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 |
Viatris
VTRS
|
+$6.23M |
| 2 |
PepsiCo
PEP
|
+$5.05M |
| 3 |
TE Connectivity
TEL
|
+$4.81M |
| 4 |
Illinois Tool Works
ITW
|
+$4.42M |
| 5 |
Capital One
COF
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.22M |
| 2 |
Las Vegas Sands
LVS
|
+$4.95M |
| 3 |
Oracle
ORCL
|
+$4.71M |
| 4 |
Accenture
ACN
|
+$4.7M |
| 5 |
Emerson Electric
EMR
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 11.07% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
976
DELISTED
Regal Entertainment Group
RGC
| $50K | 0.01% |
+2,523
| New | +$51.7K |
2014 Q3
0 quarters
|
|
|
HRG
977
DELISTED
HRG Group, Inc.
HRG
| $50K | 0.01% |
3,850
-8,700
| -69% | -$109K |
2014 Q2
1 quarter
|
|
|
MR
978
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $48K | 0.01% |
+1,600
| New | +$49.5K |
2014 Q3
0 quarters
|
|
|
AHL
979
DELISTED
ASPEN Insurance Holding Limited
AHL
| $47K | 0.01% |
+1,103
| New | +$46.9K |
2014 Q3
0 quarters
|
|
|
FNGN
980
DELISTED
Financial Engines, Inc.
FNGN
| $47K | 0.01% |
1,384
-1,816
| -57% | -$66.9K |
2013 Q4
3 quarters
|
|
|
LF
981
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $47K | 0.01% |
+7,919
| New | +$53.1K |
2014 Q3
0 quarters
|
|
|
DRII
982
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $47K | 0.01% |
+2,108
| New | +$50.4K |
2014 Q3
0 quarters
|
|
983
Enbridge
ENB
$106B
| $46K | 0.01% |
970
-15,148
| -94% | -$748K |
2014 Q2
1 quarter
|
|
984
Federated Hermes
FHI
$4.8B
| $46K | 0.01% |
+1,576
| New | +$47.2K |
2014 Q3
0 quarters
|
|
985
Himax Technologies
HIMX
$1.5B
| $46K | 0.01% |
4,602
-100,502
| -96% | -$759K |
2014 Q1
2 quarters
|
|
986
Rambus
RMBS
$8.65B
| $46K | 0.01% |
+3,722
| New | +$47K |
2014 Q3
0 quarters
|
|
987
Southwest Gas
SWX
$6.7B
| $46K | 0.01% |
963
+263
| +38% | +$13.4K |
2014 Q1
2 quarters
|
|
|
SZYM
988
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $46K | 0.01% |
6,206
-27,231
| -81% | -$254K |
2014 Q2
1 quarter
|
|
|
IGTE
989
DELISTED
IGATE CORPORATION
IGTE
| $46K | 0.01% |
+1,264
| New | +$47K |
2014 Q3
0 quarters
|
|
990
Capitol Federal Financial
CFFN
$1.06B
| $45K | 0.01% |
+3,850
| New | +$46.4K |
2014 Q3
0 quarters
|
|
991
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $44K | 0.01% |
5,240
-1,036
| -17% | -$9.36K |
2014 Q1
2 quarters
|
|
|
SIMG
992
DELISTED
SILICON IMAGE INC
SIMG
| $44K | 0.01% |
+8,828
| New | +$44K |
2014 Q3
0 quarters
|
|
993
Materion
MTRN
$4.22B
| $42K | 0.01% |
+1,400
| New | +$47.6K |
2014 Q3
0 quarters
|
|
994
Spire
SR
$5.25B
| $42K | 0.01% |
916
+795
| +657% | +$38.1K |
2014 Q1
2 quarters
|
|
|
KCG
995
DELISTED
KCG Holdings, Inc.
KCG
| $41K | 0.01% |
+4,050
| New | +$45.8K |
2014 Q3
0 quarters
|
|
996
Community Bank
CBU
$3.45B
| $40K | 0.01% |
1,200
-300
| -20% | -$10.6K |
2014 Q2
1 quarter
|
|
|
NUVA
997
DELISTED
NuVasive, Inc.
NUVA
| $40K | 0.01% |
1,156
-2,344
| -67% | -$83.4K |
2014 Q2
1 quarter
|
|
|
CTB
998
DELISTED
Cooper Tire & Rubber Co.
CTB
| $40K | 0.01% |
+1,400
| New | +$41.8K |
2014 Q3
0 quarters
|
|
|
NTI
999
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $39K | 0.01% |
+1,683
| New | +$42.5K |
2014 Q3
0 quarters
|
|
1000
Chunghwa Telecom
CHT
$37.9B
| $38K | 0.01% |
+1,300
| New | +$40.1K |
2014 Q3
0 quarters
|
|
Similar funds
Quantbot Technologies's Q3 2014 Portfolio in Review
As of Q3 2014, Quantbot Technologies held 1,666 positions worth $727M, up 15% from $633M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
Quantbot Technologies deployed $139M of net new capital in Q3 2014, opening 543 new positions and adding to 346 existing holdings. Its largest new stake was Viatris: 128,131 shares worth $5.83M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.22M trimmed.
- Quantbot Technologies's largest Q3 2014 buy was Viatris: 128,131 shares worth $5.83M.
- Quantbot Technologies added most to Illinois Tool Works in Q3 2014, an estimated $4.42M increase.
- Quantbot Technologies's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.22M.
- Quantbot Technologies fully exited Las Vegas Sands in Q3 2014, selling an estimated $4.95M.
- Quantbot Technologies's ten largest holdings make up 6.8% of its $727M portfolio in Q3 2014.
- Quantbot Technologies opened 543 new positions and closed 566 in Q3 2014.
- Quantbot Technologies's portfolio value rose 15% quarter-over-quarter to $727M.
Based on Quantbot Technologies's 13F filing for Q3 2014, filed 15 Oct 2014.