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 |
Viatris
VTRS
|
+$6.23M |
| 2 |
PepsiCo
PEP
|
+$5.05M |
| 3 |
TE Connectivity
TEL
|
+$4.81M |
| 4 |
Illinois Tool Works
ITW
|
+$4.42M |
| 5 |
Capital One
COF
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.22M |
| 2 |
Las Vegas Sands
LVS
|
+$4.95M |
| 3 |
Oracle
ORCL
|
+$4.71M |
| 4 |
Accenture
ACN
|
+$4.7M |
| 5 |
Emerson Electric
EMR
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 11.07% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1001
Marriott Vacations Worldwide
VAC
$3.96B
| $38K | 0.01% |
+608
| New | +$36K |
2014 Q3
0 quarters
|
|
|
RNET
1002
DELISTED
RigNet, Inc.
RNET
| $38K | 0.01% |
+960
| New | +$47.4K |
2014 Q3
0 quarters
|
|
1003
Pacific Biosciences
PACB
$734M
| $36K | 0.01% |
+7,447
| New | +$38.9K |
2014 Q3
0 quarters
|
|
1004
Oxford Square Capital
OXSQ
$100M
| $35K | ﹤0.01% |
3,983
+519
| +15% | +$4.99K |
2014 Q1
2 quarters
|
|
1005
DELISTED
Synchronoss Technologies
SNCR
| $34K | ﹤0.01% |
85
+18
| +27% | +$6.48K |
2013 Q4
3 quarters
|
|
1006
DELISTED
Investment Technology Group Inc
ITG
| $34K | ﹤0.01% |
2,200
-5,700
| -72% | -$99.2K |
2014 Q2
1 quarter
|
|
|
RPTP
1007
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $34K | ﹤0.01% |
+3,555
| New | +$36.3K |
2014 Q3
0 quarters
|
|
1008
Embraer S.A. ADS
EMBJ
$13.7B
| $33K | ﹤0.01% |
847
-3,932
| -82% | -$152K |
2014 Q1
2 quarters
|
|
1009
Rayonier
RYN
$6.46B
| $33K | ﹤0.01% |
+1,178
| New | +$36.2K |
2014 Q3
0 quarters
|
|
1010
DELISTED
The ExOne Company
XONE
| $33K | ﹤0.01% |
1,592
+492
| +45% | +$15K |
2014 Q2
1 quarter
|
|
1011
First Bancorp
FBP
$3.94B
| $32K | ﹤0.01% |
6,887
-1,537
| -18% | -$7.93K |
2014 Q2
1 quarter
|
|
|
CBI
1012
DELISTED
Chicago Bridge & Iron Nv
CBI
| $31K | ﹤0.01% |
540
-21,215
| -98% | -$1.34M |
2014 Q2
1 quarter
|
|
|
PGH
1013
DELISTED
Pengrowth Energy Corporation
PGH
| $31K | ﹤0.01% |
6,022
-3,168
| -34% | -$19.7K |
2014 Q2
1 quarter
|
|
1014
Arcos Dorados Holdings
ARCO
$1.49B
| $30K | ﹤0.01% |
+5,322
| New | +$43K |
2014 Q3
0 quarters
|
|
|
CALL
1015
DELISTED
magicJack VocalTec Ltd
CALL
| $30K | ﹤0.01% |
3,106
+2,705
| +675% | +$34.2K |
2014 Q1
2 quarters
|
|
1016
DELISTED
DIGITAL RIVER INC.
DRIV
| $30K | ﹤0.01% |
+2,100
| New | +$31.5K |
2014 Q3
0 quarters
|
|
|
MPO
1017
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $30K | ﹤0.01% |
+610
| New | +$39K |
2014 Q3
0 quarters
|
|
1018
DELISTED
Denny's
DENN
| $27K | ﹤0.01% |
3,863
-1,630
| -30% | -$11K |
2014 Q1
2 quarters
|
|
|
ESL
1019
DELISTED
Esterline Technologies
ESL
| $27K | ﹤0.01% |
+249
| New | +$28.3K |
2014 Q3
0 quarters
|
|
1020
Astronics
ATRO
$2.54B
| $26K | ﹤0.01% |
998
-2,725
| -73% | -$74.6K |
2014 Q1
2 quarters
|
|
1021
Cboe Global Markets
CBOE
$36.8B
| $26K | ﹤0.01% |
496
-26,812
| -98% | -$1.37M |
2014 Q2
1 quarter
|
|
1022
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $26K | ﹤0.01% |
+2,425
| New | +$25.5K |
2014 Q3
0 quarters
|
|
1023
Reinsurance Group of America
RGA
$17.4B
| $25K | ﹤0.01% |
318
-6,992
| -96% | -$569K |
2014 Q2
1 quarter
|
|
1024
Sohu.com
SOHU
$329M
| $25K | ﹤0.01% |
503
-14,331
| -97% | -$810K |
2014 Q1
2 quarters
|
|
1025
Vishay Intertechnology
VSH
$4.05B
| $25K | ﹤0.01% |
+1,806
| New | +$27.7K |
2014 Q3
0 quarters
|
|
Similar funds
Quantbot Technologies's Q3 2014 Portfolio in Review
As of Q3 2014, Quantbot Technologies held 1,666 positions worth $727M, up 15% from $633M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
Quantbot Technologies deployed $139M of net new capital in Q3 2014, opening 543 new positions and adding to 346 existing holdings. Its largest new stake was Viatris: 128,131 shares worth $5.83M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.22M trimmed.
- Quantbot Technologies's largest Q3 2014 buy was Viatris: 128,131 shares worth $5.83M.
- Quantbot Technologies added most to Illinois Tool Works in Q3 2014, an estimated $4.42M increase.
- Quantbot Technologies's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.22M.
- Quantbot Technologies fully exited Las Vegas Sands in Q3 2014, selling an estimated $4.95M.
- Quantbot Technologies's ten largest holdings make up 6.8% of its $727M portfolio in Q3 2014.
- Quantbot Technologies opened 543 new positions and closed 566 in Q3 2014.
- Quantbot Technologies's portfolio value rose 15% quarter-over-quarter to $727M.
Based on Quantbot Technologies's 13F filing for Q3 2014, filed 15 Oct 2014.