTED
Teekay LNG Partners L.P.
TGP
| $11K | ﹤0.01% |
+309
| New | +$11.7K |
2015 Q1
0 quarters
|
|
|
AUO
955
DELISTED
AU Optronics Corp
AUO
| $11K | ﹤0.01% |
2,200
-5,600
| -72% | -$29.9K |
2014 Q4
1 quarter
|
|
956
New Oriental
EDU
$8.26B
| $10K | ﹤0.01% |
487
-2,882
| -86% | -$58K |
2014 Q4
1 quarter
|
|
957
Hilltop Holdings
HTH
$2.05B
| $10K | ﹤0.01% |
+518
| New | +$9.9K |
2015 Q1
0 quarters
|
|
958
Veeva Systems
VEEV
$48.8B
| $10K | ﹤0.01% |
418
-1,495
| -78% | -$42.1K |
2014 Q2
3 quarters
|
|
959
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10K | ﹤0.01% |
+567
| New | +$10.8K |
2015 Q1
0 quarters
|
|
|
JASO
960
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $10K | ﹤0.01% |
1,063
-8,321
| -89% | -$72.1K |
2013 Q3
6 quarters
|
|
|
WBMD
961
DELISTED
WebMD Health Corp.
WBMD
| $10K | ﹤0.01% |
+229
| New | +$9.5K |
2015 Q1
0 quarters
|
|
|
REGI
962
DELISTED
Renewable Energy Group, Inc.
REGI
| $10K | ﹤0.01% |
+1,100
| New | +$10K |
2015 Q1
0 quarters
|
|
963
Arcos Dorados Holdings
ARCO
$1.52B
| $9K | ﹤0.01% |
1,989
+878
| +79% | +$4.47K |
2014 Q3
2 quarters
|
|
964
DELISTED
Bazaarvoice, Inc.
BV
| $9K | ﹤0.01% |
+1,722
| New | +$13.2K |
2015 Q1
0 quarters
|
|
|
ZLTQ
965
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9K | ﹤0.01% |
+294
| New | +$9.4K |
2015 Q1
0 quarters
|
|
|
CVC
966
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9K | ﹤0.01% |
+523
| New | +$10K |
2015 Q1
0 quarters
|
|
|
ANN
967
DELISTED
ANN INC
ANN
| $9K | ﹤0.01% |
220
-9,952
| -98% | -$364K |
2014 Q4
1 quarter
|
|
968
Arbutus Biopharma
ABUS
$627M
| $8K | ﹤0.01% |
+500
| New | +$10.2K |
2015 Q1
0 quarters
|
|
969
FTI Consulting
FCN
$5.53B
| $8K | ﹤0.01% |
+231
| New | +$8.73K |
2015 Q1
0 quarters
|
|
|
QUOT
970
DELISTED
Quotient Technology Inc
QUOT
| $8K | ﹤0.01% |
+700
| New | +$9.12K |
2015 Q1
0 quarters
|
|
|
AJRD
971
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8K | ﹤0.01% |
+371
| New | +$7.16K |
2015 Q1
0 quarters
|
|
|
PVG
972
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8K | ﹤0.01% |
+1,666
| New | +$10.2K |
2015 Q1
0 quarters
|
|
|
WUBA
973
DELISTED
58.com Inc
WUBA
| $8K | ﹤0.01% |
+156
| New | +$6.6K |
2015 Q1
0 quarters
|
|
|
AF
974
DELISTED
Astoria Financial Corporation
AF
| $8K | ﹤0.01% |
643
-912
| -59% | -$11.7K |
2014 Q4
1 quarter
|
|
|
CEB
975
DELISTED
CEB Inc.
CEB
| $8K | ﹤0.01% |
104
-345
| -77% | -$26K |
2014 Q3
2 quarters
|
|
Similar funds
Quantbot Technologies's Q1 2015 Portfolio in Review
As of Q1 2015, Quantbot Technologies held 1,608 positions worth $404M, up 30% from $312M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Quantbot Technologies deployed $96.9M of net new capital in Q1 2015, opening 521 new positions and adding to 261 existing holdings. Its largest new stake was Union Pacific: 56,743 shares worth $6.14M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Ecolab, an estimated $2.28M trimmed.
- Quantbot Technologies's largest Q1 2015 buy was Union Pacific: 56,743 shares worth $6.14M.
- Quantbot Technologies added most to Procter & Gamble in Q1 2015, an estimated $5.41M increase.
- Quantbot Technologies's biggest Q1 2015 reduction was Ecolab, cutting an estimated $2.28M.
- Quantbot Technologies fully exited Goldman Sachs in Q1 2015, selling an estimated $2.29M.
- Quantbot Technologies's ten largest holdings make up 12% of its $404M portfolio in Q1 2015.
- Quantbot Technologies opened 521 new positions and closed 582 in Q1 2015.
- Quantbot Technologies's portfolio value rose 30% quarter-over-quarter to $404M.
Based on Quantbot Technologies's 13F filing for Q1 2015, filed 24 Apr 2015.