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 |
Union Pacific
UNP
|
+$6.66M |
| 2 |
Du Pont De Nemours E I
DD
|
+$6.3M |
| 3 |
Procter & Gamble
PG
|
+$5.41M |
| 4 |
Lam Research
LRCX
|
+$5.05M |
| 5 |
Altria Group
MO
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$2.29M |
| 2 |
Ecolab
ECL
|
+$2.28M |
| 3 |
Texas Instruments
TXN
|
+$2.14M |
| 4 |
General Dynamics
GD
|
+$1.77M |
| 5 |
ExxonMobil
XOM
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.17% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1051
Ball Corp
BALL
$17B
| – | – |
-7,610
| Closed | -$259K | – |
|
1052
Baxter International
BAX
$13.4B
| – | – |
-5,041
| Closed | -$200K | – |
|
1053
Barings BDC
BBDC
$899M
| – | – |
-3,847
| Closed | -$78K | – |
|
1054
Boise Cascade
BCC
$2.35B
| – | – |
-1,833
| Closed | -$68K | – |
|
1055
Becton Dickinson
BDX
$59.4B
| – | – |
-1,255
| Closed | -$170K | – |
|
1056
Bunge Global
BG
$19.5B
| – | – |
-2,743
| Closed | -$249K | – |
|
1057
BGC Group
BGC
$5.22B
| – | – |
-10,434
| Closed | -$61K | – |
|
1058
BHP
BHP
$202B
| – | – |
-13,023
| Closed | -$521K | – |
|
1059
Baidu
BIDU
$26.6B
| – | – |
-1,859
| Closed | -$423K | – |
|
1060
Bio-Rad Laboratories Class A
BIO
$9.9B
| – | – |
-200
| Closed | -$24K | – |
|
1061
Black Hills Corp
BKH
$6.63B
| – | – |
-2,690
| Closed | -$142K | – |
|
1062
Bankunited
BKU
$3.12B
| – | – |
-4,575
| Closed | -$132K | – |
|
1063
DELISTED
bluebird bio
BLUE
| – | – |
-47
| Closed | -$56K | – |
|
1064
Bladex Inc
BLX
$1.9B
| – | – |
-1,800
| Closed | -$54K | – |
|
1065
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-273
| Closed | -$24K | – |
|
1066
BOK Financial
BOKF
$7.92B
| – | – |
-4,521
| Closed | -$271K | – |
|
1067
BP
BP
$118B
| – | – |
-35,372
| Closed | -$1.12M | – |
|
1068
DELISTED
BRF SA
BRFS
| – | – |
-18,177
| Closed | -$424K | – |
|
1069
Berkshire Hathaway Class B
BRK.B
$1.26T
| – | – |
-5,030
| Closed | -$755K | – |
|
1070
Brixmor Property Group
BRX
$9.3B
| – | – |
-9,676
| Closed | -$240K | – |
|
1071
Santander
BSBR
$37.8B
| – | – |
-4,698
| Closed | -$22K | – |
|
1072
Burlington
BURL
$15.3B
| – | – |
-528
| Closed | -$24K | – |
|
1073
Boston Properties
BXP
$10.2B
| – | – |
-1,564
| Closed | -$201K | – |
|
1074
Neighborhood Intelligence Inc
NXH
$139M
| – | – |
-6,960
| Closed | -$139K | – |
|
1075
Cardinal Health
CAH
$65B
| – | – |
-20,640
| Closed | -$1.67M | – |
|
Similar funds
Quantbot Technologies's Q1 2015 Portfolio in Review
As of Q1 2015, Quantbot Technologies held 1,608 positions worth $404M, up 30% from $312M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Quantbot Technologies deployed $96.9M of net new capital in Q1 2015, opening 521 new positions and adding to 261 existing holdings. Its largest new stake was Union Pacific: 56,743 shares worth $6.14M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Ecolab, an estimated $2.28M trimmed.
- Quantbot Technologies's largest Q1 2015 buy was Union Pacific: 56,743 shares worth $6.14M.
- Quantbot Technologies added most to Procter & Gamble in Q1 2015, an estimated $5.41M increase.
- Quantbot Technologies's biggest Q1 2015 reduction was Ecolab, cutting an estimated $2.28M.
- Quantbot Technologies fully exited Goldman Sachs in Q1 2015, selling an estimated $2.29M.
- Quantbot Technologies's ten largest holdings make up 12% of its $404M portfolio in Q1 2015.
- Quantbot Technologies opened 521 new positions and closed 582 in Q1 2015.
- Quantbot Technologies's portfolio value rose 30% quarter-over-quarter to $404M.
Based on Quantbot Technologies's 13F filing for Q1 2015, filed 24 Apr 2015.