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 | |
|---|---|---|---|---|---|---|---|
1051
Harmonic Inc
HLIT
$1.11B
| $4K | ﹤0.01% |
700
-25,367
| -97% | -$169K |
2013 Q4
4 quarters
|
|
1052
Viavi Solutions
VIAV
$8.12B
| $4K | ﹤0.01% |
+640
| New | +$4.77K |
2014 Q4
0 quarters
|
|
|
SNR
1053
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4K | ﹤0.01% |
+260
| New | +$4.51K |
2014 Q4
0 quarters
|
|
|
CZZ
1054
DELISTED
Cosan Limited
CZZ
| $4K | ﹤0.01% |
+570
| New | +$5.24K |
2014 Q4
0 quarters
|
|
|
SIMG
1055
DELISTED
SILICON IMAGE INC
SIMG
| $4K | ﹤0.01% |
783
-8,045
| -91% | -$43.2K |
2014 Q3
1 quarter
|
|
1056
Caleres
CAL
$464M
| $3K | ﹤0.01% |
104
-7,350
| -99% | -$213K |
2014 Q1
3 quarters
|
|
1057
Ryder
R
$10.8B
| $3K | ﹤0.01% |
+33
| New | +$2.94K |
2014 Q4
0 quarters
|
|
1058
Capital Clean Energy Carriers
CCEC
$1.22B
| $3K | ﹤0.01% |
62
+19
| +44% | +$1.11K |
2014 Q3
1 quarter
|
|
|
PLNR
1059
DELISTED
PLANAR SYSTEMS INC
PLNR
| $3K | ﹤0.01% |
+400
| New | +$2.31K |
2014 Q4
0 quarters
|
|
|
MCF
1060
DELISTED
Contango Oil & Gas Co.
MCF
| $3K | ﹤0.01% |
+130
| New | +$4.38K |
2014 Q4
0 quarters
|
|
|
BAS
1061
DELISTED
Basis Energy Services, Inc.
BAS
| $3K | ﹤0.01% |
+1
| New | +$6.31K |
2014 Q4
0 quarters
|
|
1062
Repligen
RGEN
$11B
| $2K | ﹤0.01% |
+108
| New | +$2.42K |
2014 Q4
0 quarters
|
|
1063
Sociedad Química y Minera de Chile
SQM
$15.6B
| $2K | ﹤0.01% |
+87
| New | +$2.03K |
2014 Q4
0 quarters
|
|
1064
Sarepta Therapeutics
SRPT
$1.79B
| $2K | ﹤0.01% |
+200
| New | +$3.39K |
2014 Q4
0 quarters
|
|
1065
Thomson Reuters
TRI
$47.2B
| $2K | ﹤0.01% |
+62
| New | +$2.75K |
2014 Q4
0 quarters
|
|
1066
Travere Therapeutics
TVTX
$5B
| $2K | ﹤0.01% |
+200
| New | +$2.07K |
2014 Q4
0 quarters
|
|
1067
DELISTED
Primo Water Corporation
PRMW
| $2K | ﹤0.01% |
400
| – | – |
2014 Q3
1 quarter
|
|
|
PSB
1068
DELISTED
PS Business Parks, Inc.
PSB
| $2K | ﹤0.01% |
27
-173
| -87% | -$13.9K |
2014 Q2
2 quarters
|
|
|
JRJC
1069
DELISTED
China Finance Online Co., Ltd.
JRJC
| $2K | ﹤0.01% |
40
-1,050
| -96% | -$65K |
2014 Q3
1 quarter
|
|
|
MCEP
1070
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $2K | ﹤0.01% |
+20
| New | +$5.61K |
2014 Q4
0 quarters
|
|
|
VSI
1071
DELISTED
Vitamin Shoppe Inc.
VSI
| $2K | ﹤0.01% |
+57
| New | +$2.62K |
2014 Q4
0 quarters
|
|
|
TXTR
1072
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2K | ﹤0.01% |
100
-3,127
| -97% | -$79.9K |
2014 Q3
1 quarter
|
|
1073
Domino's
DPZ
$10.8B
| $1K | ﹤0.01% |
+12
| New | +$1.08K |
2014 Q4
0 quarters
|
|
1074
La-Z-Boy
LZB
$1.32B
| $1K | ﹤0.01% |
50
-12,592
| -100% | -$298K |
2014 Q1
3 quarters
|
|
1075
Moog Inc Class A
MOG.A
$11B
| $1K | ﹤0.01% |
+16
| New | +$1.16K |
2014 Q4
0 quarters
|
|
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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.