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 |
Ecolab
ECL
|
+$2.39M |
| 2 |
Goldman Sachs
GS
|
+$2.22M |
| 3 |
MON
Monsanto Co
MON
|
+$2.05M |
| 4 |
Texas Instruments
TXN
|
+$2.02M |
| 5 |
US Steel
X
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$5.9M |
| 2 |
Paramount Global Class B
PARA
|
+$5.39M |
| 3 |
Mastercard
MA
|
+$5.3M |
| 4 |
Illinois Tool Works
ITW
|
+$5.02M |
| 5 |
PepsiCo
PEP
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.66% |
| 2 | Technology | 12.53% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 11.48% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1176
DELISTED
DigitalBridge
DBRG
| – | – |
-4,788
| Closed | -$352K | – |
|
1177
DuPont de Nemours
DD
$20.6B
| – | – |
-15,439
| Closed | -$2.05M | – |
|
1178
Dillards
DDS
$9.7B
| – | – |
-9,689
| Closed | -$1.06M | – |
|
1179
Douglas Emmett
DEI
$1.68B
| – | – |
-13,657
| Closed | -$350K | – |
|
1180
Diageo
DEO
$55.8B
| – | – |
-4,241
| Closed | -$489K | – |
|
1181
Diodes
DIOD
$4.2B
| – | – |
-4,260
| Closed | -$101K | – |
|
1182
Dick's Sporting Goods
DKS
$14.7B
| – | – |
-10,842
| Closed | -$475K | – |
|
1183
Dollar Tree
DLTR
$26.8B
| – | – |
-44,788
| Closed | -$2.51M | – |
|
1184
Dorman Products
DORM
$3.97B
| – | – |
-11,413
| Closed | -$457K | – |
|
1185
DELISTED
Electronic Arts
EA
| – | – |
-20,877
| Closed | -$743K | – |
|
1186
Brinker International
EAT
$8.34B
| – | – |
-3,497
| Closed | -$177K | – |
|
1187
Ecopetrol
EC
$31.5B
| $0 | ﹤0.01% |
40
-3,961
| -99% | -$94.2K |
2014 Q3
1 quarter
|
|
1188
EDAP TMS S.A.
FOCL
$167M
| – | – |
-3,232
| Closed | -$4K | – |
|
1189
Equifax
EFX
$22B
| – | – |
-18,032
| Closed | -$1.35M | – |
|
1190
8x8 Inc
EGHT
$336M
| – | – |
-1,250
| Closed | -$8K | – |
|
1191
Vaalco Energy
EGY
$571M
| – | – |
-30,559
| Closed | -$259K | – |
|
1192
Emcor
EME
$29.2B
| – | – |
-19,995
| Closed | -$799K | – |
|
1193
Eastman Chemical
EMN
$7.6B
| – | – |
-12,146
| Closed | -$982K | – |
|
1194
Enbridge
ENB
$107B
| – | – |
-970
| Closed | -$46K | – |
|
1195
Enovis
ENOV
$1.65B
| – | – |
-2,584
| Closed | -$253K | – |
|
1196
EPR Properties
EPR
$4.55B
| – | – |
-19,287
| Closed | -$977K | – |
|
1197
Embraer S.A. ADS
EMBJ
$14.7B
| – | – |
-847
| Closed | -$33K | – |
|
1198
Eversource Energy
ES
$26.6B
| – | – |
-2,052
| Closed | -$90K | – |
|
1199
Eaton
ETN
$140B
| – | – |
-19,883
| Closed | -$1.26M | – |
|
1200
DELISTED
Everi Holdings
EVRI
| – | – |
-10,908
| Closed | -$73K | – |
|
Similar funds
Quantbot Technologies's Q4 2014 Portfolio in Review
As of Q4 2014, Quantbot Technologies held 1,652 positions worth $312M, down 57% from $727M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Quantbot Technologies withdrew a net $415M in Q4 2014, closing 564 positions and reducing 406 holdings. Its most notable exit was Mastercard, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Quantbot Technologies opened a new position in Ecolab worth $2.28M.
- Quantbot Technologies's largest Q4 2014 buy was Ecolab: 21,807 shares worth $2.28M.
- Quantbot Technologies added most to US Steel in Q4 2014, an estimated $1.96M increase.
- Quantbot Technologies's biggest Q4 2014 reduction was Viatris, cutting an estimated $5.9M.
- Quantbot Technologies fully exited Mastercard in Q4 2014, selling an estimated $5.3M.
- Quantbot Technologies's ten largest holdings make up 6.6% of its $312M portfolio in Q4 2014.
- Quantbot Technologies opened 551 new positions and closed 564 in Q4 2014.
- Quantbot Technologies's portfolio value fell 57% quarter-over-quarter to $312M.
Based on Quantbot Technologies's 13F filing for Q4 2014, filed 27 Jan 2015.