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 | |
|---|---|---|---|---|---|---|---|
1226
Grifois
GRFS
$5.91B
| – | – |
-8,000
| Closed | -$176K | – |
|
1227
Groupon
GRPN
$661M
| – | – |
-15,252
| Closed | -$2.02M | – |
|
1228
Goldman Sachs
GS
$261B
| – | – |
-19,526
| Closed | -$3.27M | – |
|
1229
W.W. Grainger
GWW
$67.8B
| – | – |
-300
| Closed | -$76K | – |
|
1230
Halozyme
HALO
$11.7B
| – | – |
-3,032
| Closed | -$29K | – |
|
1231
HCA Healthcare
HCA
$105B
| – | – |
-42,640
| Closed | -$2.4M | – |
|
1232
HCI Group
HCI
$2.32B
| – | – |
-2,300
| Closed | -$93K | – |
|
1233
Home Depot
HD
$353B
| – | – |
-33,824
| Closed | -$2.74M | – |
|
1234
HDFC Bank
HDB
$133B
| – | – |
-6,324
| Closed | -$74K | – |
|
1235
Hawaiian Electric Industries
HE
$1.57B
| – | – |
-6,520
| Closed | -$165K | – |
|
1236
Helen of Troy
HELE
$873M
| – | – |
-2,000
| Closed | -$121K | – |
|
1237
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| – | – |
-5,517
| Closed | -$385K | – |
|
1238
Honda
HMC
$46.5B
| – | – |
-8,400
| Closed | -$293K | – |
|
1239
Healthcare Realty
HR
$6.55B
| – | – |
-5,725
| Closed | -$137K | – |
|
1240
Host Hotels & Resorts
HST
$17.3B
| – | – |
-33,256
| Closed | -$731K | – |
|
1241
Hershey
HSY
$34.9B
| – | – |
-3,324
| Closed | -$323K | – |
|
1242
Hercules Capital
HTGC
$3.1B
| – | – |
-6,700
| Closed | -$108K | – |
|
1243
Hilltop Holdings
HTH
$2.1B
| – | – |
-2,800
| Closed | -$59K | – |
|
1244
Heartland Express
HTLD
$814M
| – | – |
-5,500
| Closed | -$117K | – |
|
1245
Hancock Whitney
HWC
$5.88B
| – | – |
-2,412
| Closed | -$85K | – |
|
1246
Hexcel
HXL
$6.15B
| – | – |
-15,597
| Closed | -$637K | – |
|
1247
IBM
IBM
$233B
| – | – |
-8,946
| Closed | -$1.55M | – |
|
1248
ICU Medical
ICUI
$4.47B
| $0 | ﹤0.01% |
+14
| New | +$858 |
2014 Q3
0 quarters
|
|
1249
Icahn Enterprises
IEP
$3.67B
| – | – |
-300
| Closed | -$29K | – |
|
1250
Brightstar Lottery PLC
BRSL
$1.81B
| – | – |
-12,258
| Closed | -$195K | – |
|
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.