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 | |
|---|---|---|---|---|---|---|---|
|
CCMP
1051
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4K | ﹤0.01% |
+100
| New | +$4.37K |
2014 Q1
0 quarters
|
|
|
ACAT
1052
DELISTED
Arctic Cat Inc
ACAT
| $4K | ﹤0.01% |
100
-500
| -83% | -$24.3K |
2013 Q4
1 quarter
|
|
1053
NNN REIT
NNN
$8.09B
| $3K | ﹤0.01% |
100
-6,500
| -98% | -$217K |
2013 Q4
1 quarter
|
|
|
EGOV
1054
DELISTED
NIC Inc
EGOV
| $3K | ﹤0.01% |
+200
| New | +$4.16K |
2014 Q1
0 quarters
|
|
|
WBMD
1055
DELISTED
WebMD Health Corp.
WBMD
| $3K | ﹤0.01% |
94
-3,306
| -97% | -$149K |
2013 Q3
2 quarters
|
|
|
BONA
1056
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $3K | ﹤0.01% |
+493
| New | +$3.22K |
2014 Q1
0 quarters
|
|
1057
Alamos Gold
AGI
$12.9B
| $2K | ﹤0.01% |
+300
| New | +$3.04K |
2014 Q1
0 quarters
|
|
1058
LG Display
LPL
$2.64B
| $2K | ﹤0.01% |
+200
| New | +$2.38K |
2014 Q1
0 quarters
|
|
1059
Pacific Biosciences
PACB
$696M
| $2K | ﹤0.01% |
+400
| New | +$2.53K |
2014 Q1
0 quarters
|
|
1060
BWX Technologies
BWXT
$11.6B
| $1K | ﹤0.01% |
63
-11,121
| -99% | -$268K |
2013 Q2
3 quarters
|
|
1061
FerroAtlántica
GSM
$491M
| $1K | ﹤0.01% |
79
-1,021
| -93% | -$19.4K |
2013 Q4
1 quarter
|
|
1062
Rockwell Medical
RMTI
$30.3M
| $1K | ﹤0.01% |
+1
| New | +$1.3K |
2014 Q1
0 quarters
|
|
1063
Stereotaxis
STXS
$103M
| $1K | ﹤0.01% |
+344
| New | +$1.34K |
2014 Q1
0 quarters
|
|
1064
DELISTED
Primo Water Corporation
PRMW
| $1K | ﹤0.01% |
+200
| New | +$1.61K |
2014 Q1
0 quarters
|
|
1065
Agilent Technologies
A
$50.1B
| – | – |
-32,638
| Closed | -$1.34M | – |
|
1066
Advance Auto Parts
AAP
$2.77B
| – | – |
-300
| Closed | -$33K | – |
|
1067
AllianceBernstein
AB
$3.12B
| – | – |
-2,900
| Closed | -$61K | – |
|
1068
ACI Worldwide
ACIW
$6.16B
| – | – |
-300
| Closed | -$6K | – |
|
1069
Aecom
ACM
$9.04B
| – | – |
-3,800
| Closed | -$111K | – |
|
1070
Accenture
ACN
$153B
| – | – |
-18,071
| Closed | -$1.48M | – |
|
1071
Acacia Research
ACTG
$407M
| – | – |
-600
| Closed | -$8K | – |
|
1072
Adeia
ADEA
$1.79B
| – | – |
-7,938
| Closed | -$41K | – |
|
1073
Automatic Data Processing
ADP
$119B
| – | – |
-2,639
| Closed | -$187K | – |
|
1074
Agnico Eagle Mines
AEM
$96.3B
| – | – |
-1,000
| Closed | -$26K | – |
|
1075
First Majestic Silver
AG
$7.37B
| – | – |
-1,500
| Closed | -$14K | – |
|
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.