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 |
Ecolab
ECL
|
+$2.39M |
| 2 |
Goldman Sachs
GS
|
+$2.22M |
| 3 |
MON
Monsanto Co
MON
|
+$2.05M |
| 4 |
Texas Instruments
TXN
|
+$2.02M |
| 5 |
US Steel
X
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$5.9M |
| 2 |
Paramount Global Class B
PARA
|
+$5.39M |
| 3 |
Mastercard
MA
|
+$5.3M |
| 4 |
Illinois Tool Works
ITW
|
+$5.02M |
| 5 |
PepsiCo
PEP
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.66% |
| 2 | Technology | 12.53% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 11.48% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1301
Molina Healthcare
MOH
$10.9B
| – | – |
-11,225
| Closed | -$474K | – |
|
1302
Movado Group
MOV
$727M
| – | – |
-2,900
| Closed | -$95K | – |
|
1303
Marvell Technology
MRVL
$152B
| – | – |
-218,845
| Closed | -$2.95M | – |
|
1304
Materion
MTRN
$4.39B
| – | – |
-1,400
| Closed | -$42K | – |
|
1305
Manitowoc
MTW
$888M
| – | – |
-30,759
| Closed | -$653K | – |
|
1306
Mitsubishi UFJ Financial
MUFG
$247B
| – | – |
-590
| Closed | -$3K | – |
|
1307
Murphy Oil
MUR
$5.15B
| – | – |
-15,792
| Closed | -$898K | – |
|
1308
Nordic American Tanker
NAT
$1.42B
| – | – |
-10,781
| Closed | -$85K | – |
|
1309
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-4,469
| Closed | -$70K | – |
|
1310
Nabors Industries
NBR
$1.32B
| – | – |
-872
| Closed | -$992K | – |
|
1311
Norwegian Cruise Line
NCLH
$8.64B
| – | – |
-24,555
| Closed | -$884K | – |
|
1312
Nasdaq
NDAQ
$60.9B
| – | – |
-80,253
| Closed | -$1.13M | – |
|
1313
NextEra Energy
NEE
$180B
| – | – |
-159,196
| Closed | -$3.74M | – |
|
1314
Netflix
NFLX
$265B
| – | – |
-25,130
| Closed | -$161K | – |
|
1315
National Health Investors
NHI
$3.24B
| – | – |
-4,028
| Closed | -$230K | – |
|
1316
NiSource
NI
$21.8B
| – | – |
-117,757
| Closed | -$1.9M | – |
|
1317
Nektar Therapeutics
NKTR
$1.31B
| – | – |
-4,030
| Closed | -$729K | – |
|
1318
NOV
NOV
$6.42B
| – | – |
-19,772
| Closed | -$1.5M | – |
|
1319
NETGEAR
NTGR
$527M
| – | – |
-4,568
| Closed | -$142K | – |
|
1320
NVIDIA
NVDA
$4.2T
| – | – |
-7,218,280
| Closed | -$3.33M | – |
|
1321
Enviri
NVRI
$706M
| – | – |
-31,196
| Closed | -$667K | – |
|
1322
O-I Glass
OI
$796M
| – | – |
-39,506
| Closed | -$1.03M | – |
|
1323
Accendra Health
ACH
$11.2M
| – | – |
-11,783
| Closed | -$385K | – |
|
1324
Old National Bancorp
ONB
$9.6B
| – | – |
-45,887
| Closed | -$595K | – |
|
1325
ON Semiconductor
ON
$28.7B
| – | – |
-192,893
| Closed | -$1.72M | – |
|
Similar funds
Quantbot Technologies's Q4 2014 Portfolio in Review
As of Q4 2014, Quantbot Technologies held 1,652 positions worth $312M, down 57% from $727M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Quantbot Technologies withdrew a net $415M in Q4 2014, closing 564 positions and reducing 406 holdings. Its most notable exit was Mastercard, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Quantbot Technologies opened a new position in Ecolab worth $2.28M.
- Quantbot Technologies's largest Q4 2014 buy was Ecolab: 21,807 shares worth $2.28M.
- Quantbot Technologies added most to US Steel in Q4 2014, an estimated $1.96M increase.
- Quantbot Technologies's biggest Q4 2014 reduction was Viatris, cutting an estimated $5.9M.
- Quantbot Technologies fully exited Mastercard in Q4 2014, selling an estimated $5.3M.
- Quantbot Technologies's ten largest holdings make up 6.6% of its $312M portfolio in Q4 2014.
- Quantbot Technologies opened 551 new positions and closed 564 in Q4 2014.
- Quantbot Technologies's portfolio value fell 57% quarter-over-quarter to $312M.
Based on Quantbot Technologies's 13F filing for Q4 2014, filed 27 Jan 2015.