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 |
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 | |
|---|---|---|---|---|---|---|---|
1101
Virtu Financial
VIRT
$4.76B
| $11K | ﹤0.01% |
628
-5,848
| -90% | -$94.8K |
2017 Q3
1 quarter
|
|
|
Y
1102
DELISTED
Alleghany Corp
Y
| $11K | ﹤0.01% |
19
-32
| -63% | -$18.3K |
2016 Q1
7 quarters
|
|
|
PES
1103
DELISTED
Pioneer Energy Services Corp.
PES
| $11K | ﹤0.01% |
3,700
-700
| -16% | -$1.53K |
2016 Q4
4 quarters
|
|
1104
Quantum Corp
QMCO
$570M
| $10K | ﹤0.01% |
+90
| New | +$9.7K |
2017 Q4
0 quarters
|
|
1105
Strategic Education
STRA
$1.14B
| $10K | ﹤0.01% |
+117
| New | +$10.8K |
2017 Q4
0 quarters
|
|
1106
Sun Communities
SUI
$14.4B
| $10K | ﹤0.01% |
112
-4,266
| -97% | -$391K |
2017 Q1
3 quarters
|
|
1107
Controladora Vuela Compania de Aviacion
VLRS
$912M
| $10K | ﹤0.01% |
+1,328
| New | +$13.2K |
2017 Q4
0 quarters
|
|
1108
Vanda Pharmaceuticals
VNDA
$231M
| $10K | ﹤0.01% |
679
-2,725
| -80% | -$40.4K |
2016 Q3
5 quarters
|
|
|
APRN
1109
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $10K | ﹤0.01% |
+14
| New | +$10.5K |
2017 Q4
0 quarters
|
|
|
AXIA
1110
DELISTED
AXIA Energia
AXIA
| $9K | ﹤0.01% |
+2,147
| New | +$10.5K |
2017 Q4
0 quarters
|
|
1111
Harmonic Inc
HLIT
$1.04B
| $9K | ﹤0.01% |
2,300
| – | – |
2016 Q3
5 quarters
|
|
1112
Incyte
INCY
$24.4B
| $9K | ﹤0.01% |
+102
| New | +$10.7K |
2017 Q4
0 quarters
|
|
1113
Ingevity
NGVT
$2.03B
| $9K | ﹤0.01% |
141
-5,323
| -97% | -$384K |
2016 Q3
5 quarters
|
|
1114
DELISTED
Air Transport Services Group
ATSG
| $9K | ﹤0.01% |
+430
| New | +$10.3K |
2017 Q4
0 quarters
|
|
|
EIGI
1115
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $9K | ﹤0.01% |
1,136
+836
| +279% | +$7.07K |
2017 Q1
3 quarters
|
|
|
LOXO
1116
DELISTED
Loxo Oncology, Inc
LOXO
| $9K | ﹤0.01% |
107
-1,226
| -92% | -$102K |
2017 Q3
1 quarter
|
|
1117
DELISTED
Vista Outdoor Inc.
VSTO
| $9K | ﹤0.01% |
+651
| New | +$11.4K |
2017 Q4
0 quarters
|
|
1118
Unisys
UIS
$196M
| $8K | ﹤0.01% |
1,000
-87
| -8% | -$713 |
2016 Q3
5 quarters
|
|
1119
Centene
CNC
$34.5B
| $7K | ﹤0.01% |
+150
| New | +$7.27K |
2017 Q4
0 quarters
|
|
1120
DELISTED
Everi Holdings
EVRI
| $7K | ﹤0.01% |
962
-3,324
| -78% | -$26.8K |
2017 Q3
1 quarter
|
|
|
ANH
1121
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7K | ﹤0.01% |
+1,300
| New | +$7.42K |
2017 Q4
0 quarters
|
|
|
RESI
1122
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7K | ﹤0.01% |
645
| – | – |
2016 Q2
6 quarters
|
|
1123
DELISTED
Brookline Bancorp
BRKL
| $6K | ﹤0.01% |
+400
| New | +$6.24K |
2017 Q4
0 quarters
|
|
1124
Ingersoll Rand
IR
$31.9B
| $6K | ﹤0.01% |
+178
| New | +$5.31K |
2017 Q4
0 quarters
|
|
1125
Cerus
CERS
$408M
| $5K | ﹤0.01% |
1,713
-400
| -19% | -$1.35K |
2016 Q3
5 quarters
|
|
Similar funds
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.