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 | |
|---|---|---|---|---|---|---|---|
976
DELISTED
Sandstorm Gold
SAND
| $50K | ﹤0.01% |
+10,100
| New | +$45.8K |
2017 Q4
0 quarters
|
|
977
Grupo Supervielle
SUPV
$493M
| $50K | ﹤0.01% |
1,716
-1,719
| -50% | -$45.7K |
2017 Q3
1 quarter
|
|
|
UNVR
978
DELISTED
Univar Solutions Inc.
UNVR
| $50K | ﹤0.01% |
1,622
-12,084
| -88% | -$360K |
2017 Q1
3 quarters
|
|
|
LCI
979
DELISTED
Lannett Company, Inc.
LCI
| $50K | ﹤0.01% |
+539
| New | +$52.5K |
2017 Q4
0 quarters
|
|
980
Sibanye-Stillwater
SBSW
$6.72B
| $49K | ﹤0.01% |
+10,192
| New | +$49.5K |
2017 Q4
0 quarters
|
|
981
E.W. Scripps
SSP
$283M
| $48K | ﹤0.01% |
+3,090
| New | +$50.1K |
2017 Q4
0 quarters
|
|
982
Tenet Healthcare
THC
$22.5B
| $48K | ﹤0.01% |
+3,207
| New | +$45.1K |
2017 Q4
0 quarters
|
|
983
TransUnion
TRU
$15.5B
| $48K | ﹤0.01% |
+885
| New | +$47.1K |
2017 Q4
0 quarters
|
|
984
CubeSmart
CUBE
$10.1B
| $47K | ﹤0.01% |
1,652
-57,411
| -97% | -$1.6M |
2017 Q2
2 quarters
|
|
985
Nabors Industries
NBR
$1.2B
| $46K | ﹤0.01% |
135
-698
| -84% | -$222K |
2017 Q2
2 quarters
|
|
|
SA
986
Seabridge Gold
SA
$2.84B
| $46K | ﹤0.01% |
4,091
-1,943
| -32% | -$23K |
2016 Q4
4 quarters
|
|
987
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $46K | ﹤0.01% |
2,813
-5,113
| -65% | -$76.1K |
2017 Q3
1 quarter
|
|
|
PIR
988
DELISTED
Pier 1 Imports, Inc.
PIR
| $46K | ﹤0.01% |
558
+30
| +6% | +$2.67K |
2016 Q4
4 quarters
|
|
989
Quanta Services
PWR
$81.5B
| $45K | ﹤0.01% |
1,157
-72,451
| -98% | -$2.72M |
2017 Q1
3 quarters
|
|
990
DELISTED
Radius Health, Inc.
RDUS
| $45K | ﹤0.01% |
1,424
+1,192
| +514% | +$37.4K |
2017 Q3
1 quarter
|
|
|
ARNA
991
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $45K | ﹤0.01% |
1,344
+546
| +68% | +$15.6K |
2017 Q3
1 quarter
|
|
|
MDP
992
DELISTED
Meredith Corporation
MDP
| $45K | ﹤0.01% |
688
-5,116
| -88% | -$309K |
2017 Q3
1 quarter
|
|
|
EOCC
993
DELISTED
Enel Generacion Chile S.A.
EOCC
| $45K | ﹤0.01% |
+1,700
| New | +$44.4K |
2017 Q4
0 quarters
|
|
994
DELISTED
Gannett Co., Inc
GCI
| $45K | ﹤0.01% |
3,883
-2,251
| -37% | -$23.5K |
2016 Q2
6 quarters
|
|
995
Barings BDC
BBDC
$905M
| $44K | ﹤0.01% |
+4,700
| New | +$51.5K |
2017 Q4
0 quarters
|
|
996
National Fuel Gas
NFG
$6.98B
| $44K | ﹤0.01% |
803
-2,881
| -78% | -$165K |
2017 Q2
2 quarters
|
|
997
DELISTED
LivePerson
LPSN
| $43K | ﹤0.01% |
+253
| New | +$47.4K |
2017 Q4
0 quarters
|
|
998
Zumiez
ZUMZ
$215M
| $42K | ﹤0.01% |
+2,062
| New | +$39.5K |
2017 Q4
0 quarters
|
|
|
BKI
999
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42K | ﹤0.01% |
+972
| New | +$43.9K |
2017 Q4
0 quarters
|
|
1000
International Bancshares
IBOC
$4.2B
| $41K | ﹤0.01% |
+1,037
| New | +$41.8K |
2017 Q4
0 quarters
|
|
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.