We are live on ! Find out more
Quantbot Technologies

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
+1.78%
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
$424M
AUM Growth
+$220M
Cap. Flow
+$217M
Cap. Flow %
51.12%
Top 10 Hldgs %
8.71%
Holding
1,560
New
605
Increased
315
Reduced
143
Closed
494
Avg Time Held
0.2 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.5M
2
ABT icon
Abbott
ABT
+$3.9M
3
SLB icon
SLB Ltd
SLB
+$3.78M
4
BIDU icon
Baidu
BIDU
+$3.55M
5
CMCSA icon
Comcast
CMCSA
+$3.45M

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
CE icon
1126
Celanese
CE
$5.37B
– –
-6,637
Closed -$367K –
CFFN icon
1127
Capitol Federal Financial
CFFN
$1.06B
– –
-3,600
Closed -$43K –
CHH icon
1128
Choice Hotels
CHH
$5.35B
– –
-1,200
Closed -$58K –
CHKP icon
1129
Check Point Software Technologies
CHKP
$14.8B
– –
-194
Closed -$12K –
CHRD icon
1130
Chord Energy
CHRD
$7.37B
– –
-3,700
Closed -$173K –
CHRW icon
1131
C.H. Robinson
CHRW
$15B
– –
-1,130
Closed -$65K –
CIB icon
1132
Grupo Cibest SA
CIB
$21.5B
– –
-1,000
Closed -$49K –
CIEN icon
1133
Ciena
CIEN
$38.6B
– –
-5,633
Closed -$134K –
CIG icon
1134
CEMIG Preferred Shares
CIG
$5.35B
– –
-31,553
Closed -$95K –
CLMT icon
1135
Calumet Specialty Products
CLMT
$3.08B
– –
-500
Closed -$13K –
CLX icon
1136
Clorox
CLX
$12.9B
– –
-3,877
Closed -$359K –
CM icon
1137
Canadian Imperial Bank of Commerce
CM
$105B
– –
-3,675
Closed -$153K –
CMP icon
1138
Compass Minerals
CMP
$965M
– –
-300
Closed -$24K –
CNI icon
1139
Canadian National Railway
CNI
$76B
– –
-2,187
Closed -$124K –
CNK icon
1140
Cinemark Holdings
CNK
$4.77B
– –
-1,600
Closed -$53K –
CNP icon
1141
CenterPoint Energy
CNP
$27.3B
– –
-3,400
Closed -$78K –
CNX icon
1142
CNX Resources
CNX
$5.28B
– –
-5,753
Closed -$182K –
COP icon
1143
ConocoPhillips
COP
$160B
– –
-600
Closed -$42K –
COR icon
1144
Cencora
COR
$66.5B
– –
-3,900
Closed -$274K –
CP icon
1145
Canadian Pacific Kansas City
CP
$81.6B
– –
-1,500
Closed -$45K –
CPT icon
1146
Camden Property Trust
CPT
$10B
– –
-3,600
Closed -$204K –
CRI icon
1147
Carter's
CRI
$1.26B
– –
-1,900
Closed -$136K –
CRM icon
1148
Salesforce
CRM
$176B
– –
-1,547
Closed -$85K –
CROX icon
1149
Crocs
CROX
$7.3B
– –
-15,498
Closed -$246K –
CSX icon
1150
CSX Corp
CSX
$94.2B
– –
-140,520
Closed -$1.35M –

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.