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 | |
|---|---|---|---|---|---|---|---|
1226
Galicia Financial Group
GGAL
$4.8B
| – | – |
-600
| Closed | -$8K | – |
|
1227
CGI
GIB
$16.6B
| – | – |
-5,601
| Closed | -$189K | – |
|
1228
Gildan
GIL
$6.63B
| – | – |
-18,148
| Closed | -$496K | – |
|
1229
General Mills
GIS
$18.3B
| – | – |
-72,759
| Closed | -$3.67M | – |
|
1230
General Motors
GM
$75B
| – | – |
-112,957
| Closed | -$3.61M | – |
|
1231
Globus Medical
GMED
$10B
| – | – |
-202
| Closed | -$3K | – |
|
1232
Graphic Packaging
GPK
$3.28B
| – | – |
-60,290
| Closed | -$749K | – |
|
1233
Global Payments
GPN
$26.5B
| – | – |
-29,832
| Closed | -$1.04M | – |
|
1234
GSK
GSK
$101B
| – | – |
-34,765
| Closed | -$2M | – |
|
1235
Gray Television
GTN
$610M
| – | – |
-29,592
| Closed | -$233K | – |
|
1236
Granite Construction
GVA
$5.58B
| – | – |
-2,322
| Closed | -$73K | – |
|
1237
Guidewire Software
GWRE
$13.1B
| – | – |
-5,301
| Closed | -$235K | – |
|
1238
Hyatt Hotels
H
$17.8B
| – | – |
-9,322
| Closed | -$564K | – |
|
1239
HEICO Corp
HEI
$48.8B
| – | – |
-9,858
| Closed | -$188K | – |
|
1240
Huntington Ingalls Industries
HII
$12.4B
| – | – |
-1,017
| Closed | -$105K | – |
|
1241
HNI Corp
HNI
$3.54B
| – | – |
-3,212
| Closed | -$115K | – |
|
1242
DELISTED
Hologic
HOLX
| – | – |
-21,837
| Closed | -$531K | – |
|
1243
Hope Bancorp
HOPE
$1.68B
| – | – |
-10,133
| Closed | -$147K | – |
|
1244
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-34,052
| Closed | -$1.27M | – |
|
1245
Helmerich & Payne
HP
$3.66B
| – | – |
-13,601
| Closed | -$1.33M | – |
|
1246
HSBC
HSBC
$308B
| – | – |
-2,487
| Closed | -$109K | – |
|
1247
Interactive Brokers
IBKR
$37.4B
| – | – |
-17,492
| Closed | -$109K | – |
|
1248
ICICI Bank
IBN
$125B
| – | – |
-39,089
| Closed | -$348K | – |
|
1249
International Bancshares
IBOC
$4.23B
| – | – |
-3,498
| Closed | -$86K | – |
|
1250
ICL Group
ICL
$5.9B
| $0 | ﹤0.01% |
+100
| New | +$699 |
2014 Q4
0 quarters
|
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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.