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 |
Union Pacific
UNP
|
+$6.66M |
| 2 |
Du Pont De Nemours E I
DD
|
+$6.3M |
| 3 |
Procter & Gamble
PG
|
+$5.41M |
| 4 |
Lam Research
LRCX
|
+$5.05M |
| 5 |
Altria Group
MO
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$2.29M |
| 2 |
Ecolab
ECL
|
+$2.28M |
| 3 |
Texas Instruments
TXN
|
+$2.14M |
| 4 |
General Dynamics
GD
|
+$1.77M |
| 5 |
ExxonMobil
XOM
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.17% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1326
Synopsys
SNPS
$87.2B
| – | – |
-5,906
| Closed | -$256K | – |
|
1327
TD Synnex
SNX
$19B
| – | – |
-584
| Closed | -$22K | – |
|
1328
Sonoco
SON
$4.84B
| – | – |
-2,312
| Closed | -$101K | – |
|
1329
Simon Property Group
SPG
$75.1B
| – | – |
-1,591
| Closed | -$289K | – |
|
1330
DELISTED
Spirit AeroSystems
SPR
| – | – |
-12,390
| Closed | -$533K | – |
|
1331
Sempra
SRE
$52B
| – | – |
-13,654
| Closed | -$760K | – |
|
1332
Sarepta Therapeutics
SRPT
$1.72B
| – | – |
-200
| Closed | -$2K | – |
|
1333
E.W. Scripps
SSP
$336M
| – | – |
-1,537
| Closed | -$30K | – |
|
1334
Shutterstock
SSTK
$108M
| – | – |
-1,744
| Closed | -$120K | – |
|
1335
STAG Industrial
STAG
$7.13B
| – | – |
-3,654
| Closed | -$89K | – |
|
1336
Steris
STE
$25.7B
| – | – |
-1,025
| Closed | -$66K | – |
|
1337
Service Properties Trust
SVC
$740M
| – | – |
-3,648
| Closed | -$561K | – |
|
1338
Telephone and Data Systems
TDS
$3.43B
| – | – |
-4,039
| Closed | -$101K | – |
|
1339
Teledyne Technologies
TDY
$29.6B
| – | – |
-200
| Closed | -$20K | – |
|
1340
DELISTED
Telefonica
TEF
| – | – |
-7,338
| Closed | -$78K | – |
|
1341
TE Connectivity
TEL
$62B
| – | – |
-5,467
| Closed | -$345K | – |
|
1342
Teva Pharmaceutical Industries Limited
TEVA
$51.9B
| – | – |
-23,657
| Closed | -$1.36M | – |
|
1343
TFS Financial
TFSL
$4.57B
| – | – |
-6,300
| Closed | -$93K | – |
|
1344
Teleflex
TFX
$6.15B
| – | – |
-434
| Closed | -$49K | – |
|
1345
DELISTED
Triumph Group
TGI
| – | – |
-2,586
| Closed | -$173K | – |
|
1346
Gentherm
THRM
$1.58B
| – | – |
-2,489
| Closed | -$91K | – |
|
1347
TJX Companies
TJX
$148B
| – | – |
-33,292
| Closed | -$1.14M | – |
|
1348
DELISTED
Taylor Morrison
TMHC
| – | – |
-1,582
| Closed | -$29K | – |
|
1349
Thermo Fisher Scientific
TMO
$259B
| – | – |
-10,645
| Closed | -$1.33M | – |
|
1350
Teekay Tankers
TNK
$3.1B
| – | – |
-263
| Closed | -$10K | – |
|
Similar funds
Quantbot Technologies's Q1 2015 Portfolio in Review
As of Q1 2015, Quantbot Technologies held 1,608 positions worth $404M, up 30% from $312M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Quantbot Technologies deployed $96.9M of net new capital in Q1 2015, opening 521 new positions and adding to 261 existing holdings. Its largest new stake was Union Pacific: 56,743 shares worth $6.14M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Ecolab, an estimated $2.28M trimmed.
- Quantbot Technologies's largest Q1 2015 buy was Union Pacific: 56,743 shares worth $6.14M.
- Quantbot Technologies added most to Procter & Gamble in Q1 2015, an estimated $5.41M increase.
- Quantbot Technologies's biggest Q1 2015 reduction was Ecolab, cutting an estimated $2.28M.
- Quantbot Technologies fully exited Goldman Sachs in Q1 2015, selling an estimated $2.29M.
- Quantbot Technologies's ten largest holdings make up 12% of its $404M portfolio in Q1 2015.
- Quantbot Technologies opened 521 new positions and closed 582 in Q1 2015.
- Quantbot Technologies's portfolio value rose 30% quarter-over-quarter to $404M.
Based on Quantbot Technologies's 13F filing for Q1 2015, filed 24 Apr 2015.