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 | |
|---|---|---|---|---|---|---|---|
951
DELISTED
Conn's Inc.
CONN
| $35K | ﹤0.01% |
4,074
-2,913
| -42% | -$29.3K |
2016 Q3
2 quarters
|
|
|
LFC
952
DELISTED
China Life Insurance Company Ltd.
LFC
| $35K | ﹤0.01% |
2,328
-2,341
| -50% | -$34.7K |
2016 Q4
1 quarter
|
|
953
Glacier Bancorp
GBCI
$6.27B
| $34K | ﹤0.01% |
1,019
-15,397
| -94% | -$545K |
2016 Q3
2 quarters
|
|
954
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $34K | ﹤0.01% |
2,732
+547
| +25% | +$6.34K |
2016 Q4
1 quarter
|
|
|
SNR
955
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $34K | ﹤0.01% |
3,400
+2,134
| +169% | +$21.7K |
2014 Q4
9 quarters
|
|
|
PES
956
DELISTED
Pioneer Energy Services Corp.
PES
| $34K | ﹤0.01% |
8,719
-1,854
| -18% | -$10.3K |
2016 Q4
1 quarter
|
|
957
ITT
ITT
$18.4B
| $33K | ﹤0.01% |
806
-5,069
| -86% | -$208K |
2016 Q3
2 quarters
|
|
958
Kirby Corp
KEX
$6.39B
| $33K | ﹤0.01% |
+475
| New | +$32.4K |
2017 Q1
0 quarters
|
|
959
Shake Shack
SHAK
$2.9B
| $33K | ﹤0.01% |
+1,001
| New | +$34.6K |
2017 Q1
0 quarters
|
|
960
Hilton Grand Vacations
HGV
$3.33B
| $32K | ﹤0.01% |
+1,138
| New | +$32.5K |
2017 Q1
0 quarters
|
|
961
DELISTED
CIRCOR International, Inc
CIR
| $32K | ﹤0.01% |
544
+308
| +131% | +$18.9K |
2016 Q4
1 quarter
|
|
|
REN
962
DELISTED
Resolute Energy Corporaton
REN
| $32K | ﹤0.01% |
+816
| New | +$35.2K |
2017 Q1
0 quarters
|
|
963
Energy Recovery
ERII
$365M
| $31K | ﹤0.01% |
3,800
-2,779
| -42% | -$25.8K |
2016 Q2
3 quarters
|
|
964
Pampa Energía
PAM
$3.41B
| $31K | ﹤0.01% |
583
-4,694
| -89% | -$216K |
2016 Q4
1 quarter
|
|
965
Piper Sandler
PIPR
$4.66B
| $31K | ﹤0.01% |
+2,004
| New | +$35.5K |
2017 Q1
0 quarters
|
|
966
Roper Technologies
ROP
$47.2B
| $31K | ﹤0.01% |
+154
| New | +$30.9K |
2017 Q1
0 quarters
|
|
967
Ethan Allen Interiors
ETD
$506M
| $30K | ﹤0.01% |
+986
| New | +$29.9K |
2017 Q1
0 quarters
|
|
968
Liberty Media Corporation Series C Common Stock
FWONK
$26.7B
| $30K | ﹤0.01% |
910
-2,428
| -73% | -$74.9K |
2016 Q2
3 quarters
|
|
969
People Inc
PPLI
$3.16B
| $30K | ﹤0.01% |
+2,311
| New | +$30.1K |
2017 Q1
0 quarters
|
|
970
Oil States International
OIS
$499M
| $30K | ﹤0.01% |
921
-492
| -35% | -$18K |
2016 Q2
3 quarters
|
|
971
Xenia Hotels & Resorts
XHR
$1.97B
| $30K | ﹤0.01% |
1,793
-3,445
| -66% | -$61.8K |
2016 Q4
1 quarter
|
|
|
QUOT
972
DELISTED
Quotient Technology Inc
QUOT
| $30K | ﹤0.01% |
3,228
+370
| +13% | +$4.08K |
2016 Q4
1 quarter
|
|
973
DELISTED
DigitalBridge
DBRG
| $29K | ﹤0.01% |
+576
| New | +$32.4K |
2017 Q1
0 quarters
|
|
974
Hercules Capital
HTGC
$3.06B
| $29K | ﹤0.01% |
+1,943
| New | +$28.5K |
2017 Q1
0 quarters
|
|
975
Quad
QUAD
$387M
| $29K | ﹤0.01% |
1,153
-270
| -19% | -$6.92K |
2016 Q2
3 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.