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 |
Altria Group
MO
|
+$25.1M |
| 2 |
US Bancorp
USB
|
+$16.7M |
| 3 |
UnitedHealth
UNH
|
+$13M |
| 4 |
Paychex
PAYX
|
+$13M |
| 5 |
J.M. Smucker
SJM
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$23.1M |
| 2 |
Merck
MRK
|
+$19.8M |
| 3 |
Starbucks
SBUX
|
+$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 5 |
Lowe's Companies
LOW
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.25% |
| 2 | Industrials | 13.13% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Staples | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FCB
1076
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5K | ﹤0.01% |
116
-1,439
| -93% | -$68.7K |
2016 Q2
3 quarters
|
|
1077
Accuray
ARAY
$13.1M
| $4K | ﹤0.01% |
+850
| New | +$4.43K |
2017 Q1
0 quarters
|
|
1078
DELISTED
Skechers
SKX
| $4K | ﹤0.01% |
+149
| New | +$3.86K |
2017 Q1
0 quarters
|
|
1079
SunCoke Energy
SXC
$832M
| $4K | ﹤0.01% |
524
-6,325
| -92% | -$61.9K |
2016 Q4
1 quarter
|
|
1080
TransUnion
TRU
$15.5B
| $4K | ﹤0.01% |
+122
| New | +$4.29K |
2017 Q1
0 quarters
|
|
1081
VNET Group
VNET
$901M
| $4K | ﹤0.01% |
+872
| New | +$5.91K |
2017 Q1
0 quarters
|
|
|
CXRX
1082
DELISTED
Concordia International Corp. Common Stock
CXRX
| $4K | ﹤0.01% |
3,053
| – | – |
2016 Q3
2 quarters
|
|
|
CBPO
1083
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4K | ﹤0.01% |
46
-163
| -78% | -$17.4K |
2016 Q4
1 quarter
|
|
1084
Angi Inc
ANGI
$283M
| $3K | ﹤0.01% |
+68
| New | +$4.32K |
2017 Q1
0 quarters
|
|
1085
Magnite
MGNI
$3.93B
| $3K | ﹤0.01% |
642
+245
| +62% | +$1.91K |
2016 Q4
1 quarter
|
|
1086
Old National Bancorp
ONB
$9.43B
| $3K | ﹤0.01% |
+228
| New | +$4.07K |
2017 Q1
0 quarters
|
|
1087
Photronics
PLAB
$1.61B
| $3K | ﹤0.01% |
+300
| New | +$3.34K |
2017 Q1
0 quarters
|
|
1088
Grupo Aeroportuario del Sureste
ASR
$7.91B
| $2K | ﹤0.01% |
12
-48
| -80% | -$7.43K |
2015 Q3
6 quarters
|
|
1089
Sportsman's Warehouse
SPWH
$42.7M
| $2K | ﹤0.01% |
+500
| New | +$3.11K |
2017 Q1
0 quarters
|
|
1090
Frontline
FRO
$10.1B
| $1K | ﹤0.01% |
276
-2,534
| -90% | -$17.7K |
2016 Q3
2 quarters
|
|
1091
Green Dot
GDOT
$697M
| $1K | ﹤0.01% |
57
-5,193
| -99% | -$147K |
2016 Q4
1 quarter
|
|
1092
New Jersey Resources
NJR
$5.51B
| $1K | ﹤0.01% |
+32
| New | +$1.21K |
2017 Q1
0 quarters
|
|
1093
U-Haul Holding Co
UHAL
$11B
| $1K | ﹤0.01% |
30
-110
| -79% | -$4.13K |
2015 Q4
5 quarters
|
|
1094
DELISTED
Adeptus Health Inc
ADPT
| $1K | ﹤0.01% |
+562
| New | +$3.16K |
2017 Q1
0 quarters
|
|
|
REGI
1095
DELISTED
Renewable Energy Group, Inc.
REGI
| $1K | ﹤0.01% |
+100
| New | +$925 |
2017 Q1
0 quarters
|
|
1096
Alcoa
AA
$10.4B
| – | – |
-5,559
| Closed | -$156K | – |
|
1097
American Airlines Group
AAL
$8.73B
| – | – |
-13,154
| Closed | -$614K | – |
|
1098
Ameris Bancorp
ABCB
$5.49B
| – | – |
-2,167
| Closed | -$94K | – |
|
1099
Asbury Automotive
ABG
$3.64B
| – | – |
-1,966
| Closed | -$121K | – |
|
1100
ABM Industries
ABM
$3.1B
| – | – |
-1,348
| Closed | -$55K | – |
|
Similar funds
Quantbot Technologies's Q1 2017 Portfolio in Review
As of Q1 2017, Quantbot Technologies held 1,582 positions worth $954M, up 5.7% from $902M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Quantbot Technologies deployed $40.9M of net new capital in Q1 2017, opening 556 new positions and adding to 283 existing holdings. Its largest new stake was Altria Group: 346,194 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was S&P Global, an estimated $23.1M trimmed.
- Quantbot Technologies's largest Q1 2017 buy was Altria Group: 346,194 shares worth $24.7M.
- Quantbot Technologies added most to US Bancorp in Q1 2017, an estimated $16.7M increase.
- Quantbot Technologies's biggest Q1 2017 reduction was S&P Global, cutting an estimated $23.1M.
- Quantbot Technologies fully exited Starbucks in Q1 2017, selling an estimated $17.8M.
- Quantbot Technologies's ten largest holdings make up 16% of its $954M portfolio in Q1 2017.
- Quantbot Technologies opened 556 new positions and closed 482 in Q1 2017.
- Quantbot Technologies's portfolio value rose 5.7% quarter-over-quarter to $954M.
Based on Quantbot Technologies's 13F filing for Q1 2017, filed 10 May 2017.