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 |
Union Pacific
UNP
|
+$6.66M |
| 2 |
Du Pont De Nemours E I
DD
|
+$6.3M |
| 3 |
Procter & Gamble
PG
|
+$5.41M |
| 4 |
Lam Research
LRCX
|
+$5.05M |
| 5 |
Altria Group
MO
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$2.29M |
| 2 |
Ecolab
ECL
|
+$2.28M |
| 3 |
Texas Instruments
TXN
|
+$2.14M |
| 4 |
General Dynamics
GD
|
+$1.77M |
| 5 |
ExxonMobil
XOM
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.17% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1126
DaVita
DVA
$11B
| – | – |
-12,708
| Closed | -$962K | – |
|
1127
DexCom
DXCM
$31.1B
| – | – |
-12,664
| Closed | -$174K | – |
|
1128
DXP Enterprises
DXPE
$2.38B
| – | – |
-1,788
| Closed | -$90K | – |
|
1129
Ecopetrol
EC
$31.7B
| – | – |
-40
| Closed | – | – |
|
1130
Euronet Worldwide
EEFT
$2.61B
| – | – |
-3,223
| Closed | -$176K | – |
|
1131
Eldorado Gold
EGO
$8.24B
| – | – |
-2,552
| Closed | -$77K | – |
|
1132
EastGroup Properties
EGP
$10.6B
| – | – |
-5,498
| Closed | -$348K | – |
|
1133
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-40,013
| Closed | -$210K | – |
|
1134
Emerson Electric
EMR
$91.3B
| – | – |
-3,807
| Closed | -$235K | – |
|
1135
EOG Resources
EOG
$82.1B
| – | – |
-131
| Closed | -$12K | – |
|
1136
Edgewell Personal Care
EPC
$1.26B
| – | – |
-6,870
| Closed | -$654K | – |
|
1137
Enterprise Products Partners
EPD
$82.6B
| – | – |
-26,430
| Closed | -$954K | – |
|
1138
EQT Corp
EQT
$33B
| – | – |
-14,742
| Closed | -$607K | – |
|
1139
Ericsson
ERIC
$34.2B
| – | – |
-1,354
| Closed | -$16K | – |
|
1140
DELISTED
Exact Sciences
EXAS
| – | – |
-1,200
| Closed | -$32K | – |
|
1141
Expeditors International
EXPD
$25.2B
| – | – |
-862
| Closed | -$38K | – |
|
1142
Expedia Group
EXPE
$30.6B
| – | – |
-13,320
| Closed | -$1.14M | – |
|
1143
Extra Space Storage
EXR
$33.1B
| – | – |
-12,753
| Closed | -$747K | – |
|
1144
Ford
F
$47.6B
| – | – |
-14,072
| Closed | -$218K | – |
|
1145
First Commonwealth Financial
FCF
$2.03B
| $0 | ﹤0.01% |
+100
| New | +$860 |
2015 Q1
0 quarters
|
|
1146
FirstCash
FCFS
$7.92B
| – | – |
-1,405
| Closed | -$78K | – |
|
1147
Forum Energy Technologies
FET
$882M
| – | – |
-1,079
| Closed | -$447K | – |
|
1148
Flex
FLEX
$27.7B
| – | – |
-28,097
| Closed | -$236K | – |
|
1149
Flowers Foods
FLO
$1.17B
| – | – |
-7,492
| Closed | -$143K | – |
|
1150
Fluor
FLR
$6.28B
| – | – |
-6,537
| Closed | -$396K | – |
|
Similar funds
Quantbot Technologies's Q1 2015 Portfolio in Review
As of Q1 2015, Quantbot Technologies held 1,608 positions worth $404M, up 30% from $312M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Quantbot Technologies deployed $96.9M of net new capital in Q1 2015, opening 521 new positions and adding to 261 existing holdings. Its largest new stake was Union Pacific: 56,743 shares worth $6.14M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Ecolab, an estimated $2.28M trimmed.
- Quantbot Technologies's largest Q1 2015 buy was Union Pacific: 56,743 shares worth $6.14M.
- Quantbot Technologies added most to Procter & Gamble in Q1 2015, an estimated $5.41M increase.
- Quantbot Technologies's biggest Q1 2015 reduction was Ecolab, cutting an estimated $2.28M.
- Quantbot Technologies fully exited Goldman Sachs in Q1 2015, selling an estimated $2.29M.
- Quantbot Technologies's ten largest holdings make up 12% of its $404M portfolio in Q1 2015.
- Quantbot Technologies opened 521 new positions and closed 582 in Q1 2015.
- Quantbot Technologies's portfolio value rose 30% quarter-over-quarter to $404M.
Based on Quantbot Technologies's 13F filing for Q1 2015, filed 24 Apr 2015.