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 | |
|---|---|---|---|---|---|---|---|
1251
Imperial Oil
IMO
$58.2B
| – | – |
-1,700
| Closed | -$89K | – |
|
1252
ChipMOS TECHNOLOGIES
IMOS
$1.68B
| – | – |
-3,539
| Closed | -$94K | – |
|
1253
ING
ING
$94.7B
| – | – |
-8,603
| Closed | -$120K | – |
|
1254
Inovio Pharmaceuticals
INO
$160M
| – | – |
-633
| Closed | -$82K | – |
|
1255
IQVIA
IQV
$45.3B
| – | – |
-1,449
| Closed | -$77K | – |
|
1256
Ironwood Pharmaceuticals
IRWD
$796M
| – | – |
-21,970
| Closed | -$282K | – |
|
1257
Gartner
IT
$11.9B
| – | – |
-333
| Closed | -$23K | – |
|
1258
Jack in the Box
JACK
$280M
| – | – |
-1,083
| Closed | -$64K | – |
|
1259
Jefferies Financial Group
JEF
$11B
| – | – |
-5,864
| Closed | -$137K | – |
|
1260
J&J Snack Foods
JJSF
$1.67B
| – | – |
-400
| Closed | -$37K | – |
|
1261
St. Joe Company
JOE
$4.12B
| – | – |
-23,041
| Closed | -$585K | – |
|
1262
Openlane
OPLN
$4.28B
| – | – |
-48,238
| Closed | -$581K | – |
|
1263
KKR & Co
KKR
$90.4B
| – | – |
-23,309
| Closed | -$567K | – |
|
1264
Kulicke & Soffa
KLIC
$3.65B
| – | – |
-8,810
| Closed | -$125K | – |
|
1265
Kennametal
KMT
$1.85B
| – | – |
-9,326
| Closed | -$431K | – |
|
1266
Karyopharm Therapeutics
KPTI
$395K
| – | – |
-73
| Closed | -$51K | – |
|
1267
KT
KT
$8.89B
| – | – |
-1,700
| Closed | -$25K | – |
|
1268
Standard BioTools
LAB
$263M
| – | – |
-5,525
| Closed | -$162K | – |
|
1269
Liberty Global Class A
LBTYA
$3.41B
| – | – |
-3,457
| Closed | -$126K | – |
|
1270
Liberty Global Class C
LBTYK
$3.33B
| – | – |
-35,276
| Closed | -$1.21M | – |
|
1271
Leidos
LDOS
$16.7B
| – | – |
-5,409
| Closed | -$207K | – |
|
1272
DELISTED
Leggett & Platt
LEG
| – | – |
-28,239
| Closed | -$968K | – |
|
1273
LKQ Corp
LKQ
$5.1B
| – | – |
-30,819
| Closed | -$822K | – |
|
1274
Louisiana-Pacific
LPX
$5.28B
| – | – |
-17,968
| Closed | -$269K | – |
|
1275
Lattice Semiconductor
LSCC
$15.8B
| – | – |
-17,945
| Closed | -$148K | – |
|
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.