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 |
General Motors
GM
|
+$4.5M |
| 2 |
Abbott
ABT
|
+$3.9M |
| 3 |
SLB Ltd
SLB
|
+$3.78M |
| 4 |
Baidu
BIDU
|
+$3.55M |
| 5 |
Comcast
CMCSA
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.78M |
| 2 |
HP
HPQ
|
+$2.24M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.84M |
| 4 |
American International
AIG
|
+$1.68M |
| 5 |
Regions Financial
RF
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.16% |
| 2 | Technology | 12.71% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Energy | 12.18% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1101
Best Buy
BBY
$21.8B
| – | – |
-36,131
| Closed | -$1.44M | – |
|
1102
BCE
BCE
$20.2B
| – | – |
-3,400
| Closed | -$147K | – |
|
1103
Belden
BDC
$4.1B
| – | – |
-200
| Closed | -$14K | – |
|
1104
Franklin Templeton
BEN
$18.6B
| – | – |
-4,974
| Closed | -$287K | – |
|
1105
Brown-Forman Class B
BF.B
$14.1B
| – | – |
-3,125
| Closed | -$75K | – |
|
1106
Bunge Global
BG
$19.1B
| – | – |
-112
| Closed | -$9K | – |
|
1107
Bausch Health
BHC
$3.1B
| – | – |
-6,000
| Closed | -$704K | – |
|
1108
BHP
BHP
$206B
| – | – |
-1,484
| Closed | -$85K | – |
|
1109
Blackrock
BLK
$189B
| – | – |
-842
| Closed | -$266K | – |
|
1110
Banco Macro
BMA
$3.7B
| – | – |
-1,500
| Closed | -$36K | – |
|
1111
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-900
| Closed | -$63K | – |
|
1112
Brookfield
BN
$94.6B
| – | – |
-7,261
| Closed | -$66K | – |
|
1113
Brady Corp
BRC
$3.61B
| – | – |
-100
| Closed | -$3K | – |
|
1114
Bruker
BRKR
$9.5B
| – | – |
-4,000
| Closed | -$79K | – |
|
1115
AB InBev
BUD
$169B
| – | – |
-2,200
| Closed | -$234K | – |
|
1116
Compañía de Minas Buenaventura
BVN
$6.88B
| – | – |
-13,623
| Closed | -$152K | – |
|
1117
Neighborhood Intelligence Inc
NXH
$150M
| – | – |
-1,210
| Closed | -$30K | – |
|
1118
CACI
CACI
$14.3B
| – | – |
-900
| Closed | -$65K | – |
|
1119
Conagra Brands
CAG
$7.25B
| – | – |
-18,847
| Closed | -$494K | – |
|
1120
Avis
CAR
$4.38B
| – | – |
-4,500
| Closed | -$181K | – |
|
1121
Cabot Corp
CBT
$3.71B
| – | – |
-800
| Closed | -$41K | – |
|
1122
Coca-Cola Europacific Partners
CCEP
$51.6B
| – | – |
-6,200
| Closed | -$273K | – |
|
1123
Crown Castle
CCI
$38B
| – | – |
-11,536
| Closed | -$847K | – |
|
1124
Cameco
CCJ
$31.7B
| – | – |
-1,700
| Closed | -$35K | – |
|
1125
Coeur Mining
CDE
$15.6B
| – | – |
-19,946
| Closed | -$216K | – |
|
Similar funds
Quantbot Technologies's Q1 2014 Portfolio in Review
As of Q1 2014, Quantbot Technologies held 1,560 positions worth $424M, up 107% from $204M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Quantbot Technologies deployed $217M of net new capital in Q1 2014, opening 605 new positions and adding to 315 existing holdings. Its largest new stake was General Motors: 122,527 shares worth $4.22M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Regions Financial, an estimated $1.66M trimmed.
- Quantbot Technologies's largest Q1 2014 buy was General Motors: 122,527 shares worth $4.22M.
- Quantbot Technologies added most to Abbott in Q1 2014, an estimated $3.9M increase.
- Quantbot Technologies's biggest Q1 2014 reduction was Regions Financial, cutting an estimated $1.66M.
- Quantbot Technologies fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $6.78M.
- Quantbot Technologies's ten largest holdings make up 8.7% of its $424M portfolio in Q1 2014.
- Quantbot Technologies opened 605 new positions and closed 494 in Q1 2014.
- Quantbot Technologies's portfolio value rose 107% quarter-over-quarter to $424M.
Based on Quantbot Technologies's 13F filing for Q1 2014, filed 21 May 2014.