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 |
Altria Group
MO
|
+$25.1M |
| 2 |
US Bancorp
USB
|
+$16.7M |
| 3 |
UnitedHealth
UNH
|
+$13M |
| 4 |
Paychex
PAYX
|
+$13M |
| 5 |
J.M. Smucker
SJM
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$23.1M |
| 2 |
Merck
MRK
|
+$19.8M |
| 3 |
Starbucks
SBUX
|
+$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1326
National Bank Holdings
NBHC
$1.63B
| – | – |
-2,178
| Closed | -$69K | – |
|
1327
Nabors Industries
NBR
$1.2B
| – | – |
-1,414
| Closed | -$1.16M | – |
|
1328
Netflix
NFLX
$260B
| – | – |
-103,450
| Closed | -$1.28M | – |
|
1329
National Grid
NGG
$83.6B
| – | – |
-543
| Closed | -$30K | – |
|
1330
NMI Holdings
NMIH
$2.92B
| – | – |
-1,570
| Closed | -$16K | – |
|
1331
ServiceNow
NOW
$106B
| – | – |
-235,815
| Closed | -$3.51M | – |
|
1332
Novavax
NVAX
$1.78B
| – | – |
-23,113
| Closed | -$582K | – |
|
1333
NVR
NVR
$16.7B
| – | – |
-20
| Closed | -$33K | – |
|
1334
NorthWestern Energy
NWE
$5.09B
| – | – |
-1,344
| Closed | -$76K | – |
|
1335
Northwest Bancshares
NWBI
$2.23B
| – | – |
-18,539
| Closed | -$334K | – |
|
1336
OFG Bancorp
OFG
$2.13B
| – | – |
-16,772
| Closed | -$219K | – |
|
1337
O-I Glass
OI
$796M
| – | – |
-103
| Closed | -$1K | – |
|
1338
ONE Gas
OGS
$5.09B
| – | – |
-5,307
| Closed | -$339K | – |
|
1339
Oceaneering
OII
$3.41B
| – | – |
-18,927
| Closed | -$533K | – |
|
1340
Olin
OLN
$1.97B
| – | – |
-7,537
| Closed | -$193K | – |
|
1341
Omnicell
OMCL
$1.72B
| – | – |
-3,674
| Closed | -$124K | – |
|
1342
Omeros
OMER
$1.22B
| – | – |
-1,734
| Closed | -$17K | – |
|
1343
OraSure Technologies
OSUR
$237M
| – | – |
-616
| Closed | -$5K | – |
|
1344
Oxford Industries
OXM
$440M
| – | – |
-1,287
| Closed | -$77K | – |
|
1345
DELISTED
Paramount Global Class B
PARA
| – | – |
-42,350
| Closed | -$2.69M | – |
|
1346
Paycom
PAYC
$10.5B
| – | – |
-4,839
| Closed | -$220K | – |
|
1347
PBF Energy
PBF
$7.97B
| – | – |
-9,582
| Closed | -$267K | – |
|
1348
PACCAR
PCAR
$53.7B
| – | – |
-11,441
| Closed | -$487K | – |
|
1349
Paylocity
PCTY
$9.03B
| – | – |
-8,070
| Closed | -$242K | – |
|
1350
Pebblebrook Hotel Trust
PEB
$2.36B
| – | – |
-14,785
| Closed | -$439K | – |
|
Similar funds
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.