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 | |
|---|---|---|---|---|---|---|---|
1326
Oshkosh
OSK
$8.52B
| – | – |
-12,223
| Closed | -$678K | – |
|
1327
Open Text
OTEX
$6.02B
| – | – |
-1,600
| Closed | -$38K | – |
|
1328
Oxford Industries
OXM
$455M
| – | – |
-1,900
| Closed | -$126K | – |
|
1329
Pampa Energía
PAM
$3.48B
| – | – |
-252
| Closed | -$2K | – |
|
1330
Palo Alto Networks
PANW
$271B
| – | – |
-155,232
| Closed | -$2.17M | – |
|
1331
Paychex
PAYX
$40.9B
| – | – |
-23,602
| Closed | -$980K | – |
|
1332
PBF Energy
PBF
$8.24B
| – | – |
-34,114
| Closed | -$909K | – |
|
1333
Pitney Bowes
PBI
$2.09B
| – | – |
-14,232
| Closed | -$393K | – |
|
1334
DELISTED
Potbelly
PBPB
| – | – |
-1,666
| Closed | -$26K | – |
|
1335
PACCAR
PCAR
$55.7B
| – | – |
-54,891
| Closed | -$2.3M | – |
|
1336
DELISTED
PotlatchDeltic
PCH
| – | – |
-1,700
| Closed | -$70K | – |
|
1337
Public Service Enterprise Group
PEG
$37.4B
| – | – |
-7,616
| Closed | -$310K | – |
|
1338
Precigen
PGEN
$1.69B
| – | – |
-7,386
| Closed | -$177K | – |
|
1339
Philips
PHG
$30.1B
| – | – |
-9,510
| Closed | -$209K | – |
|
1340
Pultegroup
PHM
$25.9B
| – | – |
-160,282
| Closed | -$3.23M | – |
|
1341
Polaris
PII
$3.82B
| – | – |
-4,307
| Closed | -$560K | – |
|
1342
Philip Morris
PM
$301B
| – | – |
-14,407
| Closed | -$1.21M | – |
|
1343
Plexus
PLXS
$5.48B
| – | – |
-1,600
| Closed | -$69K | – |
|
1344
Pentair
PNR
$11.2B
| – | – |
-61,893
| Closed | -$3M | – |
|
1345
Insulet
PODD
$10.4B
| – | – |
-3,715
| Closed | -$147K | – |
|
1346
Primoris Services
PRIM
$3.74B
| – | – |
-2,000
| Closed | -$57K | – |
|
1347
Rogers Communications
RCI
$18B
| – | – |
-400
| Closed | -$16K | – |
|
1348
Radian Group
RDN
$4.75B
| – | – |
-41,257
| Closed | -$611K | – |
|
1349
Regeneron Pharmaceuticals
REGN
$95.2B
| – | – |
-1,855
| Closed | -$523K | – |
|
1350
RPC Inc
RES
$1.16B
| – | – |
-12,069
| Closed | -$283K | – |
|
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.