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 |
Ecolab
ECL
|
+$2.39M |
| 2 |
Goldman Sachs
GS
|
+$2.22M |
| 3 |
MON
Monsanto Co
MON
|
+$2.05M |
| 4 |
Texas Instruments
TXN
|
+$2.02M |
| 5 |
US Steel
X
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$5.9M |
| 2 |
Paramount Global Class B
PARA
|
+$5.39M |
| 3 |
Mastercard
MA
|
+$5.3M |
| 4 |
Illinois Tool Works
ITW
|
+$5.02M |
| 5 |
PepsiCo
PEP
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.66% |
| 2 | Technology | 12.53% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 11.48% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BBEP
1026
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $7K | ﹤0.01% |
+1,120
| New | +$15.4K |
2014 Q4
0 quarters
|
|
|
VIMC
1027
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $7K | ﹤0.01% |
+1,200
| New | +$9.9K |
2014 Q4
0 quarters
|
|
|
VNR
1028
DELISTED
Vanguard Natural Resources, LLC
VNR
| $7K | ﹤0.01% |
500
-9,381
| -95% | -$210K |
2014 Q3
1 quarter
|
|
1029
CACI
CACI
$14.3B
| $6K | ﹤0.01% |
77
-791
| -91% | -$64.4K |
2014 Q3
1 quarter
|
|
1030
Groupon
GRPN
$513M
| $6K | ﹤0.01% |
+41
| New | +$5.82K |
2014 Q4
0 quarters
|
|
1031
DELISTED
Regulus Therapeutics
RGLS
| $6K | ﹤0.01% |
+3
| New | +$5.34K |
2014 Q4
0 quarters
|
|
1032
Seabridge Gold
SA
$2.74B
| $6K | ﹤0.01% |
900
-7,822
| -90% | -$58.9K |
2014 Q1
3 quarters
|
|
|
HTWR
1033
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6K | ﹤0.01% |
92
-55
| -37% | -$4.18K |
2014 Q2
2 quarters
|
|
|
MRH
1034
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $6K | ﹤0.01% |
+193
| New | +$6.44K |
2014 Q4
0 quarters
|
|
|
OUBS
1035
DELISTED
USB AG (NEW)
OUBS
| $6K | ﹤0.01% |
+419
| New | +$7.3K |
2014 Q4
0 quarters
|
|
1036
Arcos Dorados Holdings
ARCO
$1.46B
| $5K | ﹤0.01% |
1,111
-4,211
| -79% | -$24.8K |
2014 Q3
1 quarter
|
|
1037
Calix
CALX
$2.01B
| $5K | ﹤0.01% |
+500
| New | +$4.98K |
2014 Q4
0 quarters
|
|
1038
Commerce Bancshares
CBSH
$7.91B
| $5K | ﹤0.01% |
+214
| New | +$5.33K |
2014 Q4
0 quarters
|
|
1039
Chipotle Mexican Grill
CMG
$46.3B
| $5K | ﹤0.01% |
400
-3,600
| -90% | -$47.1K |
2014 Q3
1 quarter
|
|
1040
Cheniere Energy
CQP
$29.9B
| $5K | ﹤0.01% |
+168
| New | +$5.14K |
2014 Q4
0 quarters
|
|
1041
W&T Offshore
WTI
$489M
| $5K | ﹤0.01% |
714
-43,427
| -98% | -$371K |
2014 Q3
1 quarter
|
|
|
HZNP
1042
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5K | ﹤0.01% |
+454
| New | +$5.68K |
2014 Q4
0 quarters
|
|
|
FNGN
1043
DELISTED
Financial Engines, Inc.
FNGN
| $5K | ﹤0.01% |
151
-1,233
| -89% | -$42.7K |
2013 Q4
4 quarters
|
|
|
CPHD
1044
DELISTED
Cepheid Inc
CPHD
| $5K | ﹤0.01% |
+100
| New | +$5.06K |
2014 Q4
0 quarters
|
|
|
LF
1045
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $5K | ﹤0.01% |
1,200
-6,719
| -85% | -$35.6K |
2014 Q3
1 quarter
|
|
1046
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $5K | ﹤0.01% |
1,057
-23,796
| -96% | -$104K |
2014 Q2
2 quarters
|
|
|
IRC
1047
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5K | ﹤0.01% |
+492
| New | +$5.22K |
2014 Q4
0 quarters
|
|
|
RPTP
1048
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $5K | ﹤0.01% |
500
-3,055
| -86% | -$29.9K |
2014 Q3
1 quarter
|
|
1049
Clean Energy Fuels
CLNE
$415M
| $4K | ﹤0.01% |
+900
| New | +$5.43K |
2014 Q4
0 quarters
|
|
1050
Entegris
ENTG
$23.6B
| $4K | ﹤0.01% |
+336
| New | +$4.31K |
2014 Q4
0 quarters
|
|
Similar funds
Quantbot Technologies's Q4 2014 Portfolio in Review
As of Q4 2014, Quantbot Technologies held 1,652 positions worth $312M, down 57% from $727M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Quantbot Technologies withdrew a net $415M in Q4 2014, closing 564 positions and reducing 406 holdings. Its most notable exit was Mastercard, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Quantbot Technologies opened a new position in Ecolab worth $2.28M.
- Quantbot Technologies's largest Q4 2014 buy was Ecolab: 21,807 shares worth $2.28M.
- Quantbot Technologies added most to US Steel in Q4 2014, an estimated $1.96M increase.
- Quantbot Technologies's biggest Q4 2014 reduction was Viatris, cutting an estimated $5.9M.
- Quantbot Technologies fully exited Mastercard in Q4 2014, selling an estimated $5.3M.
- Quantbot Technologies's ten largest holdings make up 6.6% of its $312M portfolio in Q4 2014.
- Quantbot Technologies opened 551 new positions and closed 564 in Q4 2014.
- Quantbot Technologies's portfolio value fell 57% quarter-over-quarter to $312M.
Based on Quantbot Technologies's 13F filing for Q4 2014, filed 27 Jan 2015.