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 | |
|---|---|---|---|---|---|---|---|
1251
Idacorp
IDA
$8.61B
| – | – |
-443
| Closed | -$23K | – |
|
1252
Idexx Laboratories
IDXX
$55B
| – | – |
-18,408
| Closed | -$1.08M | – |
|
1253
Illumina
ILMN
$31.7B
| – | – |
-25,596
| Closed | -$4.08M | – |
|
1254
IMAX
IMAX
$2.64B
| – | – |
-7,237
| Closed | -$198K | – |
|
1255
Incyte
INCY
$24.8B
| – | – |
-5,088
| Closed | -$249K | – |
|
1256
Ingredion
INGR
$5.78B
| – | – |
-19,370
| Closed | -$1.47M | – |
|
1257
Ionis Pharmaceuticals
IONS
$4.55B
| – | – |
-9,453
| Closed | -$367K | – |
|
1258
IPG Photonics
IPGP
$3.01B
| – | – |
-3,243
| Closed | -$223K | – |
|
1259
Integer Holdings
ITGR
$4.3B
| – | – |
-9,515
| Closed | -$369K | – |
|
1260
Jacobs Solutions
J
$18.6B
| – | – |
-1,477
| Closed | -$59K | – |
|
1261
JB Hunt Transport Services
JBHT
$21.2B
| – | – |
-19,375
| Closed | -$1.43M | – |
|
1262
Jabil
JBL
$26.8B
| – | – |
-31,845
| Closed | -$642K | – |
|
1263
Jack Henry & Associates
JKHY
$12.3B
| – | – |
-14,572
| Closed | -$811K | – |
|
1264
DELISTED
Juniper Networks
JNPR
| – | – |
-142,289
| Closed | -$3.15M | – |
|
1265
KBR
KBR
$4.45B
| – | – |
-36,725
| Closed | -$691K | – |
|
1266
Korn Ferry
KFY
$4.24B
| $0 | ﹤0.01% |
+8
| New | +$217 |
2014 Q4
0 quarters
|
|
1267
Kemper
KMPR
$2.02B
| – | – |
-5,017
| Closed | -$171K | – |
|
1268
Knowles
KN
$2.88B
| – | – |
-3,473
| Closed | -$92K | – |
|
1269
Kite Realty
KRG
$5.09B
| – | – |
-8,942
| Closed | -$216K | – |
|
1270
Kohl's
KSS
$2.66B
| – | – |
-23,295
| Closed | -$1.42M | – |
|
1271
Loews
L
$22.6B
| – | – |
-32,520
| Closed | -$1.35M | – |
|
1272
Lazard
LAZ
$4.39B
| – | – |
-11,843
| Closed | -$600K | – |
|
1273
Labcorp
LH
$30.2B
| – | – |
-7,280
| Closed | -$636K | – |
|
1274
L3Harris
LHX
$50.6B
| – | – |
-3,240
| Closed | -$215K | – |
|
1275
Lincoln National
LNC
$7.96B
| – | – |
-4,384
| Closed | -$234K | – |
|
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.