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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
+3.12%
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
$1.08B
AUM Growth
+$36.6M
Cap. Flow
+$15.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
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
COST icon
Costco
COST
+$11.1M
2
META icon
Meta Platforms (Facebook)
META
+$10.7M
3
BSX icon
Boston Scientific
BSX
+$10.3M
4
XOM icon
ExxonMobil
XOM
+$10.1M
5
IQV icon
IQVIA
IQV
+$9.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.7M
2
MDT icon
Medtronic
MDT
+$14.5M
3
HOLX icon
Hologic
HOLX
+$10.6M
4
AMT icon
American Tower
AMT
+$10M
5
F icon
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
GLOB icon
1301
Globant
GLOB
$2.05B
– –
-6,761
Closed -$270K –
GMED icon
1302
Globus Medical
GMED
$9.43B
– –
-10,237
Closed -$304K –
GOOG icon
1303
Alphabet (Google) Class C
GOOG
$3.49T
– –
-1,900
Closed -$91K –
GPN icon
1304
Global Payments
GPN
$25.8B
– –
-2,090
Closed -$198K –
GSM icon
1305
FerroAtlántica
GSM
$478M
– –
-15,913
Closed -$209K –
GTY icon
1306
Getty Realty Corp
GTY
$1.92B
– –
-15,764
Closed -$451K –
GWRE icon
1307
Guidewire Software
GWRE
$13.3B
– –
-2,935
Closed -$228K –
GWW icon
1308
W.W. Grainger
GWW
$67.4B
– –
-7,979
Closed -$1.43M –
HAIN icon
1309
Hain Celestial
HAIN
$13.6M
– –
-2,336
Closed -$96K –
HBM icon
1310
Hudbay
HBM
$9.29B
– –
-27,374
Closed -$203K –
HCC icon
1311
Warrior Met Coal
HCC
$4.44B
– –
-5,751
Closed -$135K –
HEI.A icon
1312
HEICO Corp Class A
HEI.A
$35B
– –
-2,318
Closed -$90K –
HGV icon
1313
Hilton Grand Vacations
HGV
$3.33B
– –
-1,934
Closed -$74K –
HHH icon
1314
Howard Hughes
HHH
$4.64B
– –
-871
Closed -$97K –
HMC icon
1315
Honda
HMC
$46.4B
– –
-1,048
Closed -$30K –
HOG icon
1316
Harley-Davidson
HOG
$3.3B
– –
-33,495
Closed -$1.61M –
HOLX icon
1317
DELISTED
Hologic
HOLX
– –
-288,140
Closed -$10.6M –
HRTG icon
1318
Heritage Insurance Holdings
HRTG
$984M
– –
-100
Closed -$1K –
HRTX icon
1319
Heron Therapeutics
HRTX
$55.6M
– –
-6,395
Closed -$103K –
HTLD icon
1320
Heartland Express
HTLD
$780M
– –
-2,591
Closed -$64K –
HUBB icon
1321
Hubbell
HUBB
$22.7B
– –
-6,699
Closed -$777K –
HWM icon
1322
Howmet Aerospace
HWM
$81.8B
– –
-14,944
Closed -$285K –
IBP icon
1323
Installed Building Products
IBP
$5.85B
– –
-741
Closed -$48K –
IHG icon
1324
InterContinental Hotels
IHG
$26.1B
– –
-1,765
Closed -$98K –
ILMN icon
1325
Illumina
ILMN
$32.2B
– –
-2,728
Closed -$528K –
51 52
53
54 55

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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.