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
+2.52%
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
$954M
AUM Growth
+$51.4M
Cap. Flow
+$40.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
16.13%
Holding
1,582
New
556
Increased
283
Reduced
259
Closed
482
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
MO icon
Altria Group
MO
+$25.1M
2
USB icon
US Bancorp
USB
+$16.7M
3
UNH icon
UnitedHealth
UNH
+$13M
4
PAYX icon
Paychex
PAYX
+$13M
5
SJM icon
J.M. Smucker
SJM
+$12.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$23.1M
2
MRK icon
Merck
MRK
+$19.8M
3
SBUX icon
Starbucks
SBUX
+$17.8M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
LOW icon
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
JKS icon
1276
Jinko Holdings Limited
JKS
$575M
– –
-5,145
Closed -$78K –
JRVR icon
1277
James River Group Holdings
JRVR
$180M
– –
-1,435
Closed -$59K –
KALU icon
1278
Kaiser Aluminum
KALU
$1.75B
– –
-3,625
Closed -$281K –
KEP icon
1279
Korea Electric Power
KEP
$14.4B
– –
-10,838
Closed -$200K –
KMT icon
1280
Kennametal
KMT
$1.76B
– –
-21,212
Closed -$663K –
KO icon
1281
Coca-Cola
KO
$412B
– –
-50,441
Closed -$2.09M –
KOS icon
1282
Kosmos Energy
KOS
$1.26B
– –
-1,532
Closed -$10K –
KRG icon
1283
Kite Realty
KRG
$5.04B
– –
-38,622
Closed -$906K –
KRO icon
1284
KRONOS Worldwide
KRO
$859M
– –
-1,036
Closed -$12K –
KW icon
1285
DELISTED
Kennedy-Wilson Holdings
KW
– –
-8,978
Closed -$184K –
KYN icon
1286
Kayne Anderson Energy Infrastructure Fund
KYN
$2.23B
– –
-7,700
Closed -$150K –
LBTYA icon
1287
Liberty Global Class A
LBTYA
$3.29B
– –
-5,763
Closed -$176K –
LGIH icon
1288
LGI Homes
LGIH
$1.06B
– –
-164
Closed -$4K –
LHX icon
1289
L3Harris
LHX
$48.4B
– –
-17,154
Closed -$1.76M –
LILAK icon
1290
Liberty Latin America Class C
LILAK
$1.75B
– –
-7,123
Closed -$129K –
LITE icon
1291
Lumentum
LITE
$48.8B
– –
-16,870
Closed -$652K –
LIVN icon
1292
LivaNova
LIVN
$4.96B
– –
-3,458
Closed -$155K –
LMT icon
1293
Lockheed Martin
LMT
$131B
– –
-19,010
Closed -$4.75M –
LNC icon
1294
Lincoln National
LNC
$7.67B
– –
-13,537
Closed -$897K –
LNN icon
1295
Lindsay Corp
LNN
$1.08B
– –
-497
Closed -$37K –
LOW icon
1296
Lowe's Companies
LOW
$126B
– –
-215,674
Closed -$15.3M –
LPL icon
1297
LG Display
LPL
$2.54B
– –
-1,000
Closed -$12K –
LPLA icon
1298
LPL Financial
LPLA
$23B
– –
-7,886
Closed -$277K –
LVS icon
1299
Las Vegas Sands
LVS
$26.4B
– –
-45,710
Closed -$2.44M –
LXRX icon
1300
Lexicon Pharmaceuticals
LXRX
$792M
– –
-14,988
Closed -$207K –
50 51
52
53 54

Similar funds

Pine Valley Investments
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
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
Berkshire Asset Management
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 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

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.