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 | |
|---|---|---|---|---|---|---|---|
1301
Mueller Water Products
MWA
$3.8B
| – | – |
-31,471
| Closed | -$271K | – |
|
1302
National CineMedia
NCMI
$156M
| – | – |
-50
| Closed | -$8K | – |
|
1303
Nordson
NDSN
$18B
| – | – |
-1,400
| Closed | -$112K | – |
|
1304
National Fuel Gas
NFG
$7.05B
| – | – |
-1,100
| Closed | -$86K | – |
|
1305
National Grid
NGG
$84.7B
| – | – |
-7,046
| Closed | -$505K | – |
|
1306
NGL Energy Partners
NGL
$1.94B
| – | – |
-2,100
| Closed | -$91K | – |
|
1307
Nike
NKE
$59.2B
| – | – |
-19,608
| Closed | -$760K | – |
|
1308
ServiceNow
NOW
$107B
| – | – |
-18,730
| Closed | -$232K | – |
|
1309
NRG Energy
NRG
$20.5B
| – | – |
-28,103
| Closed | -$1.04M | – |
|
1310
NetApp
NTAP
$34.6B
| – | – |
-65,107
| Closed | -$2.38M | – |
|
1311
NetEase
NTES
$83.1B
| – | – |
-16,885
| Closed | -$264K | – |
|
1312
Nucor
NUE
$56.5B
| – | – |
-5,596
| Closed | -$275K | – |
|
1313
Nu Skin
NUS
$209M
| – | – |
-14,741
| Closed | -$1.09M | – |
|
1314
NatWest
NWG
$63.6B
| – | – |
-6,125
| Closed | -$74K | – |
|
1315
Newell Brands
NWL
$2.5B
| – | – |
-36,372
| Closed | -$1.13M | – |
|
1316
News Corp Class B
NWS
$15.7B
| – | – |
-400
| Closed | -$6K | – |
|
1317
Quanex
NX
$1B
| – | – |
-4,200
| Closed | -$75K | – |
|
1318
Nexstar Media Group
NXST
$6.2B
| – | – |
-4,705
| Closed | -$242K | – |
|
1319
New York Times
NYT
$11.5B
| – | – |
-33,955
| Closed | -$516K | – |
|
1320
Old Dominion Freight Line
ODFL
$35.2B
| – | – |
-177
| Closed | -$3K | – |
|
1321
OFG Bancorp
OFG
$2.14B
| – | – |
-2,400
| Closed | -$44K | – |
|
1322
ONE Gas
OGS
$5.11B
| – | – |
-500
| Closed | -$18K | – |
|
1323
Olin
OLN
$2B
| – | – |
-4,475
| Closed | -$120K | – |
|
1324
Omeros
OMER
$1.27B
| – | – |
-6,617
| Closed | -$115K | – |
|
|
1325
Oracle
ORCL
$373B
| – | – |
-116,202
| Closed | -$4.71M | – |
|
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.