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 |
Viatris
VTRS
|
+$6.23M |
| 2 |
PepsiCo
PEP
|
+$5.05M |
| 3 |
TE Connectivity
TEL
|
+$4.81M |
| 4 |
Illinois Tool Works
ITW
|
+$4.42M |
| 5 |
Capital One
COF
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.22M |
| 2 |
Las Vegas Sands
LVS
|
+$4.95M |
| 3 |
Oracle
ORCL
|
+$4.71M |
| 4 |
Accenture
ACN
|
+$4.7M |
| 5 |
Emerson Electric
EMR
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 11.07% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1176
DELISTED
Coterra Energy
CTRA
| – | – |
-52,098
| Closed | -$1.78M | – |
|
1177
CVS Health
CVS
$109B
| – | – |
-4,022
| Closed | -$303K | – |
|
1178
Clearway Energy Class C
CWEN
$4.2B
| – | – |
-1,400
| Closed | -$36K | – |
|
1179
Daktronics
DAKT
$962M
| – | – |
-4,300
| Closed | -$51K | – |
|
1180
Quest Diagnostics
DGX
$28.7B
| – | – |
-2,142
| Closed | -$125K | – |
|
1181
Danaher
DHR
$165B
| – | – |
-21,016
| Closed | -$1.11M | – |
|
1182
DHT Holdings
DHT
$3.32B
| – | – |
-13,106
| Closed | -$94K | – |
|
1183
Delek US
DK
$3.98B
| – | – |
-10,348
| Closed | -$292K | – |
|
1184
Domino's
DPZ
$11B
| – | – |
-500
| Closed | -$36K | – |
|
1185
Darden Restaurants
DRI
$26B
| – | – |
-4,852
| Closed | -$200K | – |
|
1186
Diana Shipping
DSX
$291M
| – | – |
-16,772
| Closed | -$127K | – |
|
1187
DTE Energy
DTE
$28.8B
| – | – |
-22,635
| Closed | -$1.5M | – |
|
1188
Devon Energy
DVN
$46.6B
| – | – |
-21,990
| Closed | -$1.75M | – |
|
1189
Emergent Biosolutions
EBS
$314M
| – | – |
-3,400
| Closed | -$76K | – |
|
1190
EastGroup Properties
EGP
$10.7B
| – | – |
-1,200
| Closed | -$77K | – |
|
1191
Encompass Health
EHC
$13.9B
| – | – |
-15,829
| Closed | -$451K | – |
|
1192
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-23,125
| Closed | -$141K | – |
|
|
1193
Emerson Electric
EMR
$94.6B
| – | – |
-67,570
| Closed | -$4.48M | – |
|
1194
EPAM Systems
EPAM
$8B
| – | – |
-5,626
| Closed | -$246K | – |
|
1195
Enterprise Products Partners
EPD
$79.1B
| – | – |
-17,920
| Closed | -$701K | – |
|
1196
Element Solutions
ESI
$8B
| – | – |
-14,240
| Closed | -$399K | – |
|
1197
Empire State Realty Trust
ESRT
$897M
| – | – |
-10,315
| Closed | -$170K | – |
|
1198
Evercore
EVR
$11.2B
| $0 | ﹤0.01% |
7
-493
| -99% | -$25.5K |
2014 Q1
2 quarters
|
|
1199
Evertec
EVTC
$1.98B
| – | – |
-7,193
| Closed | -$174K | – |
|
1200
Exelon
EXC
$47.2B
| – | – |
-157,253
| Closed | -$4.09M | – |
|
Similar funds
Quantbot Technologies's Q3 2014 Portfolio in Review
As of Q3 2014, Quantbot Technologies held 1,666 positions worth $727M, up 15% from $633M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
Quantbot Technologies deployed $139M of net new capital in Q3 2014, opening 543 new positions and adding to 346 existing holdings. Its largest new stake was Viatris: 128,131 shares worth $5.83M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.22M trimmed.
- Quantbot Technologies's largest Q3 2014 buy was Viatris: 128,131 shares worth $5.83M.
- Quantbot Technologies added most to Illinois Tool Works in Q3 2014, an estimated $4.42M increase.
- Quantbot Technologies's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.22M.
- Quantbot Technologies fully exited Las Vegas Sands in Q3 2014, selling an estimated $4.95M.
- Quantbot Technologies's ten largest holdings make up 6.8% of its $727M portfolio in Q3 2014.
- Quantbot Technologies opened 543 new positions and closed 566 in Q3 2014.
- Quantbot Technologies's portfolio value rose 15% quarter-over-quarter to $727M.
Based on Quantbot Technologies's 13F filing for Q3 2014, filed 15 Oct 2014.