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 | |
|---|---|---|---|---|---|---|---|
1126
Booz Allen Hamilton
BAH
$10.3B
| – | – |
-28,903
| Closed | -$613K | – |
|
1127
Braskem
BAK
$446M
| $0 | ﹤0.01% |
+40
| New | +$526 |
2014 Q3
0 quarters
|
|
1128
Credicorp
BAP
$28.3B
| – | – |
-300
| Closed | -$46K | – |
|
1129
BGC Group
BGC
$5.13B
| – | – |
-13,790
| Closed | -$65K | – |
|
1130
Baidu
BIDU
$27.6B
| – | – |
-16,799
| Closed | -$3.14M | – |
|
1131
Bio-Rad Laboratories Class A
BIO
$10.4B
| – | – |
-500
| Closed | -$59K | – |
|
1132
Blackbaud
BLKB
$2.45B
| – | – |
-2,300
| Closed | -$82K | – |
|
1133
Bloomin' Brands
BLMN
$880M
| – | – |
-48,679
| Closed | -$1.09M | – |
|
1134
DELISTED
bluebird bio
BLUE
| – | – |
-162
| Closed | -$80K | – |
|
1135
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-3,473
| Closed | -$216K | – |
|
1136
Brown & Brown
BRO
$23.6B
| – | – |
-18,502
| Closed | -$284K | – |
|
1137
Baytex Energy
BTE
$2.86B
| – | – |
-1,500
| Closed | -$69K | – |
|
1138
Burlington
BURL
$16.2B
| – | – |
-11,162
| Closed | -$355K | – |
|
1139
BWX Technologies
BWXT
$11.7B
| – | – |
-27,348
| Closed | -$634K | – |
|
1140
Blackstone
BX
$99.2B
| – | – |
-23,923
| Closed | -$785K | – |
|
1141
Blackstone Mortgage Trust
BXMT
$1.86B
| – | – |
-2,300
| Closed | -$66K | – |
|
1142
Citigroup
C
$202B
| – | – |
-75,184
| Closed | -$3.54M | – |
|
1143
Cardinal Health
CAH
$63.4B
| – | – |
-34,535
| Closed | -$2.37M | – |
|
1144
Cheesecake Factory
CAKE
$5.53B
| – | – |
-891
| Closed | -$41K | – |
|
1145
Cathay General Bancorp
CATY
$4.36B
| – | – |
-7,612
| Closed | -$194K | – |
|
1146
Cracker Barrel
CBRL
$1.5B
| – | – |
-1,800
| Closed | -$179K | – |
|
1147
Coca-Cola Europacific Partners
CCEP
$51.6B
| – | – |
-48,188
| Closed | -$2.3M | – |
|
1148
Crown Castle
CCI
$37.4B
| – | – |
-11,996
| Closed | -$890K | – |
|
1149
Carnival Corporation Ltd
CCL
$41.4B
| – | – |
-48,266
| Closed | -$1.82M | – |
|
1150
CDW
CDW
$20.5B
| – | – |
-5,646
| Closed | -$179K | – |
|
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.