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 | |
|---|---|---|---|---|---|---|---|
1251
Hewlett Packard
HPE
$66.7B
| – | – |
-294,515
| Closed | -$3.96M | – |
|
1252
HP
HPQ
$26.1B
| – | – |
-141,899
| Closed | -$2.1M | – |
|
1253
Heartland Express
HTLD
$809M
| – | – |
-1,776
| Closed | -$36K | – |
|
1254
HubSpot
HUBS
$9.9B
| – | – |
-1,838
| Closed | -$86K | – |
|
1255
Huntsman Corp
HUN
$1.71B
| – | – |
-28,054
| Closed | -$535K | – |
|
1256
Howmet Aerospace
HWM
$89.1B
| – | – |
-26,997
| Closed | -$383K | – |
|
1257
Interactive Brokers
IBKR
$37.4B
| – | – |
-4,764
| Closed | -$43K | – |
|
1258
ICICI Bank
IBN
$125B
| – | – |
-20,241
| Closed | -$137K | – |
|
1259
Intercontinental Exchange
ICE
$101B
| – | – |
-162,755
| Closed | -$9.18M | – |
|
1260
Idexx Laboratories
IDXX
$55.4B
| – | – |
-17,609
| Closed | -$2.06M | – |
|
1261
International Flavors & Fragrances
IFF
$20.7B
| – | – |
-365
| Closed | -$43K | – |
|
1262
InterContinental Hotels
IHG
$26.4B
| – | – |
-584
| Closed | -$28K | – |
|
1263
Inogen
INGN
$153M
| – | – |
-605
| Closed | -$40K | – |
|
1264
Summit Hotel Properties
INN
$786M
| – | – |
-2,025
| Closed | -$32K | – |
|
1265
Intel
INTC
$332B
| – | – |
-35,551
| Closed | -$1.29M | – |
|
1266
Ionis Pharmaceuticals
IONS
$4.71B
| – | – |
-2,191
| Closed | -$104K | – |
|
1267
IQVIA
IQV
$45.2B
| – | – |
-15,542
| Closed | -$1.18M | – |
|
1268
Iron Mountain
IRM
$33.5B
| – | – |
-3,918
| Closed | -$127K | – |
|
1269
Independence Realty Trust
IRT
$3.53B
| – | – |
-15,658
| Closed | -$139K | – |
|
1270
Intuitive Surgical
ISRG
$156B
| – | – |
-18,180
| Closed | -$1.28M | – |
|
1271
Gartner
IT
$12.2B
| – | – |
-141
| Closed | -$14K | – |
|
1272
Jacobs Solutions
J
$18.4B
| – | – |
-47,053
| Closed | -$2.22M | – |
|
1273
Jabil
JBL
$26.7B
| – | – |
-46,253
| Closed | -$1.09M | – |
|
1274
John B. Sanfilippo & Son
JBSS
$664M
| – | – |
-667
| Closed | -$46K | – |
|
1275
Johnson Controls International
JCI
$87.6B
| – | – |
-330,569
| Closed | -$13.6M | – |
|
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.