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 | |
|---|---|---|---|---|---|---|---|
|
SSRI
976
DELISTED
Silver Standard Resources
SSRI
| $8K | ﹤0.01% |
+1,969
| New | +$10.9K |
2015 Q1
0 quarters
|
|
|
RPTP
977
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $8K | ﹤0.01% |
819
+319
| +64% | +$3.26K |
2014 Q3
2 quarters
|
|
978
DELISTED
Caesars Entertainment Corporation
CZR
| $8K | ﹤0.01% |
800
-4,800
| -86% | -$53.1K |
2014 Q4
1 quarter
|
|
979
Cerus
CERS
$402M
| $7K | ﹤0.01% |
1,700
-4,180
| -71% | -$21.4K |
2014 Q4
1 quarter
|
|
980
Perdoceo Education
PRDO
$1.8B
| $7K | ﹤0.01% |
1,452
-148
| -9% | -$855 |
2014 Q4
1 quarter
|
|
981
DELISTED
Supernus Pharmaceuticals
SUPN
| $7K | ﹤0.01% |
+600
| New | +$5.67K |
2015 Q1
0 quarters
|
|
982
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7K | ﹤0.01% |
+800
| New | +$6.9K |
2015 Q1
0 quarters
|
|
|
SPPI
983
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7K | ﹤0.01% |
+1,300
| New | +$8.65K |
2015 Q1
0 quarters
|
|
984
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $7K | ﹤0.01% |
+1,100
| New | +$8.18K |
2015 Q1
0 quarters
|
|
985
DELISTED
CalAmp Corp.
CAMP
| $6K | ﹤0.01% |
18
-38
| -68% | -$15.7K |
2014 Q4
1 quarter
|
|
|
VSLR
986
DELISTED
VIVINT SOLAR, INC.
VSLR
| $6K | ﹤0.01% |
519
-7,749
| -94% | -$73.2K |
2014 Q4
1 quarter
|
|
|
SALE
987
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6K | ﹤0.01% |
+364
| New | +$5.95K |
2015 Q1
0 quarters
|
|
|
NTLS
988
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $6K | ﹤0.01% |
+1,375
| New | +$6.48K |
2015 Q1
0 quarters
|
|
989
Haemonetics
HAE
$5.6B
| $5K | ﹤0.01% |
+133
| New | +$5.56K |
2015 Q1
0 quarters
|
|
990
Magnachip Semiconductor
MX
$95.1M
| $5K | ﹤0.01% |
+1,045
| New | +$9.8K |
2015 Q1
0 quarters
|
|
991
Pinnacle West Capital
PNW
$13B
| $5K | ﹤0.01% |
+82
| New | +$5.47K |
2015 Q1
0 quarters
|
|
992
Post Holdings
POST
$3.57B
| $5K | ﹤0.01% |
+168
| New | +$5.13K |
2015 Q1
0 quarters
|
|
|
WWE
993
DELISTED
World Wrestling Entertainment
WWE
| $5K | ﹤0.01% |
+400
| New | +$5.68K |
2015 Q1
0 quarters
|
|
|
PHH
994
DELISTED
PHH Corporation
PHH
| $5K | ﹤0.01% |
236
-5,677
| -96% | -$137K |
2014 Q4
1 quarter
|
|
|
GLF
995
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5K | ﹤0.01% |
+409
| New | +$7.33K |
2015 Q1
0 quarters
|
|
996
FS KKR Capital
FSK
$3.21B
| $4K | ﹤0.01% |
+100
| New | +$3.89K |
2015 Q1
0 quarters
|
|
997
VEON
VEON
$5.45B
| $4K | ﹤0.01% |
+32
| New | +$3.78K |
2015 Q1
0 quarters
|
|
|
FUEL
998
DELISTED
Rocket Fuel Inc.
FUEL
| $4K | ﹤0.01% |
+472
| New | +$5.72K |
2015 Q1
0 quarters
|
|
|
CTCM
999
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4K | ﹤0.01% |
1,200
-500
| -29% | -$2.06K |
2014 Q4
1 quarter
|
|
1000
Lazard
LAZ
$4.34B
| $3K | ﹤0.01% |
+67
| New | +$3.3K |
2015 Q1
0 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.