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 |
Altria Group
MO
|
+$25.1M |
| 2 |
US Bancorp
USB
|
+$16.7M |
| 3 |
UnitedHealth
UNH
|
+$13M |
| 4 |
Paychex
PAYX
|
+$13M |
| 5 |
J.M. Smucker
SJM
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$23.1M |
| 2 |
Merck
MRK
|
+$19.8M |
| 3 |
Starbucks
SBUX
|
+$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 5 |
Lowe's Companies
LOW
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.25% |
| 2 | Industrials | 13.13% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Staples | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1126
Associated Banc-Corp
ASB
$5.64B
| – | – |
-20,683
| Closed | -$510K | – |
|
1127
Ashland
ASH
$3.51B
| – | – |
-6,892
| Closed | -$368K | – |
|
1128
A10 Networks
ATEN
$1.8B
| – | – |
-866
| Closed | -$7K | – |
|
1129
Covista Inc
CVSA
$3.67B
| – | – |
-2,094
| Closed | -$65K | – |
|
1130
AngloGold Ashanti
AU
$47B
| – | – |
-39,317
| Closed | -$413K | – |
|
1131
Avient
AVNT
$4.17B
| – | – |
-7,398
| Closed | -$237K | – |
|
1132
Avery Dennison
AVY
$14.1B
| – | – |
-6,656
| Closed | -$467K | – |
|
1133
American Water Works
AWK
$29.9B
| – | – |
-16,536
| Closed | -$1.2M | – |
|
1134
Dauch Corp
DCH
$1.07B
| – | – |
-7,775
| Closed | -$150K | – |
|
1135
Azenta
AZTA
$1.72B
| – | – |
-4,983
| Closed | -$85K | – |
|
1136
Bank of America
BAC
$341B
| – | – |
-311,671
| Closed | -$6.89M | – |
|
1137
Baxter International
BAX
$13.3B
| – | – |
-47,341
| Closed | -$2.1M | – |
|
1138
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
| – | – |
-886
| Closed | -$5K | – |
|
1139
Best Buy
BBY
$20.9B
| – | – |
-244,624
| Closed | -$10.4M | – |
|
1140
B&G Foods
BGS
$203M
| – | – |
-3,423
| Closed | -$149K | – |
|
1141
Bausch Health
BHC
$3.06B
| – | – |
-7,912
| Closed | -$114K | – |
|
1142
Booking.com
BKNG
$119B
| – | – |
-7,325
| Closed | -$429K | – |
|
1143
Blackrock
BLK
$182B
| – | – |
-20,536
| Closed | -$7.81M | – |
|
1144
Brookfield
BN
$92.4B
| – | – |
-68,967
| Closed | -$812K | – |
|
1145
Brady Corp
BRC
$3.69B
| – | – |
-3,966
| Closed | -$148K | – |
|
1146
DELISTED
BRF SA
BRFS
| – | – |
-12,534
| Closed | -$185K | – |
|
1147
Banco Santander Chile
BSAC
$15.2B
| – | – |
-8,715
| Closed | -$190K | – |
|
1148
Burlington
BURL
$15.5B
| – | – |
-33,984
| Closed | -$2.88M | – |
|
1149
Citigroup
C
$197B
| – | – |
-5,241
| Closed | -$311K | – |
|
1150
Cheesecake Factory
CAKE
$5.32B
| – | – |
-21,630
| Closed | -$1.3M | – |
|
Similar funds
Quantbot Technologies's Q1 2017 Portfolio in Review
As of Q1 2017, Quantbot Technologies held 1,582 positions worth $954M, up 5.7% from $902M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Quantbot Technologies deployed $40.9M of net new capital in Q1 2017, opening 556 new positions and adding to 283 existing holdings. Its largest new stake was Altria Group: 346,194 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was S&P Global, an estimated $23.1M trimmed.
- Quantbot Technologies's largest Q1 2017 buy was Altria Group: 346,194 shares worth $24.7M.
- Quantbot Technologies added most to US Bancorp in Q1 2017, an estimated $16.7M increase.
- Quantbot Technologies's biggest Q1 2017 reduction was S&P Global, cutting an estimated $23.1M.
- Quantbot Technologies fully exited Starbucks in Q1 2017, selling an estimated $17.8M.
- Quantbot Technologies's ten largest holdings make up 16% of its $954M portfolio in Q1 2017.
- Quantbot Technologies opened 556 new positions and closed 482 in Q1 2017.
- Quantbot Technologies's portfolio value rose 5.7% quarter-over-quarter to $954M.
Based on Quantbot Technologies's 13F filing for Q1 2017, filed 10 May 2017.