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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
1-Year Est. Return 22.25%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$954M
AUM Growth
+$51.4M
Cap. Flow
+$40.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
16.13%
Holding
1,582
New
556
Increased
283
Reduced
259
Closed
482
Avg Time Held
0.3 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$25.1M
2
USB icon
US Bancorp
USB
+$16.7M
3
UNH icon
UnitedHealth
UNH
+$13M
4
PAYX icon
Paychex
PAYX
+$13M
5
SJM icon
J.M. Smucker
SJM
+$12.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$23.1M
2
MRK icon
Merck
MRK
+$19.8M
3
SBUX icon
Starbucks
SBUX
+$17.8M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
LOW icon
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
CASH icon
1151
Pathward Financial
CASH
$1.58B
– –
-1,692
Closed -$58K –
CATY icon
1152
Cathay General Bancorp
CATY
$4.28B
– –
-1,638
Closed -$62K –
CB icon
1153
Chubb
CB
$139B
– –
-3,303
Closed -$436K –
CBRE icon
1154
CBRE Group
CBRE
$39.1B
– –
-3,977
Closed -$125K –
CBSH icon
1155
Commerce Bancshares
CBSH
$7.82B
– –
-2,850
Closed -$106K –
CC icon
1156
Chemours
CC
$1.92B
– –
-8,718
Closed -$192K –
CCEP icon
1157
Coca-Cola Europacific Partners
CCEP
$51B
– –
-34,504
Closed -$1.08M –
CCI icon
1158
Crown Castle
CCI
$37.7B
– –
-16,095
Closed -$1.4M –
CCK icon
1159
Crown Holdings
CCK
$13.1B
– –
-11,924
Closed -$626K –
CDNS icon
1160
Cadence Design Systems
CDNS
$87.8B
– –
-25,861
Closed -$652K –
CENX icon
1161
Century Aluminum
CENX
$3.31B
– –
-1,435
Closed -$12K –
CHH icon
1162
Choice Hotels
CHH
$5.29B
– –
-1,613
Closed -$90K –
CHRS icon
1163
Coherus Oncology
CHRS
$119M
– –
-521
Closed -$14K –
CHT icon
1164
Chunghwa Telecom
CHT
$38.7B
– –
-1,428
Closed -$45K –
CINF icon
1165
Cincinnati Financial
CINF
$28.5B
– –
-6,957
Closed -$526K –
CM icon
1166
Canadian Imperial Bank of Commerce
CM
$105B
– –
-4,246
Closed -$173K –
CMA icon
1167
DELISTED
Comerica
CMA
– –
-25,482
Closed -$1.74M –
CMC icon
1168
Commercial Metals
CMC
$6.87B
– –
-4,892
Closed -$106K –
CMCM icon
1169
Cheetah Mobile
CMCM
$71.7M
– –
-1,084
Closed -$51K –
CNC icon
1170
Centene
CNC
$34.5B
– –
-25,306
Closed -$715K –
CNI icon
1171
Canadian National Railway
CNI
$74.4B
– –
-10,649
Closed -$717K –
CNK icon
1172
Cinemark Holdings
CNK
$4.51B
– –
-2,526
Closed -$96K –
CNO icon
1173
CNO Financial Group
CNO
$5.09B
– –
-31,414
Closed -$601K –
CNX icon
1174
CNX Resources
CNX
$4.99B
– –
-26,724
Closed -$405K –
COF icon
1175
Capital One
COF
$121B
– –
-33,005
Closed -$2.88M –
45 46
47
48 49

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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.