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 | |
|---|---|---|---|---|---|---|---|
|
UTIW
1026
DELISTED
UTI WORLDWIDE INC
UTIW
| $25K | ﹤0.01% |
+2,360
| New | +$23.9K |
2014 Q3
0 quarters
|
|
1027
Kratos Defense & Security Solutions
KTOS
$7.1B
| $24K | ﹤0.01% |
3,700
-9,203
| -71% | -$68.4K |
2014 Q2
1 quarter
|
|
1028
Telecom Argentina
TEO
$4.42B
| $24K | ﹤0.01% |
1,200
-300
| -20% | -$6.37K |
2014 Q1
2 quarters
|
|
|
SGEN
1029
DELISTED
Seagen Inc. Common Stock
SGEN
| $24K | ﹤0.01% |
649
-651
| -50% | -$25.6K |
2014 Q1
2 quarters
|
|
1030
Idacorp
IDA
$8.64B
| $23K | ﹤0.01% |
+443
| New | +$24.4K |
2014 Q3
0 quarters
|
|
1031
United Bankshares
UBSI
$6.65B
| $23K | ﹤0.01% |
+752
| New | +$24.2K |
2014 Q3
0 quarters
|
|
1032
Hanover Insurance
THG
$8.43B
| $22K | ﹤0.01% |
+367
| New | +$22.8K |
2014 Q3
0 quarters
|
|
1033
DELISTED
TruBridge
TBRG
| $22K | ﹤0.01% |
+400
| New | +$24.9K |
2014 Q3
0 quarters
|
|
1034
Huron Consulting
HURN
$2.55B
| $21K | ﹤0.01% |
346
+246
| +246% | +$15.7K |
2014 Q1
2 quarters
|
|
1035
Macerich
MAC
$7.17B
| $20K | ﹤0.01% |
+318
| New | +$20.9K |
2014 Q3
0 quarters
|
|
1036
Merit Medical Systems
MMSI
$5.3B
| $19K | ﹤0.01% |
+1,600
| New | +$21.2K |
2014 Q3
0 quarters
|
|
|
XXIA
1037
DELISTED
Ixia
XXIA
| $18K | ﹤0.01% |
+2,000
| New | +$20.1K |
2014 Q3
0 quarters
|
|
1038
Cogent Communications
CCOI
$228M
| $17K | ﹤0.01% |
528
-2,972
| -85% | -$102K |
2014 Q1
2 quarters
|
|
1039
Fomento Económico Mexicano
FMX
$44.7B
| $17K | ﹤0.01% |
193
-407
| -68% | -$38.8K |
2014 Q2
1 quarter
|
|
1040
Digital Turbine
APPS
$1.38B
| $16K | ﹤0.01% |
+3,627
| New | +$16.1K |
2014 Q3
0 quarters
|
|
1041
Commercial Metals
CMC
$7.1B
| $16K | ﹤0.01% |
956
-33,304
| -97% | -$585K |
2013 Q4
3 quarters
|
|
1042
Xunlei
XNET
$225M
| $16K | ﹤0.01% |
+1,549
| New | +$19.3K |
2014 Q3
0 quarters
|
|
|
GLUU
1043
DELISTED
Glu Mobile Inc.
GLUU
| $16K | ﹤0.01% |
+3,100
| New | +$17.3K |
2014 Q3
0 quarters
|
|
|
XCO
1044
DELISTED
Exco Resources
XCO
| $16K | ﹤0.01% |
330
-4,820
| -94% | -$338K |
2014 Q1
2 quarters
|
|
|
PSB
1045
DELISTED
PS Business Parks, Inc.
PSB
| $15K | ﹤0.01% |
200
-1,100
| -85% | -$89.6K |
2014 Q2
1 quarter
|
|
|
OCSI
1046
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $15K | ﹤0.01% |
+1,281
| New | +$16.6K |
2014 Q3
0 quarters
|
|
1047
Talphera
TLPH
$56.6M
| $14K | ﹤0.01% |
+132
| New | +$20.8K |
2014 Q3
0 quarters
|
|
1048
DELISTED
Vital Energy
VTLE
| $14K | ﹤0.01% |
33
-1,239
| -97% | -$632K |
2014 Q1
2 quarters
|
|
|
ANH
1049
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $14K | ﹤0.01% |
3,040
-7,460
| -71% | -$38.2K |
2014 Q1
2 quarters
|
|
1050
Markel Group
MKL
$23.9B
| $13K | ﹤0.01% |
+22
| New | +$14.2K |
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.