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 |
CVS Health
CVS
|
+$9.6M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$8.95M |
| 3 |
Sherwin-Williams
SHW
|
+$8.84M |
| 4 |
AB InBev
BUD
|
+$7.79M |
| 5 |
Apple
AAPL
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$12.4M |
| 2 |
Lowe's Companies
LOW
|
+$9.7M |
| 3 |
Cardinal Health
CAH
|
+$9.29M |
| 4 |
McKesson
MCK
|
+$8.56M |
| 5 |
Coca-Cola
KO
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.34% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 11.85% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BDBD
1051
DELISTED
BOULDER BRANDS INC
BDBD
| $15K | ﹤0.01% |
+1,900
| New | +$15.2K |
2015 Q3
0 quarters
|
|
1052
Iovance Biotherapeutics
IOVA
$3.71B
| $14K | ﹤0.01% |
2,600
+2,300
| +767% | +$17.9K |
2015 Q2
1 quarter
|
|
1053
Gentherm
THRM
$1.61B
| $14K | ﹤0.01% |
+314
| New | +$15K |
2015 Q3
0 quarters
|
|
1054
United Parks & Resorts
PRKS
$1.96B
| $14K | ﹤0.01% |
818
-11,296
| -93% | -$204K |
2015 Q1
2 quarters
|
|
1055
DELISTED
Iconix Brand Group, Inc.
ICON
| $14K | ﹤0.01% |
108
-783
| -88% | -$136K |
2014 Q3
4 quarters
|
|
|
NSR
1056
DELISTED
Neustar Inc
NSR
| $14K | ﹤0.01% |
522
-929
| -64% | -$26.3K |
2013 Q3
8 quarters
|
|
|
LOCK
1057
DELISTED
LifeLock, Inc.
LOCK
| $14K | ﹤0.01% |
+1,706
| New | +$16.8K |
2015 Q3
0 quarters
|
|
1058
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $14K | ﹤0.01% |
+2,723
| New | +$15K |
2015 Q3
0 quarters
|
|
1059
Arch Capital
ACGL
$35.5B
| $13K | ﹤0.01% |
+564
| New | +$13.2K |
2015 Q3
0 quarters
|
|
1060
DELISTED
NuStar Energy L.P.
NS
| $13K | ﹤0.01% |
+306
| New | +$16.2K |
2015 Q3
0 quarters
|
|
|
ZAGG
1061
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $13K | ﹤0.01% |
+1,963
| New | +$14.8K |
2015 Q3
0 quarters
|
|
|
WCG
1062
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13K | ﹤0.01% |
159
-3,017
| -95% | -$264K |
2015 Q1
2 quarters
|
|
|
FGP
1063
DELISTED
Ferrellgas Partners, L.P.
FGP
| $13K | ﹤0.01% |
697
-6,632
| -90% | -$141K |
2015 Q2
1 quarter
|
|
1064
Group 1 Automotive
GPI
$3.2B
| $12K | ﹤0.01% |
+141
| New | +$12.7K |
2015 Q3
0 quarters
|
|
|
NTRI
1065
DELISTED
NutriSystem, Inc.
NTRI
| $12K | ﹤0.01% |
+474
| New | +$13K |
2015 Q3
0 quarters
|
|
|
EQY
1066
DELISTED
Equity One
EQY
| $12K | ﹤0.01% |
+525
| New | +$12.8K |
2015 Q3
0 quarters
|
|
|
ESV
1067
DELISTED
Ensco Rowan plc
ESV
| $12K | ﹤0.01% |
+226
| New | +$15.6K |
2015 Q3
0 quarters
|
|
1068
Cboe Global Markets
CBOE
$37.6B
| $11K | ﹤0.01% |
+177
| New | +$11.2K |
2015 Q3
0 quarters
|
|
1069
DELISTED
Civitas Resources
CIVI
| $11K | ﹤0.01% |
+25
| New | +$23.2K |
2015 Q3
0 quarters
|
|
1070
Energy Focus
EFOI
$30.6M
| $11K | ﹤0.01% |
+29
| New | +$14.5K |
2015 Q3
0 quarters
|
|
1071
Ironwood Pharmaceuticals
IRWD
$793M
| $11K | ﹤0.01% |
1,313
-12,186
| -90% | -$114K |
2014 Q4
3 quarters
|
|
1072
KRONOS Worldwide
KRO
$920M
| $11K | ﹤0.01% |
+1,800
| New | +$15K |
2015 Q3
0 quarters
|
|
1073
Southwest Gas
SWX
$6.73B
| $11K | ﹤0.01% |
194
-1,225
| -86% | -$67.7K |
2015 Q1
2 quarters
|
|
1074
DELISTED
Triumph Group
TGI
| $11K | ﹤0.01% |
265
-2,498
| -90% | -$134K |
2015 Q2
1 quarter
|
|
1075
DELISTED
Trevena, Inc.
TRVN
| $11K | ﹤0.01% |
+2
| New | +$9.9K |
2015 Q3
0 quarters
|
|
Similar funds
Quantbot Technologies's Q3 2015 Portfolio in Review
As of Q3 2015, Quantbot Technologies held 1,663 positions worth $574M, up 2.8% from $558M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Quantbot Technologies deployed $92.1M of net new capital in Q3 2015, opening 580 new positions and adding to 342 existing holdings. Its largest new stake was CVS Health: 91,570 shares worth $8.83M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Cardinal Health, an estimated $9.29M trimmed.
- Quantbot Technologies's largest Q3 2015 buy was CVS Health: 91,570 shares worth $8.83M.
- Quantbot Technologies added most to Sherwin-Williams in Q3 2015, an estimated $8.84M increase.
- Quantbot Technologies's biggest Q3 2015 reduction was Cardinal Health, cutting an estimated $9.29M.
- Quantbot Technologies fully exited Automatic Data Processing in Q3 2015, selling an estimated $12.4M.
- Quantbot Technologies's ten largest holdings make up 14% of its $574M portfolio in Q3 2015.
- Quantbot Technologies opened 580 new positions and closed 499 in Q3 2015.
- Quantbot Technologies's portfolio value rose 2.8% quarter-over-quarter to $574M.
Based on Quantbot Technologies's 13F filing for Q3 2015, filed 22 Oct 2015.