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 |
General Motors
GM
|
+$4.5M |
| 2 |
Abbott
ABT
|
+$3.9M |
| 3 |
SLB Ltd
SLB
|
+$3.78M |
| 4 |
Baidu
BIDU
|
+$3.55M |
| 5 |
Comcast
CMCSA
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.78M |
| 2 |
HP
HPQ
|
+$2.24M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.84M |
| 4 |
American International
AIG
|
+$1.68M |
| 5 |
Regions Financial
RF
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.16% |
| 2 | Technology | 12.71% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Energy | 12.18% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1001
Tanger
SKT
$4.53B
| $14K | ﹤0.01% |
+400
| New | +$13.6K |
2014 Q1
0 quarters
|
|
1002
Steris
STE
$25B
| $14K | ﹤0.01% |
300
+100
| +50% | +$4.68K |
2013 Q4
1 quarter
|
|
|
BDSI
1003
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $14K | ﹤0.01% |
+1,700
| New | +$13.7K |
2014 Q1
0 quarters
|
|
1004
Lithia Motors
LAD
$6.72B
| $13K | ﹤0.01% |
+200
| New | +$12.5K |
2014 Q1
0 quarters
|
|
|
PVG
1005
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13K | ﹤0.01% |
2,299
+2,199
| +2,199% | +$13.5K |
2013 Q4
1 quarter
|
|
|
WEB
1006
DELISTED
Web.com Group, Inc.
WEB
| $13K | ﹤0.01% |
+400
| New | +$13.7K |
2014 Q1
0 quarters
|
|
|
CYBX
1007
DELISTED
CYBERONICS INC
CYBX
| $13K | ﹤0.01% |
200
-200
| -50% | -$13.5K |
2013 Q3
2 quarters
|
|
1008
DELISTED
Western Gas Partners Lp
WES
| $13K | ﹤0.01% |
200
-400
| -67% | -$24.9K |
2013 Q4
1 quarter
|
|
1009
Baytex Energy
BTE
$2.82B
| $12K | ﹤0.01% |
+300
| New | +$11.3K |
2014 Q1
0 quarters
|
|
1010
Matsons
MATX
$6.16B
| $12K | ﹤0.01% |
500
-2,300
| -82% | -$56.8K |
2013 Q3
2 quarters
|
|
1011
Trustmark
TRMK
$2.63B
| $12K | ﹤0.01% |
500
-8,500
| -94% | -$211K |
2013 Q3
2 quarters
|
|
1012
DELISTED
Tile Shop Holdings
TTSH
| $12K | ﹤0.01% |
+800
| New | +$12.5K |
2014 Q1
0 quarters
|
|
|
PKY
1013
DELISTED
Parkway, Inc.
PKY
| $12K | ﹤0.01% |
+700
| New | +$12.6K |
2014 Q1
0 quarters
|
|
|
SPNC
1014
DELISTED
Spectranetics Corp
SPNC
| $12K | ﹤0.01% |
+400
| New | +$11K |
2014 Q1
0 quarters
|
|
1015
Brookfield Infrastructure Partners
BIP
$18.3B
| $11K | ﹤0.01% |
756
+252
| +50% | +$3.76K |
2013 Q4
1 quarter
|
|
1016
Evercore
EVR
$11.2B
| $11K | ﹤0.01% |
+200
| New | +$11.4K |
2014 Q1
0 quarters
|
|
1017
Grupo Aeroportuario del Pacifico
PAC
$14.4B
| $11K | ﹤0.01% |
+200
| New | +$10.7K |
2014 Q1
0 quarters
|
|
|
SODA
1018
DELISTED
SodaStream International Ltd
SODA
| $11K | ﹤0.01% |
263
-3,878
| -94% | -$158K |
2013 Q4
1 quarter
|
|
|
YGE
1019
DELISTED
Yingli Green Energy Holding Comp
YGE
| $11K | ﹤0.01% |
260
-381
| -59% | -$22.9K |
2013 Q3
2 quarters
|
|
1020
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $11K | ﹤0.01% |
+700
| New | +$11.6K |
2014 Q1
0 quarters
|
|
1021
BioCryst Pharmaceuticals
BCRX
$1.94B
| $10K | ﹤0.01% |
+1,000
| New | +$10.7K |
2014 Q1
0 quarters
|
|
1022
Balchem Corp
BCPC
$5.53B
| $10K | ﹤0.01% |
+200
| New | +$10.7K |
2014 Q1
0 quarters
|
|
|
CTCM
1023
DELISTED
CTC MEDIA INC COM STK
CTCM
| $10K | ﹤0.01% |
1,155
-745
| -39% | -$8.23K |
2013 Q3
2 quarters
|
|
|
PCYC
1024
DELISTED
PHARMACYCLICS INC
PCYC
| $10K | ﹤0.01% |
100
-100
| -50% | -$13K |
2013 Q4
1 quarter
|
|
1025
NatWest
NWG
$62.5B
| $9K | ﹤0.01% |
891
-1,430
| -62% | -$17.1K |
2013 Q4
1 quarter
|
|
Similar funds
Quantbot Technologies's Q1 2014 Portfolio in Review
As of Q1 2014, Quantbot Technologies held 1,560 positions worth $424M, up 107% from $204M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Quantbot Technologies deployed $217M of net new capital in Q1 2014, opening 605 new positions and adding to 315 existing holdings. Its largest new stake was General Motors: 122,527 shares worth $4.22M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Regions Financial, an estimated $1.66M trimmed.
- Quantbot Technologies's largest Q1 2014 buy was General Motors: 122,527 shares worth $4.22M.
- Quantbot Technologies added most to Abbott in Q1 2014, an estimated $3.9M increase.
- Quantbot Technologies's biggest Q1 2014 reduction was Regions Financial, cutting an estimated $1.66M.
- Quantbot Technologies fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $6.78M.
- Quantbot Technologies's ten largest holdings make up 8.7% of its $424M portfolio in Q1 2014.
- Quantbot Technologies opened 605 new positions and closed 494 in Q1 2014.
- Quantbot Technologies's portfolio value rose 107% quarter-over-quarter to $424M.
Based on Quantbot Technologies's 13F filing for Q1 2014, filed 21 May 2014.