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 | |
|---|---|---|---|---|---|---|---|
1026
AXT Inc
AXTI
$2.55B
| $32K | ﹤0.01% |
+3,687
| New | +$33.7K |
2017 Q4
0 quarters
|
|
1027
Forestar Group
FOR
$1.21B
| $32K | ﹤0.01% |
1,489
-3,522
| -70% | -$68.4K |
2017 Q2
2 quarters
|
|
1028
Fulton Financial
FULT
$4.5B
| $32K | ﹤0.01% |
+1,791
| New | +$32.9K |
2017 Q4
0 quarters
|
|
1029
Orchid Island Capital
ORC
$953M
| $32K | ﹤0.01% |
691
-92
| -12% | -$4.53K |
2017 Q2
2 quarters
|
|
|
CLGX
1030
DELISTED
Corelogic, Inc.
CLGX
| $32K | ﹤0.01% |
+713
| New | +$33K |
2017 Q4
0 quarters
|
|
|
ADSW
1031
DELISTED
Advanced Disposal Services Inc
ADSW
| $31K | ﹤0.01% |
+1,300
| New | +$30.8K |
2017 Q4
0 quarters
|
|
1032
Aramark
ARMK
$13.9B
| $30K | ﹤0.01% |
+975
| New | +$29.8K |
2017 Q4
0 quarters
|
|
1033
DELISTED
Big 5 Sporting Goods
BGFV
| $30K | ﹤0.01% |
4,072
-463
| -10% | -$3.34K |
2017 Q1
3 quarters
|
|
1034
Photronics
PLAB
$1.61B
| $30K | ﹤0.01% |
+3,622
| New | +$33.1K |
2017 Q4
0 quarters
|
|
1035
SK Telecom
SKM
$12B
| $30K | ﹤0.01% |
660
+576
| +686% | +$25.1K |
2017 Q3
1 quarter
|
|
1036
Veritone
VERI
$49.1M
| $30K | ﹤0.01% |
1,295
-4,500
| -78% | -$134K |
2017 Q3
1 quarter
|
|
1037
Himax Technologies
HIMX
$1.48B
| $28K | ﹤0.01% |
+2,720
| New | +$29.5K |
2017 Q4
0 quarters
|
|
1038
Mechanics Bancorp
MCHB
$3.26B
| $28K | ﹤0.01% |
991
| – | – |
2017 Q2
2 quarters
|
|
1039
Illinois Tool Works
ITW
$79.8B
| $28K | ﹤0.01% |
+169
| New | +$27K |
2017 Q4
0 quarters
|
|
1040
Coca-Cola Femsa
KOF
$24B
| $28K | ﹤0.01% |
414
-1,071
| -72% | -$74.8K |
2017 Q2
2 quarters
|
|
1041
Main Street Capital
MAIN
$5.33B
| $28K | ﹤0.01% |
+724
| New | +$29.2K |
2017 Q4
0 quarters
|
|
1042
SouthState Bank Corp
SSB
$10.1B
| $28K | ﹤0.01% |
+324
| New | +$29.1K |
2017 Q4
0 quarters
|
|
1043
Western Alliance Bancorporation
WAL
$8.13B
| $28K | ﹤0.01% |
509
-12,611
| -96% | -$702K |
2016 Q4
4 quarters
|
|
|
CSFL
1044
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $28K | ﹤0.01% |
+1,112
| New | +$29.6K |
2017 Q4
0 quarters
|
|
|
FCB
1045
DELISTED
FCB Financial Holdings, Inc.
FCB
| $28K | ﹤0.01% |
567
+42
| +8% | +$2.06K |
2016 Q2
6 quarters
|
|
|
DPLO
1046
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $27K | ﹤0.01% |
+1,387
| New | +$27.3K |
2017 Q4
0 quarters
|
|
|
TSG
1047
DELISTED
The Stars Group Inc.
TSG
| $26K | ﹤0.01% |
+1,139
| New | +$24.8K |
2017 Q4
0 quarters
|
|
1048
DELISTED
Dynavax Technologies
DVAX
| $25K | ﹤0.01% |
+1,367
| New | +$27.4K |
2017 Q4
0 quarters
|
|
1049
EnerSys
ENS
$5.3B
| $25K | ﹤0.01% |
+367
| New | +$25.1K |
2017 Q4
0 quarters
|
|
|
LN
1050
DELISTED
LINE Corporation
LN
| $25K | ﹤0.01% |
+619
| New | +$25.4K |
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.