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 | |
|---|---|---|---|---|---|---|---|
1151
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1K | ﹤0.01% |
+74
| New | +$1.71K |
2017 Q4
0 quarters
|
|
|
ZYNE
1152
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1K | ﹤0.01% |
100
-582
| -85% | -$6.67K |
2017 Q2
2 quarters
|
|
1153
DELISTED
Sanchez Energy Corporation
SN
| $1K | ﹤0.01% |
+255
| New | +$1.21K |
2017 Q4
0 quarters
|
|
1154
Applied Optoelectronics
AAOI
$4.55B
| – | – |
-13,027
| Closed | -$842K | – |
|
1155
Ambev
ABEV
$43B
| – | – |
-351,982
| Closed | -$2.32M | – |
|
1156
ABM Industries
ABM
$3.1B
| – | – |
-39,495
| Closed | -$1.65M | – |
|
1157
ACI Worldwide
ACIW
$6.01B
| – | – |
-2,753
| Closed | -$62K | – |
|
1158
Accenture
ACN
$154B
| – | – |
-6,802
| Closed | -$918K | – |
|
1159
Adeia
ADEA
$1.71B
| – | – |
-29,828
| Closed | -$199K | – |
|
1160
Aegon
AEG
$12.1B
| – | – |
-1,428
| Closed | -$6K | – |
|
1161
Aflac
AFL
$61.4B
| – | – |
-13,110
| Closed | -$533K | – |
|
1162
AH Realty Trust
AHRT
$471M
| – | – |
-50
| Closed | – | – |
|
1163
American International
AIG
$40.3B
| – | – |
-40,808
| Closed | -$2.5M | – |
|
1164
Aimco
AIV
$225M
| – | – |
-188,916
| Closed | -$1.1M | – |
|
1165
Alkermes
ALKS
$7.71B
| – | – |
-2,490
| Closed | -$126K | – |
|
1166
Allstate
ALL
$63.1B
| – | – |
-12,869
| Closed | -$1.18M | – |
|
1167
Alto Ingredients
ALTO
$290M
| – | – |
-661
| Closed | -$3K | – |
|
1168
AMC Entertainment Holdings
AMC
$2.8B
| – | – |
-248
| Closed | -$36K | – |
|
1169
AMC Global Media
AMCX
$346M
| – | – |
-5,103
| Closed | -$298K | – |
|
1170
Ametek
AME
$52.4B
| – | – |
-2,822
| Closed | -$186K | – |
|
1171
American Homes 4 Rent
AMH
$11.7B
| – | – |
-27,021
| Closed | -$586K | – |
|
1172
America Movil
AMX
$76.8B
| – | – |
-6,794
| Closed | -$120K | – |
|
1173
Apple Hospitality REIT
APLE
$4.46B
| – | – |
-10,860
| Closed | -$205K | – |
|
1174
ArcBest
ARCB
$2.82B
| – | – |
-3,100
| Closed | -$103K | – |
|
1175
Alexandria Real Estate Equities
ARE
$7.8B
| – | – |
-686
| Closed | -$81K | – |
|
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.