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 | |
|---|---|---|---|---|---|---|---|
1001
Ormat Technologies
ORA
$5.65B
| $41K | ﹤0.01% |
+642
| New | +$40.7K |
2017 Q4
0 quarters
|
|
1002
Primerica
PRI
$8.82B
| $41K | ﹤0.01% |
407
+82
| +25% | +$7.81K |
2017 Q2
2 quarters
|
|
1003
DELISTED
RE/MAX Holdings
RMAX
| $41K | ﹤0.01% |
+863
| New | +$49.3K |
2017 Q4
0 quarters
|
|
|
SWIR
1004
DELISTED
Sierra Wireless
SWIR
| $41K | ﹤0.01% |
2,010
+1,067
| +113% | +$22.7K |
2017 Q3
1 quarter
|
|
|
TTPH
1005
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $41K | ﹤0.01% |
+326
| New | +$41.7K |
2017 Q4
0 quarters
|
|
1006
Expro Ltd
XPRO
$1.47B
| $40K | ﹤0.01% |
1,014
-3,731
| -79% | -$149K |
2017 Q3
1 quarter
|
|
|
FBR
1007
DELISTED
Fibria Celulose Sa
FBR
| $40K | ﹤0.01% |
+2,759
| New | +$41.9K |
2017 Q4
0 quarters
|
|
1008
Global Net Lease
GNL
$1.53B
| $39K | ﹤0.01% |
+1,900
| New | +$40.9K |
2017 Q4
0 quarters
|
|
1009
Bright Horizons
BFAM
$2.57B
| $38K | ﹤0.01% |
+411
| New | +$36.4K |
2017 Q4
0 quarters
|
|
1010
DELISTED
Enerplus Corporation
ERF
| $38K | ﹤0.01% |
3,888
-26,948
| -87% | -$246K |
2017 Q3
1 quarter
|
|
1011
Columbia Sportswear
COLM
$3.55B
| $37K | ﹤0.01% |
+524
| New | +$34.4K |
2017 Q4
0 quarters
|
|
1012
Repligen
RGEN
$11.1B
| $37K | ﹤0.01% |
1,025
+693
| +209% | +$25.1K |
2017 Q2
2 quarters
|
|
1013
TC Energy
TRP
$64.5B
| $37K | ﹤0.01% |
774
-2,837
| -79% | -$139K |
2017 Q3
1 quarter
|
|
1014
e.l.f. Beauty
ELF
$6.87B
| $36K | ﹤0.01% |
1,627
-17,839
| -92% | -$380K |
2017 Q3
1 quarter
|
|
|
NETI
1015
DELISTED
Eneti Inc.
NETI
| $36K | ﹤0.01% |
+537
| New | +$37.4K |
2017 Q4
0 quarters
|
|
1016
Nu Skin
NUS
$200M
| $35K | ﹤0.01% |
527
-3,204
| -86% | -$207K |
2017 Q3
1 quarter
|
|
1017
Ultrapar
UGP
$5.78B
| $35K | ﹤0.01% |
+3,138
| New | +$36.1K |
2017 Q4
0 quarters
|
|
|
SHLM
1018
DELISTED
Schulman (A.) Inc
SHLM
| $35K | ﹤0.01% |
966
-9,813
| -91% | -$365K |
2017 Q3
1 quarter
|
|
1019
Lincoln National
LNC
$7.63B
| $34K | ﹤0.01% |
449
-6,879
| -94% | -$520K |
2017 Q2
2 quarters
|
|
1020
MidCap Financial Investment
MFIC
$845M
| $34K | ﹤0.01% |
+2,027
| New | +$36.4K |
2017 Q4
0 quarters
|
|
|
MARK
1021
DELISTED
Remark Holdings, Inc.
MARK
| $34K | ﹤0.01% |
+352
| New | +$20.8K |
2017 Q4
0 quarters
|
|
|
FPRX
1022
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $34K | ﹤0.01% |
1,592
+1,372
| +624% | +$44.1K |
2017 Q1
3 quarters
|
|
1023
Fox Factory Holding Corp
FOXF
$748M
| $33K | ﹤0.01% |
854
-247
| -22% | -$10K |
2017 Q3
1 quarter
|
|
1024
UFP Industries
UFPI
$4.36B
| $33K | ﹤0.01% |
901
-32,993
| -97% | -$1.21M |
2016 Q4
4 quarters
|
|
|
AFAM
1025
DELISTED
Almost Family Inc
AFAM
| $33K | ﹤0.01% |
+600
| New | +$31.9K |
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.