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 |
Ecolab
ECL
|
+$2.39M |
| 2 |
Goldman Sachs
GS
|
+$2.22M |
| 3 |
MON
Monsanto Co
MON
|
+$2.05M |
| 4 |
Texas Instruments
TXN
|
+$2.02M |
| 5 |
US Steel
X
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$5.9M |
| 2 |
Paramount Global Class B
PARA
|
+$5.39M |
| 3 |
Mastercard
MA
|
+$5.3M |
| 4 |
Illinois Tool Works
ITW
|
+$5.02M |
| 5 |
PepsiCo
PEP
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.66% |
| 2 | Technology | 12.53% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 11.48% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1126
Brunswick
BC
$5.03B
| – | – |
-17,913
| Closed | -$754K | – |
|
1127
BCE
BCE
$20.1B
| – | – |
-12,432
| Closed | -$531K | – |
|
1128
BioCryst Pharmaceuticals
BCRX
$1.97B
| – | – |
-5,527
| Closed | -$54K | – |
|
1129
Barclays
BCS
$76.9B
| – | – |
-24,748
| Closed | -$340K | – |
|
1130
Brandywine Realty Trust
BDN
$529M
| – | – |
-53,514
| Closed | -$752K | – |
|
1131
Bread Financial
BFH
$3.71B
| – | – |
-8,567
| Closed | -$1.7M | – |
|
1132
Biogen
BIIB
$37.5B
| – | – |
-739
| Closed | -$244K | – |
|
1133
Bank of New York Mellon
BNY
$103B
| – | – |
-99,875
| Closed | -$3.87M | – |
|
1134
Brookdale Senior Living
BKD
$2.21B
| – | – |
-57,012
| Closed | -$1.84M | – |
|
1135
Booking.com
BKNG
$119B
| – | – |
-12,475
| Closed | -$578K | – |
|
1136
Brookfield
BN
$93.9B
| – | – |
-38,963
| Closed | -$410K | – |
|
1137
Bank of Hawaii
BOH
$2.74B
| – | – |
-1,203
| Closed | -$68K | – |
|
1138
Broadridge
BR
$21.8B
| – | – |
-3,695
| Closed | -$153K | – |
|
1139
Brady Corp
BRC
$3.72B
| – | – |
-4,169
| Closed | -$93K | – |
|
1140
Bruker
BRKR
$9.5B
| – | – |
-17,824
| Closed | -$330K | – |
|
1141
Boston Scientific
BSX
$65.4B
| – | – |
-82,751
| Closed | -$977K | – |
|
1142
Cal-Maine
CALM
$3.12B
| – | – |
-4,970
| Closed | -$221K | – |
|
1143
Avis
CAR
$4.5B
| – | – |
-41,136
| Closed | -$2.26M | – |
|
1144
Cboe Global Markets
CBOE
$38.5B
| – | – |
-496
| Closed | -$26K | – |
|
1145
Cabot Corp
CBT
$3.71B
| – | – |
-7,631
| Closed | -$387K | – |
|
1146
Community Bank
CBU
$3.39B
| – | – |
-1,200
| Closed | -$40K | – |
|
1147
Cogent Communications
CCOI
$227M
| – | – |
-528
| Closed | -$17K | – |
|
1148
Coeur Mining
CDE
$15.4B
| – | – |
-57,300
| Closed | -$284K | – |
|
1149
Cadence Design Systems
CDNS
$90.3B
| – | – |
-61,088
| Closed | -$1.05M | – |
|
1150
COPT Defense Properties
CDP
$3.74B
| – | – |
-12,884
| Closed | -$331K | – |
|
Similar funds
Quantbot Technologies's Q4 2014 Portfolio in Review
As of Q4 2014, Quantbot Technologies held 1,652 positions worth $312M, down 57% from $727M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Quantbot Technologies withdrew a net $415M in Q4 2014, closing 564 positions and reducing 406 holdings. Its most notable exit was Mastercard, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Quantbot Technologies opened a new position in Ecolab worth $2.28M.
- Quantbot Technologies's largest Q4 2014 buy was Ecolab: 21,807 shares worth $2.28M.
- Quantbot Technologies added most to US Steel in Q4 2014, an estimated $1.96M increase.
- Quantbot Technologies's biggest Q4 2014 reduction was Viatris, cutting an estimated $5.9M.
- Quantbot Technologies fully exited Mastercard in Q4 2014, selling an estimated $5.3M.
- Quantbot Technologies's ten largest holdings make up 6.6% of its $312M portfolio in Q4 2014.
- Quantbot Technologies opened 551 new positions and closed 564 in Q4 2014.
- Quantbot Technologies's portfolio value fell 57% quarter-over-quarter to $312M.
Based on Quantbot Technologies's 13F filing for Q4 2014, filed 27 Jan 2015.