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 | |
|---|---|---|---|---|---|---|---|
1276
Ezcorp Inc
EZPW
$1.75B
| – | – |
-1,583
| Closed | -$15K | – |
|
|
1277
Ford
F
$49.7B
| – | – |
-833,213
| Closed | -$10M | – |
|
1278
Freeport-McMoran
FCX
$85.3B
| – | – |
-30,101
| Closed | -$422K | – |
|
1279
FedEx
FDX
$72.2B
| – | – |
-10,139
| Closed | -$2.29M | – |
|
1280
FirstEnergy
FE
$26.9B
| – | – |
-82,628
| Closed | -$2.55M | – |
|
1281
Forum Energy Technologies
FET
$800M
| – | – |
-70
| Closed | -$22K | – |
|
1282
Kyntra Bio
KYNB
$15.1M
| – | – |
-1
| Closed | -$1K | – |
|
1283
First Hawaiian
FHB
$3.04B
| – | – |
-2,713
| Closed | -$82K | – |
|
1284
Comfort Systems
FIX
$35.8B
| – | – |
-20,600
| Closed | -$735K | – |
|
1285
Flex
FLEX
$25.8B
| – | – |
-7,444
| Closed | -$92K | – |
|
1286
Fluor
FLR
$6.22B
| – | – |
-49,497
| Closed | -$2.08M | – |
|
1287
Flowserve
FLS
$10.2B
| – | – |
-21,984
| Closed | -$936K | – |
|
1288
FMC
FMC
$876M
| – | – |
-15,139
| Closed | -$1.17M | – |
|
1289
Fomento Económico Mexicano
FMX
$44.2B
| – | – |
-1,101
| Closed | -$105K | – |
|
1290
Floor & Decor
FND
$5.34B
| – | – |
-1,200
| Closed | -$46K | – |
|
1291
Franco-Nevada
FNV
$49.2B
| – | – |
-6,715
| Closed | -$520K | – |
|
1292
First Solar
FSLR
$21.6B
| – | – |
-11,687
| Closed | -$536K | – |
|
1293
Flotek Industries
FTK
$886M
| – | – |
-266
| Closed | -$7K | – |
|
1294
Genpact
G
$7.07B
| – | – |
-32,468
| Closed | -$933K | – |
|
1295
GATX Corp
GATX
$6.38B
| – | – |
-726
| Closed | -$44K | – |
|
1296
GoDaddy
GDDY
$13.9B
| – | – |
-14,735
| Closed | -$641K | – |
|
1297
Green Dot
GDOT
$697M
| – | – |
-4,866
| Closed | -$241K | – |
|
1298
Gen Digital
GEN
$17.7B
| – | – |
-14,830
| Closed | -$486K | – |
|
1299
CGI
GIB
$17.2B
| $0 | ﹤0.01% |
8
-6,868
| -100% | -$366K |
2017 Q3
1 quarter
|
|
1300
G-III Apparel Group
GIII
$1.35B
| – | – |
-4,929
| Closed | -$143K | – |
|
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.