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 | |
|---|---|---|---|---|---|---|---|
1226
Fidelity National Financial
FNF
$11.8B
| – | – |
-38,784
| Closed | -$914K | – |
|
1227
Federal Signal
FSS
$6.92B
| – | – |
-3,028
| Closed | -$47K | – |
|
1228
Flotek Industries
FTK
$886M
| – | – |
-1,399
| Closed | -$78K | – |
|
1229
Fortive
FTV
$19.5B
| – | – |
-24,586
| Closed | -$831K | – |
|
1230
H.B. Fuller
FUL
$2.68B
| – | – |
-2,807
| Closed | -$135K | – |
|
1231
Forward Air
FWRD
$562M
| – | – |
-1,620
| Closed | -$76K | – |
|
1232
Griffon
GFF
$4.58B
| – | – |
-100
| Closed | -$2K | – |
|
1233
Gildan
GIL
$6.44B
| – | – |
-15,168
| Closed | -$384K | – |
|
1234
Globant
GLOB
$2.05B
| – | – |
-547
| Closed | -$18K | – |
|
1235
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.2B
| – | – |
-797
| Closed | -$51K | – |
|
1236
Generac Holdings
GNRC
$10.4B
| – | – |
-1,523
| Closed | -$62K | – |
|
1237
Genuine Parts
GPC
$16.9B
| – | – |
-934
| Closed | -$89K | – |
|
1238
GSK
GSK
$101B
| – | – |
-38,405
| Closed | -$1.85M | – |
|
1239
Goodyear
GT
$1.26B
| – | – |
-3,751
| Closed | -$115K | – |
|
1240
Guidewire Software
GWRE
$13.3B
| – | – |
-4,499
| Closed | -$221K | – |
|
1241
Hyatt Hotels
H
$17.2B
| – | – |
-2,914
| Closed | -$161K | – |
|
1242
Hasbro
HAS
$16.6B
| – | – |
-33,420
| Closed | -$2.6M | – |
|
1243
Huntington Bancshares
HBAN
$31.2B
| – | – |
-34,960
| Closed | -$462K | – |
|
1244
HCA Healthcare
HCA
$103B
| – | – |
-6,314
| Closed | -$467K | – |
|
1245
HDFC Bank
HDB
$129B
| – | – |
-45,756
| Closed | -$694K | – |
|
1246
Hartford Financial Services
HIG
$35.8B
| – | – |
-7,683
| Closed | -$366K | – |
|
1247
Himax Technologies
HIMX
$1.48B
| – | – |
-40,855
| Closed | -$246K | – |
|
1248
Hornbeck Offshore Services, Inc.
HOS
$1.74B
| – | – |
-35,476
| Closed | -$312K | – |
|
1249
Honda
HMC
$46.4B
| – | – |
-5,891
| Closed | -$171K | – |
|
1250
Mechanics Bancorp
MCHB
$3.26B
| – | – |
-3,683
| Closed | -$116K | – |
|
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.