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 |
Altria Group
MO
|
+$25.1M |
| 2 |
US Bancorp
USB
|
+$16.7M |
| 3 |
UnitedHealth
UNH
|
+$13M |
| 4 |
Paychex
PAYX
|
+$13M |
| 5 |
J.M. Smucker
SJM
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$23.1M |
| 2 |
Merck
MRK
|
+$19.8M |
| 3 |
Starbucks
SBUX
|
+$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1176
Vistance Networks Inc
VISN
$1.27B
| – | – |
-4,386
| Closed | -$163K | – |
|
1177
ConocoPhillips
COP
$164B
| – | – |
-5,371
| Closed | -$269K | – |
|
1178
Charles River Laboratories
CRL
$16.2B
| – | – |
-530
| Closed | -$40K | – |
|
1179
Crocs
CROX
$6.94B
| – | – |
-214
| Closed | -$1K | – |
|
1180
Customers Bancorp
CUBI
$2.86B
| – | – |
-517
| Closed | -$18K | – |
|
1181
DELISTED
Carnival PLC
CUK
| – | – |
-1,378
| Closed | -$70K | – |
|
1182
Cousins Properties
CUZ
$4.87B
| – | – |
-4,943
| Closed | -$168K | – |
|
1183
DELISTED
Calavo Growers
CVGW
| – | – |
-2,298
| Closed | -$141K | – |
|
1184
Clearway Energy Class C
CWEN
$4.13B
| – | – |
-5,835
| Closed | -$92K | – |
|
1185
California Water Service
CWT
$3.21B
| – | – |
-3,672
| Closed | -$124K | – |
|
1186
Crane NXT
CXT
$3.31B
| – | – |
-23,317
| Closed | -$584K | – |
|
1187
Caesars Entertainment
CZR
$5.96B
| – | – |
-30
| Closed | – | – |
|
1188
Designer Brands
DBI
$329M
| – | – |
-22,656
| Closed | -$513K | – |
|
1189
Donaldson
DCI
$9.8B
| – | – |
-4,632
| Closed | -$194K | – |
|
1190
Douglas Emmett
DEI
$1.7B
| – | – |
-31,039
| Closed | -$1.13M | – |
|
1191
DHT Holdings
DHT
$3.33B
| – | – |
-6,189
| Closed | -$25K | – |
|
1192
Delek US
DK
$3.92B
| – | – |
-5,862
| Closed | -$141K | – |
|
1193
Dick's Sporting Goods
DKS
$13.9B
| – | – |
-22,580
| Closed | -$1.2M | – |
|
1194
Dolby
DLB
$6.07B
| – | – |
-7,530
| Closed | -$340K | – |
|
1195
Dollar Tree
DLTR
$24.6B
| – | – |
-160,809
| Closed | -$12.4M | – |
|
1196
Darden Restaurants
DRI
$25.6B
| – | – |
-57,044
| Closed | -$4.15M | – |
|
1197
Ecolab
ECL
$84.3B
| – | – |
-1,013
| Closed | -$118K | – |
|
1198
New Oriental
EDU
$8.53B
| – | – |
-15,282
| Closed | -$643K | – |
|
1199
Euronet Worldwide
EEFT
$2.65B
| – | – |
-6,689
| Closed | -$484K | – |
|
1200
Equifax
EFX
$22.3B
| – | – |
-1,697
| Closed | -$200K | – |
|
Similar funds
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.