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 |
S&P Global
SPGI
|
+$22.9M |
| 2 |
Merck
MRK
|
+$19.5M |
| 3 |
Starbucks
SBUX
|
+$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 5 |
Lowe's Companies
LOW
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$15.4M |
| 2 |
General Mills
GIS
|
+$15.4M |
| 3 |
Costco
COST
|
+$13.9M |
| 4 |
Oracle
ORCL
|
+$13M |
| 5 |
Philip Morris
PM
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.94% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Industrials | 13.44% |
| 4 | Healthcare | 11.82% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1251
National Fuel Gas
NFG
$7.62B
| – | – |
-8,405
| Closed | -$454K | – |
|
1252
Nike
NKE
$55.2B
| – | – |
-205,811
| Closed | -$10.8M | – |
|
1253
Nektar Therapeutics
NKTR
$1.32B
| – | – |
-1,059
| Closed | -$272K | – |
|
1254
Navios Maritime Partners
NMM
$2.58B
| – | – |
-67
| Closed | -$1K | – |
|
1255
Nomad Foods
NOMD
$1.65B
| – | – |
-17,235
| Closed | -$203K | – |
|
1256
Enpro
NPO
$5.99B
| – | – |
-2,772
| Closed | -$157K | – |
|
1257
NRG Energy
NRG
$20.4B
| – | – |
-256
| Closed | -$2K | – |
|
1258
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-9,945
| Closed | -$208K | – |
|
1259
NetApp
NTAP
$43.9B
| – | – |
-24,375
| Closed | -$873K | – |
|
1260
NETSCOUT
NTCT
$2.87B
| – | – |
-12,333
| Closed | -$360K | – |
|
1261
Northern Trust
NTRS
$31.5B
| – | – |
-14,210
| Closed | -$966K | – |
|
1262
Navigator Holdings
NVGS
$1.31B
| – | – |
-100
| Closed | – | – |
|
1263
Novo Nordisk
NVO
$169B
| – | – |
-464,992
| Closed | -$9.7M | – |
|
1264
Enviri
NVRI
$547M
| – | – |
-12,449
| Closed | -$123K | – |
|
1265
News Corp Class A
NWSA
$15.8B
| – | – |
-25,705
| Closed | -$359K | – |
|
1266
Quanex
NX
$907M
| – | – |
-4,800
| Closed | -$82K | – |
|
1267
Adamas Trust
ADAM
$699M
| – | – |
-3,500
| Closed | -$84K | – |
|
1268
New York Times
NYT
$11.2B
| – | – |
-22,309
| Closed | -$266K | – |
|
1269
Oaktree Specialty Lending
OCSL
$1.04B
| – | – |
-2,036
| Closed | -$35K | – |
|
1270
Old Dominion Freight Line
ODFL
$35.9B
| – | – |
-2,262
| Closed | -$51K | – |
|
1271
Oneok
OKE
$59.6B
| – | – |
-6,704
| Closed | -$344K | – |
|
1272
Omnicom Group
OMC
$21.3B
| – | – |
-15,454
| Closed | -$1.31M | – |
|
1273
Accendra Health
ACH
$17.9M
| – | – |
-742
| Closed | -$25K | – |
|
|
1274
Oracle
ORCL
$438B
| – | – |
-331,602
| Closed | -$13M | – |
|
1275
Old Republic International
ORI
$9.11B
| – | – |
-64,136
| Closed | -$1.13M | – |
|
Similar funds
Quantbot Technologies's Q4 2016 Portfolio in Review
As of Q4 2016, Quantbot Technologies held 1,567 positions worth $902M, up 0.24% from $900M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Quantbot Technologies's Q4 2016 filing shows 519 new, 261 increased, 245 reduced and 542 closed positions. Its largest new stake was S&P Global: 191,296 shares worth $20.6M. The largest sale was Wells Fargo, an estimated $15.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Quantbot Technologies's largest Q4 2016 buy was S&P Global: 191,296 shares worth $20.6M.
- Quantbot Technologies added most to Starbucks in Q4 2016, an estimated $17.8M increase.
- Quantbot Technologies's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $15.4M.
- Quantbot Technologies fully exited Oracle in Q4 2016, selling an estimated $13M.
- Quantbot Technologies's ten largest holdings make up 17% of its $902M portfolio in Q4 2016.
- Quantbot Technologies opened 519 new positions and closed 542 in Q4 2016.
- Quantbot Technologies's portfolio value rose 0.24% quarter-over-quarter to $902M.
Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.