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 | |
|---|---|---|---|---|---|---|---|
1001
DELISTED
bluebird bio
BLUE
| $21K | ﹤0.01% |
+18
| New | +$18.4K |
2017 Q1
0 quarters
|
|
1002
CoStar Group
CSGP
$12.3B
| $21K | ﹤0.01% |
1,020
-10,320
| -91% | -$210K |
2016 Q3
2 quarters
|
|
1003
MakeMyTrip
MMYT
$4.81B
| $21K | ﹤0.01% |
+608
| New | +$19.5K |
2017 Q1
0 quarters
|
|
1004
Enpro
NPO
$5.47B
| $21K | ﹤0.01% |
+299
| New | +$19.8K |
2017 Q1
0 quarters
|
|
1005
Pearson
PSO
$10.4B
| $21K | ﹤0.01% |
2,500
+390
| +18% | +$3.25K |
2015 Q4
5 quarters
|
|
1006
Varonis Systems
VRNS
$5.61B
| $21K | ﹤0.01% |
+2,040
| New | +$19.5K |
2017 Q1
0 quarters
|
|
1007
Ericsson
ERIC
$33.2B
| $20K | ﹤0.01% |
+3,077
| New | +$19K |
2017 Q1
0 quarters
|
|
1008
Fortis
FTS
$31B
| $20K | ﹤0.01% |
+610
| New | +$19.5K |
2017 Q1
0 quarters
|
|
1009
Graham Holdings Company
GHC
$5.05B
| $20K | ﹤0.01% |
+34
| New | +$18.6K |
2017 Q1
0 quarters
|
|
1010
Perdoceo Education
PRDO
$1.68B
| $20K | ﹤0.01% |
2,300
+1,460
| +174% | +$13.4K |
2016 Q3
2 quarters
|
|
1011
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20K | ﹤0.01% |
958
-5,324
| -85% | -$112K |
2016 Q4
1 quarter
|
|
|
ANW
1012
DELISTED
Aegean Marine Petroleum Network
ANW
| $20K | ﹤0.01% |
+1,700
| New | +$18.5K |
2017 Q1
0 quarters
|
|
|
WBMD
1013
DELISTED
WebMD Health Corp.
WBMD
| $20K | ﹤0.01% |
392
-3,727
| -90% | -$190K |
2016 Q2
3 quarters
|
|
1014
OR Royalties Inc
OR
$6.78B
| $19K | ﹤0.01% |
+1,800
| New | +$19.8K |
2017 Q1
0 quarters
|
|
1015
Safehold
SAFE
$741M
| $19K | ﹤0.01% |
344
-2,878
| -89% | -$165K |
2016 Q2
3 quarters
|
|
1016
United Parcel Service
UPS
$92.1B
| $19K | ﹤0.01% |
184
-20,454
| -99% | -$2.23M |
2016 Q3
2 quarters
|
|
|
SNP
1017
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $19K | ﹤0.01% |
+239
| New | +$18.7K |
2017 Q1
0 quarters
|
|
1018
DELISTED
General Cable Corporation
BGC
| $19K | ﹤0.01% |
1,064
+726
| +215% | +$13K |
2016 Q4
1 quarter
|
|
1019
Evolent Health
EVH
$518M
| $18K | ﹤0.01% |
831
-7,247
| -90% | -$139K |
2016 Q4
1 quarter
|
|
1020
Kestrel Group
KG
$33.9M
| $18K | ﹤0.01% |
67
-10
| -13% | -$3.29K |
2016 Q3
2 quarters
|
|
1021
Agios Pharmaceuticals
AGIO
$1.76B
| $17K | ﹤0.01% |
293
-1,582
| -84% | -$75.8K |
2016 Q4
1 quarter
|
|
1022
Cirrus Logic
CRUS
$5.69B
| $16K | ﹤0.01% |
279
-10,352
| -97% | -$590K |
2016 Q3
2 quarters
|
|
1023
LSB Industries
LXU
$763M
| $16K | ﹤0.01% |
+2,218
| New | +$15.3K |
2017 Q1
0 quarters
|
|
|
AUY
1024
DELISTED
Yamana Gold, Inc.
AUY
| $16K | ﹤0.01% |
+5,989
| New | +$18.1K |
2017 Q1
0 quarters
|
|
|
OME
1025
DELISTED
Omega Protein
OME
| $16K | ﹤0.01% |
+800
| New | +$18.6K |
2017 Q1
0 quarters
|
|
Similar funds
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.