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 |
Costco
COST
|
+$11.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Boston Scientific
BSX
|
+$10.3M |
| 4 |
ExxonMobil
XOM
|
+$10.1M |
| 5 |
IQVIA
IQV
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$14.7M |
| 2 |
Medtronic
MDT
|
+$14.5M |
| 3 |
Hologic
HOLX
|
+$10.6M |
| 4 |
American Tower
AMT
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1326
ING
ING
$90.4B
| – | – |
-15,737
| Closed | -$289K | – |
|
1327
Inogen
INGN
$160M
| – | – |
-9,665
| Closed | -$919K | – |
|
1328
Ingredion
INGR
$5.72B
| – | – |
-14,802
| Closed | -$1.78M | – |
|
1329
Intuit
INTU
$91.3B
| – | – |
-51,493
| Closed | -$7.32M | – |
|
1330
IPG Photonics
IPGP
$2.78B
| – | – |
-387
| Closed | -$71K | – |
|
1331
DELISTED
iRobot
IRBT
| – | – |
-23,166
| Closed | -$1.78M | – |
|
1332
ITT
ITT
$18.3B
| – | – |
-37,795
| Closed | -$1.67M | – |
|
1333
Itaú Unibanco
ITUB
$81.5B
| – | – |
-95,117
| Closed | -$632K | – |
|
1334
Invesco Mortgage Capital
IVR
$590M
| – | – |
-165
| Closed | -$28K | – |
|
1335
JetBlue
JBLU
$1.38B
| – | – |
-81,423
| Closed | -$1.51M | – |
|
1336
Johnson Controls International
JCI
$81.8B
| – | – |
-37,263
| Closed | -$1.5M | – |
|
1337
JELD-WEN Holding
JELD
$88.5M
| – | – |
-3,098
| Closed | -$110K | – |
|
1338
Jack Henry & Associates
JKHY
$12.1B
| – | – |
-6,100
| Closed | -$627K | – |
|
1339
Jinko Holdings Limited
JKS
$575M
| – | – |
-5,583
| Closed | -$139K | – |
|
1340
Jones Lang LaSalle
JLL
$16.9B
| – | – |
-2,306
| Closed | -$284K | – |
|
1341
JPMorgan Chase
JPM
$888B
| – | – |
-64,676
| Closed | -$6.18M | – |
|
1342
KB Financial Group
KB
$38.6B
| – | – |
-1,318
| Closed | -$64K | – |
|
1343
KB Home
KBH
$3.08B
| – | – |
-53,476
| Closed | -$1.29M | – |
|
1344
KBR
KBR
$4.69B
| – | – |
-35,733
| Closed | -$638K | – |
|
1345
Keysight
KEYS
$46.3B
| – | – |
-6,907
| Closed | -$287K | – |
|
1346
Kimberly-Clark
KMB
$66.5B
| – | – |
-9,495
| Closed | -$1.12M | – |
|
1347
Knight Transportation
KNX
$9.5B
| – | – |
-20,439
| Closed | -$849K | – |
|
1348
Kroger
KR
$40B
| – | – |
-70,743
| Closed | -$1.42M | – |
|
1349
Kilroy Realty
KRC
$4.17B
| – | – |
-546
| Closed | -$38K | – |
|
1350
KT
KT
$8.97B
| – | – |
-63,960
| Closed | -$887K | – |
|
Similar funds
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.