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 | |
|---|---|---|---|---|---|---|---|
951
Stifel
SF
$10.6B
| $59K | 0.01% |
+2,237
| New | +$54.7K |
2017 Q4
0 quarters
|
|
|
CHSP
952
DELISTED
Chesapeake Lodging Trust
CHSP
| $59K | 0.01% |
+2,192
| New | +$61.5K |
2017 Q4
0 quarters
|
|
|
BAS
953
DELISTED
Basis Energy Services, Inc.
BAS
| $59K | 0.01% |
+2,531
| New | +$52.6K |
2017 Q4
0 quarters
|
|
954
Federal Signal
FSS
$6.92B
| $58K | 0.01% |
2,900
-2,780
| -49% | -$58.3K |
2017 Q3
1 quarter
|
|
955
MFA Financial
MFA
$628M
| $58K | 0.01% |
+1,849
| New | +$61K |
2017 Q4
0 quarters
|
|
956
trivago
TRVG
$264M
| $58K | 0.01% |
+1,714
| New | +$70.3K |
2017 Q4
0 quarters
|
|
957
Shoe Station Group
SHOE
$395M
| $57K | 0.01% |
+4,278
| New | +$49.6K |
2017 Q4
0 quarters
|
|
|
WAIR
958
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $57K | 0.01% |
+7,829
| New | +$64.8K |
2017 Q4
0 quarters
|
|
959
DELISTED
Newfield Exploration
NFX
| $57K | 0.01% |
+1,819
| New | +$55.2K |
2017 Q4
0 quarters
|
|
960
Constellium
CSTM
$2.93B
| $56K | 0.01% |
+5,074
| New | +$54K |
2017 Q4
0 quarters
|
|
961
CVR Energy
CVI
$4.23B
| $56K | 0.01% |
1,505
-2,812
| -65% | -$87.5K |
2017 Q3
1 quarter
|
|
962
KRONOS Worldwide
KRO
$859M
| $56K | 0.01% |
+2,207
| New | +$57.8K |
2017 Q4
0 quarters
|
|
963
American Assets Trust
AAT
$1.32B
| $54K | 0.01% |
+1,433
| New | +$56.4K |
2017 Q4
0 quarters
|
|
964
Surgery Partners
SGRY
$2.99B
| $54K | 0.01% |
4,491
+2,146
| +92% | +$20.5K |
2017 Q3
1 quarter
|
|
965
Armstrong World Industries
AWI
$7.16B
| $53K | ﹤0.01% |
+889
| New | +$49K |
2017 Q4
0 quarters
|
|
966
Strategy Inc
MSTR
$54.6B
| $53K | ﹤0.01% |
4,100
-730
| -15% | -$9.8K |
2017 Q1
3 quarters
|
|
967
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $53K | ﹤0.01% |
3,564
+629
| +21% | +$10K |
2016 Q4
4 quarters
|
|
|
CEO
968
DELISTED
CNOOC Limited
CEO
| $53K | ﹤0.01% |
+373
| New | +$50.6K |
2017 Q4
0 quarters
|
|
969
High Templar Tech Ltd
HTT
$269M
| $52K | ﹤0.01% |
+4,200
| New | +$81K |
2017 Q4
0 quarters
|
|
970
DELISTED
Instructure, Inc.
INST
| $52K | ﹤0.01% |
1,571
-14,330
| -90% | -$488K |
2017 Q2
2 quarters
|
|
971
Designer Brands
DBI
$329M
| $51K | ﹤0.01% |
+2,389
| New | +$49.1K |
2017 Q4
0 quarters
|
|
972
Old National Bancorp
ONB
$9.43B
| $51K | ﹤0.01% |
+2,978
| New | +$53.5K |
2017 Q4
0 quarters
|
|
973
Woodward
WWD
$18.7B
| $51K | ﹤0.01% |
+676
| New | +$52.8K |
2017 Q4
0 quarters
|
|
974
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $51K | ﹤0.01% |
3,534
-5,080
| -59% | -$78.4K |
2017 Q2
2 quarters
|
|
975
Insmed
INSM
$25.1B
| $50K | ﹤0.01% |
1,635
-1,087
| -40% | -$32.1K |
2017 Q3
1 quarter
|
|
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.