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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
LYV icon
1301
Live Nation Entertainment
LYV
$42.7B
– –
-51,512
Closed -$1.37M –
MA icon
1302
Mastercard
MA
$571B
– –
-60,071
Closed -$6.2M –
MAA icon
1303
Mid-America Apartment Communities
MAA
$14.2B
– –
-605
Closed -$59K –
MAN icon
1304
ManpowerGroup
MAN
$2.15B
– –
-10,475
Closed -$930K –
MAR icon
1305
Marriott International
MAR
$107B
– –
-72,464
Closed -$5.99M –
MATX icon
1306
Matsons
MATX
$6.32B
– –
-5,409
Closed -$191K –
MCD icon
1307
McDonald's
MCD
$197B
– –
-7,031
Closed -$855K –
MEI icon
1308
Methode Electronics
MEI
$362M
– –
-3,665
Closed -$151K –
META icon
1309
Meta Platforms (Facebook)
META
$1.55T
– –
-148,334
Closed -$17.1M –
MLKN icon
1310
MillerKnoll
MLKN
$1.51B
– –
-15,336
Closed -$524K –
MLM icon
1311
Martin Marietta Materials
MLM
$39.5B
– –
-655
Closed -$145K –
MRSH icon
1312
Marsh
MRSH
$100B
– –
-152,337
Closed -$10.3M –
MORN icon
1313
Morningstar
MORN
$9.06B
– –
-21
Closed -$1K –
MPAA icon
1314
Motorcar Parts of America
MPAA
$200M
– –
-2,800
Closed -$75K –
MPWR icon
1315
Monolithic Power Systems
MPWR
$55.2B
– –
-258
Closed -$21K –
MPT icon
1316
Medical Properties Trust
MPT
$1.12B
– –
-26,140
Closed -$321K –
MRCY icon
1317
Mercury Systems
MRCY
$3.99B
– –
-54
Closed -$1K –
MS icon
1318
Morgan Stanley
MS
$286B
– –
-17,266
Closed -$729K –
MSCI icon
1319
MSCI
MSCI
$47.7B
– –
-14,984
Closed -$1.18M –
MSFT icon
1320
Microsoft
MSFT
$3.98T
– –
-73,816
Closed -$4.59M –
MSI icon
1321
Motorola Solutions
MSI
$85.6B
– –
-173
Closed -$14K –
MTSI icon
1322
MACOM Technology Solutions
MTSI
$14.5B
– –
-314
Closed -$14K –
MUSA icon
1323
Murphy USA
MUSA
$9.31B
– –
-11,074
Closed -$680K –
MYGN icon
1324
Myriad Genetics
MYGN
$576M
– –
-8,225
Closed -$137K –
NAT icon
1325
Nordic American Tanker
NAT
$1.38B
– –
-11,413
Closed -$95K –
51 52
53
54 55

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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.