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 |
Viatris
VTRS
|
+$6.23M |
| 2 |
PepsiCo
PEP
|
+$5.05M |
| 3 |
TE Connectivity
TEL
|
+$4.81M |
| 4 |
Illinois Tool Works
ITW
|
+$4.42M |
| 5 |
Capital One
COF
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.22M |
| 2 |
Las Vegas Sands
LVS
|
+$4.95M |
| 3 |
Oracle
ORCL
|
+$4.71M |
| 4 |
Accenture
ACN
|
+$4.7M |
| 5 |
Emerson Electric
EMR
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 11.07% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1076
Sprouts Farmers Market
SFM
$4.57B
| $7K | ﹤0.01% |
+260
| New | +$8.03K |
2014 Q3
0 quarters
|
|
1077
TAL Education Group
TAL
$5.65B
| $7K | ﹤0.01% |
+1,308
| New | +$6.95K |
2014 Q3
0 quarters
|
|
1078
DELISTED
Conn's Inc.
CONN
| $7K | ﹤0.01% |
+257
| New | +$10K |
2014 Q3
0 quarters
|
|
1079
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $7K | ﹤0.01% |
+344
| New | +$5.17K |
2014 Q3
0 quarters
|
|
1080
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $6K | ﹤0.01% |
+997
| New | +$8.09K |
2014 Q3
0 quarters
|
|
1081
VisionSys AI
VSA
$6.14M
| – | – |
0
| – | – |
2014 Q2
1 quarter
|
|
|
INFI
1082
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5K | ﹤0.01% |
+391
| New | +$4.66K |
2014 Q3
0 quarters
|
|
|
FOE
1083
DELISTED
Ferro Corporation
FOE
| $5K | ﹤0.01% |
+385
| New | +$5.14K |
2014 Q3
0 quarters
|
|
1084
EDAP TMS S.A.
FOCL
$166M
| $4K | ﹤0.01% |
+3,232
| New | +$8.84K |
2014 Q3
0 quarters
|
|
1085
First Commonwealth Financial
FCF
$2.05B
| $3K | ﹤0.01% |
+429
| New | +$3.8K |
2014 Q3
0 quarters
|
|
1086
Globus Medical
GMED
$10.1B
| $3K | ﹤0.01% |
202
-17,136
| -99% | -$353K |
2014 Q2
1 quarter
|
|
1087
Mitsubishi UFJ Financial
MUFG
$244B
| $3K | ﹤0.01% |
590
-2,010
| -77% | -$11.7K |
2014 Q1
2 quarters
|
|
1088
RingCentral
RNG
$6.08B
| $3K | ﹤0.01% |
+300
| New | +$4.13K |
2014 Q3
0 quarters
|
|
1089
Trex
TREX
$5.87B
| $3K | ﹤0.01% |
416
-56,976
| -99% | -$478K |
2014 Q2
1 quarter
|
|
1090
DELISTED
Brightcove, Inc.
BCOV
| $3K | ﹤0.01% |
+608
| New | +$4.28K |
2014 Q3
0 quarters
|
|
|
MKTO
1091
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3K | ﹤0.01% |
+105
| New | +$3.06K |
2014 Q3
0 quarters
|
|
1092
Lloyds Banking Group
LYG
$75.1B
| $2K | ﹤0.01% |
400
-9,000
| -96% | -$45.3K |
2013 Q4
3 quarters
|
|
1093
Capital Clean Energy Carriers
CCEC
$1.22B
| $2K | ﹤0.01% |
+43
| New | +$3.25K |
2014 Q3
0 quarters
|
|
1094
DELISTED
Primo Water Corporation
PRMW
| $2K | ﹤0.01% |
+400
| New | +$2.89K |
2014 Q3
0 quarters
|
|
1095
American International
AIG
$41.3B
| $1K | ﹤0.01% |
29
-2,862
| -99% | -$156K |
2014 Q2
1 quarter
|
|
1096
Axos Financial
AX
$5.33B
| $1K | ﹤0.01% |
56
-4,744
| -99% | -$89.5K |
2014 Q2
1 quarter
|
|
1097
Acadia Healthcare
ACHC
$3.59B
| – | – |
-3,882
| Closed | -$176K | – |
|
|
1098
Accenture
ACN
$150B
| – | – |
-58,115
| Closed | -$4.7M | – |
|
1099
Adobe
ADBE
$92.4B
| – | – |
-159
| Closed | -$11K | – |
|
1100
Archer Daniels Midland
ADM
$33.2B
| – | – |
-92,385
| Closed | -$4.08M | – |
|
Similar funds
Quantbot Technologies's Q3 2014 Portfolio in Review
As of Q3 2014, Quantbot Technologies held 1,666 positions worth $727M, up 15% from $633M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
Quantbot Technologies deployed $139M of net new capital in Q3 2014, opening 543 new positions and adding to 346 existing holdings. Its largest new stake was Viatris: 128,131 shares worth $5.83M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.22M trimmed.
- Quantbot Technologies's largest Q3 2014 buy was Viatris: 128,131 shares worth $5.83M.
- Quantbot Technologies added most to Illinois Tool Works in Q3 2014, an estimated $4.42M increase.
- Quantbot Technologies's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.22M.
- Quantbot Technologies fully exited Las Vegas Sands in Q3 2014, selling an estimated $4.95M.
- Quantbot Technologies's ten largest holdings make up 6.8% of its $727M portfolio in Q3 2014.
- Quantbot Technologies opened 543 new positions and closed 566 in Q3 2014.
- Quantbot Technologies's portfolio value rose 15% quarter-over-quarter to $727M.
Based on Quantbot Technologies's 13F filing for Q3 2014, filed 15 Oct 2014.