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 | |
|---|---|---|---|---|---|---|---|
1176
Archrock
AROC
$4.83B
| – | – |
-925
| Closed | -$11K | – |
|
1177
Ashland
ASH
$3.51B
| – | – |
-13,423
| Closed | -$877K | – |
|
1178
Astec Industries
ASTE
$823M
| – | – |
-979
| Closed | -$54K | – |
|
1179
Autohome
ATHM
$2.63B
| – | – |
-4,402
| Closed | -$264K | – |
|
1180
Optimum Communications Inc
OPTU
$287M
| – | – |
-35,475
| Closed | -$968K | – |
|
1181
AngloGold Ashanti
AU
$47B
| – | – |
-8,419
| Closed | -$78K | – |
|
1182
DELISTED
AvalonBay Communities
AVB
| – | – |
-13,112
| Closed | -$2.34M | – |
|
1183
Axos Financial
AX
$5.26B
| – | – |
-7,682
| Closed | -$218K | – |
|
1184
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-104
| Closed | -$23K | – |
|
1185
Axon Enterprise
AXON
$25.4B
| – | – |
-3,105
| Closed | -$70K | – |
|
1186
AXIS Capital
AXS
$7.6B
| – | – |
-2,783
| Closed | -$159K | – |
|
1187
Axalta
AXTA
$7.8B
| – | – |
-30,659
| Closed | -$886K | – |
|
1188
AZZ Inc
AZZ
$3.76B
| – | – |
-900
| Closed | -$43K | – |
|
1189
Alibaba
BABA
$272B
| – | – |
-21,022
| Closed | -$3.63M | – |
|
|
1190
Bank of America
BAC
$341B
| – | – |
-581,795
| Closed | -$14.7M | – |
|
1191
Braskem
BAK
$434M
| – | – |
-1,455
| Closed | -$38K | – |
|
1192
Banc of California
BANC
$2.85B
| – | – |
-9,322
| Closed | -$193K | – |
|
1193
BBVA Argentina
BBAR
$2.16B
| – | – |
-5,008
| Closed | -$102K | – |
|
1194
Banco Bradesco
BBD
$28.4B
| – | – |
-438,392
| Closed | -$2.76M | – |
|
1195
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
| – | – |
-15,857
| Closed | -$141K | – |
|
1196
BCE
BCE
$20.2B
| – | – |
-4,065
| Closed | -$190K | – |
|
1197
Bread Financial
BFH
$3.87B
| – | – |
-12,957
| Closed | -$2.29M | – |
|
1198
Beacon Financial Corp
BBT
$2.56B
| – | – |
-1,050
| Closed | -$40K | – |
|
1199
BJ's Restaurants
BJRI
$1.18B
| – | – |
-34,559
| Closed | -$1.05M | – |
|
1200
Booking.com
BKNG
$119B
| – | – |
-64,350
| Closed | -$4.71M | – |
|
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.