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 |
Union Pacific
UNP
|
+$6.66M |
| 2 |
Du Pont De Nemours E I
DD
|
+$6.3M |
| 3 |
Procter & Gamble
PG
|
+$5.41M |
| 4 |
Lam Research
LRCX
|
+$5.05M |
| 5 |
Altria Group
MO
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$2.29M |
| 2 |
Ecolab
ECL
|
+$2.28M |
| 3 |
Texas Instruments
TXN
|
+$2.14M |
| 4 |
General Dynamics
GD
|
+$1.77M |
| 5 |
ExxonMobil
XOM
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.17% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1176
HUB Group
HUBG
$1.5B
| – | – |
-994
| Closed | -$18K | – |
|
1177
Humana
HUM
$54B
| – | – |
-5,766
| Closed | -$828K | – |
|
1178
Huntsman Corp
HUN
$1.67B
| – | – |
-75,635
| Closed | -$1.72M | – |
|
1179
Huron Consulting
HURN
$2.68B
| – | – |
-352
| Closed | -$24K | – |
|
1180
Hancock Whitney
HWC
$5.19B
| – | – |
-10,840
| Closed | -$332K | – |
|
1181
Hexcel
HXL
$6.02B
| – | – |
-309
| Closed | -$12K | – |
|
1182
People Inc
PPLI
$3.28B
| – | – |
-51,013
| Closed | -$554K | – |
|
1183
Intercontinental Exchange
ICE
$100B
| – | – |
-37,755
| Closed | -$1.66M | – |
|
1184
ICL Group
ICL
$5.83B
| – | – |
-100
| Closed | – | – |
|
1185
Icon
ICLR
$14.6B
| – | – |
-3,040
| Closed | -$155K | – |
|
1186
Imperial Oil
IMO
$60.7B
| – | – |
-2,654
| Closed | -$114K | – |
|
1187
ING
ING
$94.2B
| – | – |
-25,754
| Closed | -$334K | – |
|
1188
Summit Hotel Properties
INN
$782M
| – | – |
-10,970
| Closed | -$136K | – |
|
1189
Intel
INTC
$317B
| – | – |
-46,152
| Closed | -$1.67M | – |
|
1190
Innoviva
INVA
$1.35B
| – | – |
-9,596
| Closed | -$135K | – |
|
1191
International Paper
IP
$18.2B
| – | – |
-31,107
| Closed | -$1.58M | – |
|
1192
DELISTED
iRobot
IRBT
| – | – |
-6,800
| Closed | -$236K | – |
|
1193
Iridium Communications
IRDM
$4.86B
| – | – |
-7,799
| Closed | -$76K | – |
|
1194
Itaú Unibanco
ITUB
$83B
| – | – |
-77,045
| Closed | -$401K | – |
|
1195
Jack in the Box
JACK
$283M
| – | – |
-3,440
| Closed | -$275K | – |
|
1196
Jazz Pharmaceuticals
JAZZ
$15.5B
| – | – |
-2,742
| Closed | -$448K | – |
|
1197
JetBlue
JBLU
$1.42B
| – | – |
-9,010
| Closed | -$142K | – |
|
1198
Johnson Controls International
JCI
$84.4B
| – | – |
-14,958
| Closed | -$757K | – |
|
1199
JD.com
JD
$37.7B
| – | – |
-9,839
| Closed | -$227K | – |
|
1200
Jones Lang LaSalle
JLL
$16.8B
| – | – |
-62
| Closed | -$9K | – |
|
Similar funds
Quantbot Technologies's Q1 2015 Portfolio in Review
As of Q1 2015, Quantbot Technologies held 1,608 positions worth $404M, up 30% from $312M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Quantbot Technologies deployed $96.9M of net new capital in Q1 2015, opening 521 new positions and adding to 261 existing holdings. Its largest new stake was Union Pacific: 56,743 shares worth $6.14M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Ecolab, an estimated $2.28M trimmed.
- Quantbot Technologies's largest Q1 2015 buy was Union Pacific: 56,743 shares worth $6.14M.
- Quantbot Technologies added most to Procter & Gamble in Q1 2015, an estimated $5.41M increase.
- Quantbot Technologies's biggest Q1 2015 reduction was Ecolab, cutting an estimated $2.28M.
- Quantbot Technologies fully exited Goldman Sachs in Q1 2015, selling an estimated $2.29M.
- Quantbot Technologies's ten largest holdings make up 12% of its $404M portfolio in Q1 2015.
- Quantbot Technologies opened 521 new positions and closed 582 in Q1 2015.
- Quantbot Technologies's portfolio value rose 30% quarter-over-quarter to $404M.
Based on Quantbot Technologies's 13F filing for Q1 2015, filed 24 Apr 2015.