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 | |
|---|---|---|---|---|---|---|---|
|
SCMP
976
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $29K | ﹤0.01% |
+2,673
| New | +$31K |
2017 Q1
0 quarters
|
|
977
DELISTED
KEMET Corporation
KEM
| $29K | ﹤0.01% |
+2,422
| New | +$21.9K |
2017 Q1
0 quarters
|
|
978
Puma Biotechnology
PBYI
$426M
| $27K | ﹤0.01% |
+748
| New | +$27.3K |
2017 Q1
0 quarters
|
|
|
Y
979
DELISTED
Alleghany Corp
Y
| $27K | ﹤0.01% |
44
-12
| -21% | -$7.48K |
2016 Q1
4 quarters
|
|
980
DELISTED
Liberty Broadband Class A
LBRDA
| $26K | ﹤0.01% |
+316
| New | +$25.9K |
2017 Q1
0 quarters
|
|
981
Nu Skin
NUS
$200M
| $26K | ﹤0.01% |
474
-21,561
| -98% | -$1.11M |
2016 Q4
1 quarter
|
|
982
Ultra Clean Holdings
UCTT
$1.97B
| $26K | ﹤0.01% |
+1,579
| New | +$21K |
2017 Q1
0 quarters
|
|
|
TLRD
983
DELISTED
Tailored Brands, Inc.
TLRD
| $26K | ﹤0.01% |
+1,779
| New | +$35.8K |
2017 Q1
0 quarters
|
|
984
Diamondback Energy
FANG
$50B
| $25K | ﹤0.01% |
+248
| New | +$25.6K |
2017 Q1
0 quarters
|
|
985
Harmonic Inc
HLIT
$1.04B
| $25K | ﹤0.01% |
4,341
+866
| +25% | +$4.75K |
2016 Q3
2 quarters
|
|
986
Ocular Therapeutix
OCUL
$1.45B
| $25K | ﹤0.01% |
2,772
-189
| -6% | -$1.57K |
2016 Q4
1 quarter
|
|
|
PRTY
987
DELISTED
Party City Holdco Inc.
PRTY
| $25K | ﹤0.01% |
+1,828
| New | +$26.3K |
2017 Q1
0 quarters
|
|
|
CZZ
988
DELISTED
Cosan Limited
CZZ
| $25K | ﹤0.01% |
+3,040
| New | +$25.5K |
2017 Q1
0 quarters
|
|
989
World Acceptance Corp
WRLD
$695M
| $24K | ﹤0.01% |
+465
| New | +$25K |
2017 Q1
0 quarters
|
|
990
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $24K | ﹤0.01% |
+1,464
| New | +$25.7K |
2017 Q1
0 quarters
|
|
|
LTRPA
991
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $24K | ﹤0.01% |
+1,712
| New | +$26.9K |
2017 Q1
0 quarters
|
|
|
MDSO
992
DELISTED
Medidata Solutions, Inc.
MDSO
| $24K | ﹤0.01% |
+432
| New | +$23.4K |
2017 Q1
0 quarters
|
|
993
Markel Group
MKL
$23.7B
| $23K | ﹤0.01% |
24
-340
| -93% | -$321K |
2014 Q3
10 quarters
|
|
994
Children's Place
PLCE
$7.16M
| $23K | ﹤0.01% |
196
-14,273
| -99% | -$1.5M |
2016 Q3
2 quarters
|
|
995
Cooper-Standard Automotive
CPS
$319M
| $22K | ﹤0.01% |
207
-3,224
| -94% | -$351K |
2016 Q1
4 quarters
|
|
996
Exponent
EXPO
$3.99B
| $22K | ﹤0.01% |
+746
| New | +$21.7K |
2017 Q1
0 quarters
|
|
997
DELISTED
Tellurian Inc.
TELL
| $22K | ﹤0.01% |
+1,887
| New | +$24.3K |
2017 Q1
0 quarters
|
|
998
DELISTED
SunPower Corporation Common Stock
SPWR
| $22K | ﹤0.01% |
5,537
-15,100
| -73% | -$70.8K |
2016 Q4
1 quarter
|
|
|
RIC
999
DELISTED
Richmont Mines Inc.
RIC
| $22K | ﹤0.01% |
+3,180
| New | +$25.1K |
2017 Q1
0 quarters
|
|
1000
AMN Healthcare
AMN
$1.4B
| $21K | ﹤0.01% |
+533
| New | +$20.9K |
2017 Q1
0 quarters
|
|
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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.