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 | |
|---|---|---|---|---|---|---|---|
1026
DELISTED
Conn's Inc.
CONN
| $9K | ﹤0.01% |
+243
| New | +$12.3K |
2014 Q1
0 quarters
|
|
1027
DELISTED
Vale S A
VALE.P
| $9K | ﹤0.01% |
800
-800
| -50% | -$9.8K |
2013 Q4
1 quarter
|
|
|
SIMG
1028
DELISTED
SILICON IMAGE INC
SIMG
| $9K | ﹤0.01% |
+1,333
| New | +$8.21K |
2014 Q1
0 quarters
|
|
1029
Maximus
MMS
$3.4B
| $8K | ﹤0.01% |
200
-1,200
| -86% | -$54.2K |
2013 Q4
1 quarter
|
|
1030
Super Micro Computer
SMCI
$17.7B
| $8K | ﹤0.01% |
+5,000
| New | +$9.8K |
2014 Q1
0 quarters
|
|
|
LFC
1031
DELISTED
China Life Insurance Company Ltd.
LFC
| $8K | ﹤0.01% |
600
-2,100
| -78% | -$29.4K |
2013 Q4
1 quarter
|
|
|
KS
1032
DELISTED
KapStone Paper and Pack Corp.
KS
| $8K | ﹤0.01% |
300
-700
| -70% | -$20.4K |
2013 Q4
1 quarter
|
|
1033
G-III Apparel Group
GIII
$1.36B
| $7K | ﹤0.01% |
200
-200
| -50% | -$7.04K |
2013 Q4
1 quarter
|
|
1034
DELISTED
US Steel
X
| $7K | ﹤0.01% |
289
-6,711
| -96% | -$176K |
2013 Q4
1 quarter
|
|
|
TCO
1035
DELISTED
Taubman Centers Inc.
TCO
| $7K | ﹤0.01% |
100
-1,800
| -95% | -$122K |
2013 Q3
2 quarters
|
|
|
MXWL
1036
DELISTED
Maxwell Technologies Inc
MXWL
| $7K | ﹤0.01% |
+604
| New | +$6.15K |
2014 Q1
0 quarters
|
|
|
BBG
1037
DELISTED
Bill Barrett Corp
BBG
| $7K | ﹤0.01% |
281
-14,019
| -98% | -$359K |
2013 Q4
1 quarter
|
|
|
NTLS
1038
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $7K | ﹤0.01% |
578
-1,622
| -74% | -$26.4K |
2013 Q4
1 quarter
|
|
1039
Alto Ingredients
ALTO
$279M
| $6K | ﹤0.01% |
+400
| New | +$4.04K |
2014 Q1
0 quarters
|
|
|
WAIR
1040
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6K | ﹤0.01% |
+300
| New | +$6.54K |
2014 Q1
0 quarters
|
|
|
BT
1041
DELISTED
BT Group plc (ADR)
BT
| $6K | ﹤0.01% |
+200
| New | +$6.48K |
2014 Q1
0 quarters
|
|
|
CXP
1042
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5K | ﹤0.01% |
+200
| New | +$5.03K |
2014 Q1
0 quarters
|
|
1043
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5K | ﹤0.01% |
+100
| New | +$5.9K |
2014 Q1
0 quarters
|
|
1044
Acadia Healthcare
ACHC
$3.48B
| $4K | ﹤0.01% |
+100
| New | +$4.93K |
2014 Q1
0 quarters
|
|
1045
Adtran
ADTN
$393M
| $4K | ﹤0.01% |
+200
| New | +$5.15K |
2014 Q1
0 quarters
|
|
1046
Arcos Dorados Holdings
ARCO
$1.5B
| $4K | ﹤0.01% |
+411
| New | +$3.85K |
2014 Q1
0 quarters
|
|
1047
Benchmark Electronics
BHE
$2.25B
| $4K | ﹤0.01% |
200
-300
| -60% | -$7K |
2013 Q3
2 quarters
|
|
1048
Starwood Property Trust
STWD
$4.12B
| $4K | ﹤0.01% |
+200
| New | +$4.75K |
2014 Q1
0 quarters
|
|
1049
JOYY Inc
JOYY
$3.91B
| $4K | ﹤0.01% |
60
-390
| -87% | -$27.4K |
2013 Q3
2 quarters
|
|
1050
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4K | ﹤0.01% |
+104
| New | +$3.74K |
2014 Q1
0 quarters
|
|
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.