We are live on ! Find out more
Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
1-Year Est. Return 22.25%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-12.02%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$574M
AUM Growth
+$15.7M
Cap. Flow
+$92.1M
Cap. Flow %
16.06%
Top 10 Hldgs %
13.55%
Holding
1,663
New
580
Increased
342
Reduced
240
Closed
499
Avg Time Held
0.3 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.6M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$8.95M
3
SHW icon
Sherwin-Williams
SHW
+$8.84M
4
BUD icon
AB InBev
BUD
+$7.79M
5
AAPL icon
Apple
AAPL
+$7.76M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.4M
2
LOW icon
Lowe's Companies
LOW
+$9.7M
3
CAH icon
Cardinal Health
CAH
+$9.29M
4
MCK icon
McKesson
MCK
+$8.56M
5
KO icon
Coca-Cola
KO
+$7.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Consumer Discretionary 14.86%
3 Industrials 13.03%
4 Financials 11.85%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1276
Alphabet (Google) Class C
GOOG
$3.5T
– –
-19,760
Closed -$533K –
GPN icon
1277
Global Payments
GPN
$27.1B
– –
-6,638
Closed -$343K –
GRPN icon
1278
Groupon
GRPN
$505M
– –
-2,050
Closed -$206K –
GWW icon
1279
W.W. Grainger
GWW
$68.7B
– –
-1,868
Closed -$442K –
HAL icon
1280
Halliburton
HAL
$26.2B
– –
-26,997
Closed -$1.16M –
HBAN icon
1281
Huntington Bancshares
HBAN
$31.9B
– –
-53,904
Closed -$609K –
HEES icon
1282
DELISTED
H&E Equipment Services
HEES
– –
-7,264
Closed -$145K –
HELE icon
1283
Helen of Troy
HELE
$898M
– –
-192
Closed -$18K –
HHS icon
1284
Harte-Hanks
HHS
$29.5M
– –
-15
Closed – –
HIG icon
1285
Hartford Financial Services
HIG
$36.7B
– –
-182
Closed -$7K –
HII icon
1286
Huntington Ingalls Industries
HII
$12.2B
– –
-194
Closed -$21K –
HOS icon
1287
Hornbeck Offshore Services, Inc.
HOS
$1.73B
– –
-24,859
Closed -$313K –
HOPE icon
1288
Hope Bancorp
HOPE
$1.69B
– –
-18,934
Closed -$280K –
HSBC icon
1289
HSBC
HSBC
$306B
– –
-8,061
Closed -$321K –
HTGC icon
1290
Hercules Capital
HTGC
$3.04B
– –
-7,800
Closed -$90K –
HTLD icon
1291
Heartland Express
HTLD
$795M
– –
-4,000
Closed -$80K –
HUM icon
1292
Humana
HUM
$52.3B
– –
-9,899
Closed -$1.89M –
IBN icon
1293
ICICI Bank
IBN
$125B
– –
-4,359
Closed -$41K –
IBOC icon
1294
International Bancshares
IBOC
$4.22B
– –
-9,224
Closed -$247K –
IDXX icon
1295
Idexx Laboratories
IDXX
$54.6B
– –
-9,853
Closed -$631K –
BRSL icon
1296
Brightstar Lottery PLC
BRSL
$1.72B
– –
-15,852
Closed -$281K –
IMAX icon
1297
IMAX
IMAX
$2.67B
– –
-12,226
Closed -$492K –
INTU icon
1298
Intuit
INTU
$90.7B
– –
-38,284
Closed -$3.86M –
IONS icon
1299
Ionis Pharmaceuticals
IONS
$4.82B
– –
-2,618
Closed -$150K –
ITGR icon
1300
Integer Holdings
ITGR
$4.31B
– –
-2,741
Closed -$134K –
50 51
52
53 54

Similar funds

Integral Health Asset Management
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
Luxor Capital Group
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
Capital Counsel
Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return
Basswood Capital Management
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Ausdal Financial Partners
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
Turtle Creek Asset Management
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Quantbot Technologies's Q3 2015 Portfolio in Review

As of Q3 2015, Quantbot Technologies held 1,663 positions worth $574M, up 2.8% from $558M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Quantbot Technologies deployed $92.1M of net new capital in Q3 2015, opening 580 new positions and adding to 342 existing holdings. Its largest new stake was CVS Health: 91,570 shares worth $8.83M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cardinal Health, an estimated $9.29M trimmed.

  • Quantbot Technologies's largest Q3 2015 buy was CVS Health: 91,570 shares worth $8.83M.
  • Quantbot Technologies added most to Sherwin-Williams in Q3 2015, an estimated $8.84M increase.
  • Quantbot Technologies's biggest Q3 2015 reduction was Cardinal Health, cutting an estimated $9.29M.
  • Quantbot Technologies fully exited Automatic Data Processing in Q3 2015, selling an estimated $12.4M.
  • Quantbot Technologies's ten largest holdings make up 14% of its $574M portfolio in Q3 2015.
  • Quantbot Technologies opened 580 new positions and closed 499 in Q3 2015.
  • Quantbot Technologies's portfolio value rose 2.8% quarter-over-quarter to $574M.

Based on Quantbot Technologies's 13F filing for Q3 2015, filed 22 Oct 2015.