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 | |
|---|---|---|---|---|---|---|---|
1276
LTC Properties
LTC
$2.53B
| – | – |
-500
| Closed | -$19K | – |
|
|
1277
Las Vegas Sands
LVS
$26B
| – | – |
-64,977
| Closed | -$4.95M | – |
|
1278
Live Nation Entertainment
LYV
$41.6B
| – | – |
-27,286
| Closed | -$673K | – |
|
1279
Manhattan Associates
MANH
$14.6B
| – | – |
-2,845
| Closed | -$97K | – |
|
1280
Mattel
MAT
$4.45B
| – | – |
-20,364
| Closed | -$793K | – |
|
1281
Mativ Holdings
MATV
$678M
| – | – |
-1,900
| Closed | -$82K | – |
|
1282
Pediatrix Medical
MD
$2.46B
| – | – |
-11,290
| Closed | -$656K | – |
|
1283
MiMedx Group
MDXG
$484M
| – | – |
-6,400
| Closed | -$45K | – |
|
1284
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-12,103
| Closed | -$814K | – |
|
1285
MFA Financial
MFA
$635M
| – | – |
-4,375
| Closed | -$143K | – |
|
1286
Mueller Industries
MLI
$11.9B
| – | – |
-6,000
| Closed | -$44K | – |
|
1287
MillerKnoll
MLKN
$1.54B
| – | – |
-1,900
| Closed | -$57K | – |
|
1288
Maximus
MMS
$3.44B
| – | – |
-700
| Closed | -$30K | – |
|
1289
MakeMyTrip
MMYT
$4.88B
| – | – |
-2,882
| Closed | -$101K | – |
|
1290
Monro
MNRO
$349M
| – | – |
-2,000
| Closed | -$106K | – |
|
1291
The Mosaic Company
MOS
$7.24B
| – | – |
-28,319
| Closed | -$1.4M | – |
|
1292
Motorcar Parts of America
MPAA
$146M
| – | – |
-4,300
| Closed | -$104K | – |
|
1293
Marathon Petroleum
MPC
$106B
| – | – |
-61,668
| Closed | -$2.41M | – |
|
1294
DELISTED
MRC Global
MRC
| – | – |
-40,856
| Closed | -$1.16M | – |
|
1295
Morgan Stanley
MS
$292B
| – | – |
-72,820
| Closed | -$2.35M | – |
|
1296
MSCI
MSCI
$47B
| – | – |
-2,600
| Closed | -$119K | – |
|
1297
Motorola Solutions
MSI
$87.3B
| – | – |
-15,309
| Closed | -$1.02M | – |
|
1298
MasTec
MTZ
$15.2B
| – | – |
-50,014
| Closed | -$1.54M | – |
|
1299
Micron Technology
MU
$830B
| – | – |
-49,064
| Closed | -$1.62M | – |
|
1300
Murphy USA
MUSA
$9.23B
| – | – |
-5,431
| Closed | -$265K | – |
|
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.