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 |
Costco
COST
|
+$11.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Boston Scientific
BSX
|
+$10.3M |
| 4 |
ExxonMobil
XOM
|
+$10.1M |
| 5 |
IQVIA
IQV
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$14.7M |
| 2 |
Medtronic
MDT
|
+$14.5M |
| 3 |
Hologic
HOLX
|
+$10.6M |
| 4 |
American Tower
AMT
|
+$10M |
| 5 |
Ford
F
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1251
Amdocs
DOX
$4.36B
| – | – |
-6,522
| Closed | -$419K | – |
|
1252
Darden Restaurants
DRI
$26B
| – | – |
-25,155
| Closed | -$1.98M | – |
|
1253
DTE Energy
DTE
$28.8B
| – | – |
-906
| Closed | -$82K | – |
|
1254
DexCom
DXCM
$30.2B
| – | – |
-89,940
| Closed | -$1.1M | – |
|
1255
Dycom Industries
DY
$6.63B
| – | – |
-4,238
| Closed | -$363K | – |
|
1256
eBay
EBAY
$53.1B
| – | – |
-16,427
| Closed | -$631K | – |
|
1257
Emergent Biosolutions
EBS
$314M
| – | – |
-679
| Closed | -$27K | – |
|
1258
Ecolab
ECL
$86B
| – | – |
-37,873
| Closed | -$4.87M | – |
|
1259
Consolidated Edison
ED
$43.9B
| – | – |
-42,058
| Closed | -$3.39M | – |
|
1260
Editas Medicine
EDIT
$422M
| – | – |
-4,947
| Closed | -$118K | – |
|
1261
New Oriental
EDU
$8.31B
| – | – |
-6,470
| Closed | -$571K | – |
|
1262
Equifax
EFX
$22.1B
| – | – |
-4,496
| Closed | -$476K | – |
|
1263
Everest Group
EG
$15.3B
| – | – |
-8,736
| Closed | -$2M | – |
|
1264
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-8,250
| Closed | -$29K | – |
|
1265
Equity Lifestyle Properties
ELS
$12.2B
| – | – |
-3,492
| Closed | -$148K | – |
|
1266
Emerson Electric
EMR
$94.6B
| – | – |
-13,253
| Closed | -$832K | – |
|
1267
Enovis
ENOV
$1.65B
| – | – |
-12,537
| Closed | -$898K | – |
|
1268
Enanta Pharmaceuticals
ENTA
$334M
| – | – |
-2,110
| Closed | -$98K | – |
|
1269
EOG Resources
EOG
$77B
| – | – |
-1,588
| Closed | -$153K | – |
|
1270
Edgewell Personal Care
EPC
$1.36B
| – | – |
-9,969
| Closed | -$725K | – |
|
1271
Eversource Energy
ES
$26.2B
| – | – |
-55,518
| Closed | -$3.36M | – |
|
1272
Empire State Realty Trust
ESRT
$897M
| – | – |
-7,496
| Closed | -$153K | – |
|
1273
Etsy
ETSY
$7.62B
| – | – |
-55,481
| Closed | -$936K | – |
|
1274
Evertec
EVTC
$1.98B
| – | – |
-15,400
| Closed | -$244K | – |
|
1275
Exelixis
EXEL
$17.5B
| – | – |
-19,805
| Closed | -$479K | – |
|
Similar funds
Quantbot Technologies's Q4 2017 Portfolio in Review
As of Q4 2017, Quantbot Technologies held 1,690 positions worth $1.08B, up 3.5% from $1.04B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Quantbot Technologies's Q4 2017 filing shows 549 new, 307 increased, 298 reduced and 528 closed positions. Its largest new stake was Costco: 64,148 shares worth $11.9M. The largest sale was Bank of America, an estimated $14.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
- Quantbot Technologies's largest Q4 2017 buy was Costco: 64,148 shares worth $11.9M.
- Quantbot Technologies added most to DuPont de Nemours in Q4 2017, an estimated $8.24M increase.
- Quantbot Technologies's biggest Q4 2017 reduction was Medtronic, cutting an estimated $14.5M.
- Quantbot Technologies fully exited Bank of America in Q4 2017, selling an estimated $14.7M.
- Quantbot Technologies's ten largest holdings make up 9.2% of its $1.08B portfolio in Q4 2017.
- Quantbot Technologies opened 549 new positions and closed 528 in Q4 2017.
- Quantbot Technologies's portfolio value rose 3.5% quarter-over-quarter to $1.08B.
Based on Quantbot Technologies's 13F filing for Q4 2017, filed 12 Feb 2018.