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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
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.
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.08B
AUM Growth
+$36.6M
(+3.5%)
Cap. Flow
+$15.7M
Cap. Flow % of AUM
Cap. Flow %
1.45%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | |
|---|---|---|---|---|---|---|---|
1051
Kestrel Group
KG
$33.9M
| $24K | ﹤0.01% |
187
-41
| -18% | -$6.14K |
2016 Q3
5 quarters
|
|
1052
DELISTED
Redfin
RDFN
| $24K | ﹤0.01% |
+790
| New | +$19.2K |
2017 Q4
0 quarters
|
|
1053
Sarepta Therapeutics
SRPT
$1.91B
| $24K | ﹤0.01% |
447
-372
| -45% | -$19.7K |
2017 Q3
1 quarter
|
|
|
SNR
1054
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $24K | ﹤0.01% |
3,215
-28,589
| -90% | -$238K |
2014 Q4
12 quarters
|
|
|
AMAG
1055
DELISTED
AMAG Pharmaceuticals
AMAG
| $24K | ﹤0.01% |
1,844
-779
| -30% | -$11.7K |
2017 Q3
1 quarter
|
|
1056
DELISTED
Esperion Therapeutics
ESPR
| $23K | ﹤0.01% |
354
-367
| -51% | -$19.8K |
2017 Q1
3 quarters
|
|
|
SFS
1057
DELISTED
Smart & Final Stores, Inc.
SFS
| $23K | ﹤0.01% |
2,772
-666
| -19% | -$5.14K |
2017 Q1
3 quarters
|
|
1058
Pathward Financial
CASH
$1.58B
| $22K | ﹤0.01% |
744
-1,548
| -68% | -$44.9K |
2017 Q3
1 quarter
|
|
1059
CRH
CRH
$63.1B
| $22K | ﹤0.01% |
614
-3,191
| -84% | -$114K |
2016 Q1
7 quarters
|
|
1060
Grupo Aeroportuario del Pacifico
PAC
$14.8B
| $22K | ﹤0.01% |
220
+141
| +178% | +$13.9K |
2017 Q1
3 quarters
|
|
|
LGF.A
1061
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $22K | ﹤0.01% |
664
-8,767
| -93% | -$276K |
2017 Q3
1 quarter
|
|
|
NYRT
1062
DELISTED
New York REIT, Inc.
NYRT
| $22K | ﹤0.01% |
570
+283
| +99% | +$18.2K |
2017 Q3
1 quarter
|
|
1063
Grupo Aeroportuario del Sureste
ASR
$7.91B
| $21K | ﹤0.01% |
119
-219
| -65% | -$39.4K |
2015 Q3
9 quarters
|
|
1064
Cytokinetics
CYTK
$7.48B
| $21K | ﹤0.01% |
+2,577
| New | +$29.3K |
2017 Q4
0 quarters
|
|
1065
NETSCOUT
NTCT
$2.29B
| $21K | ﹤0.01% |
+693
| New | +$21.2K |
2017 Q4
0 quarters
|
|
1066
Metallus
MTUS
$687M
| $21K | ﹤0.01% |
+1,400
| New | +$21.3K |
2017 Q4
0 quarters
|
|
|
ALDR
1067
DELISTED
Alder Biopharmaceuticals
ALDR
| $21K | ﹤0.01% |
+1,842
| New | +$20.6K |
2017 Q4
0 quarters
|
|
1068
Herc Holdings
HRI
$5.08B
| $20K | ﹤0.01% |
+329
| New | +$18.1K |
2017 Q4
0 quarters
|
|
1069
Nova
NVMI
$10B
| $20K | ﹤0.01% |
773
-4,089
| -84% | -$115K |
2017 Q2
2 quarters
|
|
|
PRTK
1070
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $20K | ﹤0.01% |
1,146
-6,503
| -85% | -$136K |
2017 Q2
2 quarters
|
|
|
NUAN
1071
DELISTED
Nuance Communications, Inc.
NUAN
| $20K | ﹤0.01% |
1,467
-105,351
| -99% | -$1.42M |
2017 Q1
3 quarters
|
|
1072
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $20K | ﹤0.01% |
+1,700
| New | +$22K |
2017 Q4
0 quarters
|
|
1073
Lennar Class B
LEN.B
$20.7B
| $19K | ﹤0.01% |
+389
| New | +$18K |
2017 Q4
0 quarters
|
|
1074
Intellia Therapeutics
NTLA
$1.59B
| $19K | ﹤0.01% |
+990
| New | +$22.9K |
2017 Q4
0 quarters
|
|
1075
DELISTED
Meridian Bioscience Inc
VIVO
| $18K | ﹤0.01% |
+1,300
| New | +$19K |
2017 Q4
0 quarters
|
|
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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.