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 |
Costco
COST
|
+$11.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Boston Scientific
BSX
|
+$10.3M |
| 4 |
ExxonMobil
XOM
|
+$10.1M |
| 5 |
IQVIA
IQV
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$14.7M |
| 2 |
Medtronic
MDT
|
+$14.5M |
| 3 |
Hologic
HOLX
|
+$10.6M |
| 4 |
American Tower
AMT
|
+$10M |
| 5 |
Ford
F
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1126
MarineMax
HZO
$1.16B
| $5K | ﹤0.01% |
+271
| New | +$5.22K |
2017 Q4
0 quarters
|
|
1127
Kearny Financial
KRNY
$570M
| $5K | ﹤0.01% |
+400
| New | +$5.94K |
2017 Q4
0 quarters
|
|
1128
Ocular Therapeutix
OCUL
$1.45B
| $5K | ﹤0.01% |
1,328
-600
| -31% | -$3.06K |
2016 Q4
4 quarters
|
|
|
CS
1129
DELISTED
Credit Suisse Group
CS
| $5K | ﹤0.01% |
304
-8,742
| -97% | -$145K |
2016 Q4
4 quarters
|
|
1130
DELISTED
Eaton Vance Corp.
EV
| $5K | ﹤0.01% |
106
-9,394
| -99% | -$497K |
2017 Q2
2 quarters
|
|
|
CRAY
1131
DELISTED
Cray, Inc.
CRAY
| $5K | ﹤0.01% |
247
-453
| -65% | -$9.6K |
2017 Q3
1 quarter
|
|
1132
Helmerich & Payne
HP
$3.52B
| $4K | ﹤0.01% |
67
-17,501
| -100% | -$981K |
2017 Q3
1 quarter
|
|
|
JP
1133
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $4K | ﹤0.01% |
+218
| New | +$4.45K |
2017 Q4
0 quarters
|
|
1134
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4K | ﹤0.01% |
+189
| New | +$4.63K |
2017 Q4
0 quarters
|
|
|
NEOS
1135
DELISTED
Neos Therapeutics, Inc
NEOS
| $4K | ﹤0.01% |
+400
| New | +$3.84K |
2017 Q4
0 quarters
|
|
|
CHU
1136
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4K | ﹤0.01% |
+344
| New | +$4.93K |
2017 Q4
0 quarters
|
|
1137
ASE Group
ASX
$69.8B
| $3K | ﹤0.01% |
+606
| New | +$3.84K |
2017 Q4
0 quarters
|
|
1138
Medpace
MEDP
$18.3B
| $3K | ﹤0.01% |
+90
| New | +$3.16K |
2017 Q4
0 quarters
|
|
|
WBT
1139
DELISTED
Welbilt, Inc.
WBT
| $3K | ﹤0.01% |
156
-6,243
| -98% | -$138K |
2017 Q3
1 quarter
|
|
|
FRED
1140
DELISTED
Fred's Inc
FRED
| $3K | ﹤0.01% |
900
-15,596
| -95% | -$75.7K |
2016 Q4
4 quarters
|
|
|
ESL
1141
DELISTED
Esterline Technologies
ESL
| $3K | ﹤0.01% |
49
-3,361
| -99% | -$276K |
2017 Q3
1 quarter
|
|
|
KLXI
1142
DELISTED
KLX Inc.
KLXI
| $3K | ﹤0.01% |
+68
| New | +$3.26K |
2017 Q4
0 quarters
|
|
1143
Adecoagro
AGRO
$1.3B
| $2K | ﹤0.01% |
+276
| New | +$2.77K |
2017 Q4
0 quarters
|
|
1144
Nordic American Tanker
NAT
$1.41B
| $2K | ﹤0.01% |
850
-3,094
| -78% | -$12.8K |
2017 Q2
2 quarters
|
|
1145
uniQure
QURE
$1.52B
| $2K | ﹤0.01% |
+135
| New | +$2.06K |
2017 Q4
0 quarters
|
|
1146
RadNet
RDNT
$5.98B
| $2K | ﹤0.01% |
+200
| New | +$2.08K |
2017 Q4
0 quarters
|
|
1147
Niagen Bioscience
NAGE
$164M
| $2K | ﹤0.01% |
+500
| New | +$2.7K |
2017 Q4
0 quarters
|
|
1148
Ballard Power Systems
BLDP
$537M
| $1K | ﹤0.01% |
+400
| New | +$1.95K |
2017 Q4
0 quarters
|
|
1149
Ryerson Holding Corp
RYZ
$1.43B
| $1K | ﹤0.01% |
100
| – | – |
2017 Q2
2 quarters
|
|
1150
Unifirst Corp
UNF
$4.26B
| $1K | ﹤0.01% |
7
-2,098
| -100% | -$334K |
2016 Q4
4 quarters
|
|
Similar funds
Quantbot Technologies's Q4 2017 Portfolio in Review
As of Q4 2017, Quantbot Technologies held 1,690 positions worth $1.08B, up 3.5% from $1.04B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Quantbot Technologies's Q4 2017 filing shows 549 new, 307 increased, 298 reduced and 528 closed positions. Its largest new stake was Costco: 64,148 shares worth $11.9M. The largest sale was Bank of America, an estimated $14.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
- Quantbot Technologies's largest Q4 2017 buy was Costco: 64,148 shares worth $11.9M.
- Quantbot Technologies added most to DuPont de Nemours in Q4 2017, an estimated $8.24M increase.
- Quantbot Technologies's biggest Q4 2017 reduction was Medtronic, cutting an estimated $14.5M.
- Quantbot Technologies fully exited Bank of America in Q4 2017, selling an estimated $14.7M.
- Quantbot Technologies's ten largest holdings make up 9.2% of its $1.08B portfolio in Q4 2017.
- Quantbot Technologies opened 549 new positions and closed 528 in Q4 2017.
- Quantbot Technologies's portfolio value rose 3.5% quarter-over-quarter to $1.08B.
Based on Quantbot Technologies's 13F filing for Q4 2017, filed 12 Feb 2018.