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 |
Ecolab
ECL
|
+$2.39M |
| 2 |
Goldman Sachs
GS
|
+$2.22M |
| 3 |
MON
Monsanto Co
MON
|
+$2.05M |
| 4 |
Texas Instruments
TXN
|
+$2.02M |
| 5 |
US Steel
X
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$5.9M |
| 2 |
Paramount Global Class B
PARA
|
+$5.39M |
| 3 |
Mastercard
MA
|
+$5.3M |
| 4 |
Illinois Tool Works
ITW
|
+$5.02M |
| 5 |
PepsiCo
PEP
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.66% |
| 2 | Technology | 12.53% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 11.48% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PBY
976
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $16K | 0.01% |
1,700
-6,800
| -80% | -$62.9K |
2014 Q3
1 quarter
|
|
977
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $16K | 0.01% |
+1,070
| New | +$16.6K |
2014 Q4
0 quarters
|
|
|
HK
978
DELISTED
Halcon Resources Corporation
HK
| $16K | 0.01% |
54
-961
| -95% | -$445K |
2014 Q2
2 quarters
|
|
|
ANAC
979
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $16K | 0.01% |
500
-3,281
| -87% | -$98.5K |
2014 Q3
1 quarter
|
|
980
CoStar Group
CSGP
$12.2B
| $15K | ﹤0.01% |
870
-3,980
| -82% | -$64.3K |
2014 Q3
1 quarter
|
|
981
Canadian Solar
CSIQ
$691M
| $15K | ﹤0.01% |
635
-5,163
| -89% | -$140K |
2014 Q3
1 quarter
|
|
982
DELISTED
LiveRamp
RAMP
| $15K | ﹤0.01% |
759
-8,503
| -92% | -$159K |
2013 Q4
4 quarters
|
|
|
MXWL
983
DELISTED
Maxwell Technologies Inc
MXWL
| $15K | ﹤0.01% |
+1,672
| New | +$16.3K |
2014 Q4
0 quarters
|
|
984
DELISTED
Time Inc.
TIME
| $15K | ﹤0.01% |
+635
| New | +$14.4K |
2014 Q4
0 quarters
|
|
985
Royal Gold
RGLD
$22.7B
| $14K | ﹤0.01% |
+234
| New | +$15.3K |
2014 Q4
0 quarters
|
|
986
DELISTED
Barnes Group Inc.
B
| $14K | ﹤0.01% |
393
-16,202
| -98% | -$569K |
2014 Q3
1 quarter
|
|
|
ATML
987
DELISTED
ATMEL CORP
ATML
| $14K | ﹤0.01% |
1,720
-30,064
| -95% | -$230K |
2014 Q3
1 quarter
|
|
|
BDBD
988
DELISTED
BOULDER BRANDS INC
BDBD
| $14K | ﹤0.01% |
1,277
-4,296
| -77% | -$45.3K |
2014 Q1
3 quarters
|
|
989
DELISTED
Allete
ALE
| $13K | ﹤0.01% |
250
-1,818
| -88% | -$93K |
2014 Q2
2 quarters
|
|
990
American Homes 4 Rent
AMH
$11.6B
| $13K | ﹤0.01% |
+785
| New | +$13.4K |
2014 Q4
0 quarters
|
|
991
Caesarstone
CSTE
$44.3M
| $13K | ﹤0.01% |
+222
| New | +$12.6K |
2014 Q4
0 quarters
|
|
992
Inovio Pharmaceuticals
INO
$266M
| $13K | ﹤0.01% |
+125
| New | +$15.3K |
2014 Q4
0 quarters
|
|
993
Lithia Motors
LAD
$6.75B
| $13K | ﹤0.01% |
150
-6,475
| -98% | -$502K |
2014 Q1
3 quarters
|
|
994
National CineMedia
NCMI
$176M
| $13K | ﹤0.01% |
+95
| New | +$13.6K |
2014 Q4
0 quarters
|
|
995
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $13K | ﹤0.01% |
+900
| New | +$10.9K |
2014 Q4
0 quarters
|
|
996
Cheetah Mobile
CMCM
$68.3M
| $12K | ﹤0.01% |
160
-2,967
| -95% | -$257K |
2014 Q3
1 quarter
|
|
997
EOG Resources
EOG
$79.7B
| $12K | ﹤0.01% |
+131
| New | +$12.2K |
2014 Q4
0 quarters
|
|
998
Hexcel
HXL
$6.17B
| $12K | ﹤0.01% |
+309
| New | +$12.7K |
2014 Q4
0 quarters
|
|
|
ENIA
999
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $12K | ﹤0.01% |
1,498
-40,215
| -96% | -$345K |
2014 Q2
2 quarters
|
|
1000
Perdoceo Education
PRDO
$1.79B
| $11K | ﹤0.01% |
+1,600
| New | +$9.18K |
2014 Q4
0 quarters
|
|
Similar funds
Quantbot Technologies's Q4 2014 Portfolio in Review
As of Q4 2014, Quantbot Technologies held 1,652 positions worth $312M, down 57% from $727M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Quantbot Technologies withdrew a net $415M in Q4 2014, closing 564 positions and reducing 406 holdings. Its most notable exit was Mastercard, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Quantbot Technologies opened a new position in Ecolab worth $2.28M.
- Quantbot Technologies's largest Q4 2014 buy was Ecolab: 21,807 shares worth $2.28M.
- Quantbot Technologies added most to US Steel in Q4 2014, an estimated $1.96M increase.
- Quantbot Technologies's biggest Q4 2014 reduction was Viatris, cutting an estimated $5.9M.
- Quantbot Technologies fully exited Mastercard in Q4 2014, selling an estimated $5.3M.
- Quantbot Technologies's ten largest holdings make up 6.6% of its $312M portfolio in Q4 2014.
- Quantbot Technologies opened 551 new positions and closed 564 in Q4 2014.
- Quantbot Technologies's portfolio value fell 57% quarter-over-quarter to $312M.
Based on Quantbot Technologies's 13F filing for Q4 2014, filed 27 Jan 2015.