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 |
General Motors
GM
|
+$4.5M |
| 2 |
Abbott
ABT
|
+$3.9M |
| 3 |
SLB Ltd
SLB
|
+$3.78M |
| 4 |
Baidu
BIDU
|
+$3.55M |
| 5 |
Comcast
CMCSA
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.78M |
| 2 |
HP
HPQ
|
+$2.24M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.84M |
| 4 |
American International
AIG
|
+$1.68M |
| 5 |
Regions Financial
RF
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.16% |
| 2 | Technology | 12.71% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Energy | 12.18% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1351
TETRA Technologies
TTI
$885M
| – | – |
-6,800
| Closed | -$84K | – |
|
1352
Televisa
TV
$2.47B
| – | – |
-11,313
| Closed | -$342K | – |
|
|
TWO
1353
DELISTED
Two Harbors Investment
TWO
| – | – |
-1,375
| Closed | -$102K | – |
|
1354
Texas Roadhouse
TXRH
$12.3B
| – | – |
-1,800
| Closed | -$50K | – |
|
1355
Under Armour
UAA
$2.22B
| – | – |
-10,852
| Closed | -$236K | – |
|
1356
Ultrapar
UGP
$5.74B
| – | – |
-5,600
| Closed | -$66K | – |
|
1357
Universal Health Services
UHS
$11.3B
| – | – |
-3,125
| Closed | -$253K | – |
|
1358
United Natural Foods
UNFI
$2.84B
| – | – |
-900
| Closed | -$67K | – |
|
1359
Unum
UNM
$12.6B
| – | – |
-100
| Closed | -$3K | – |
|
1360
Upbound Group
UPBD
$1.44B
| – | – |
-1,600
| Closed | -$53K | – |
|
1361
Urban Outfitters
URBN
$7.45B
| – | – |
-12,971
| Closed | -$481K | – |
|
1362
US Bancorp
USB
$94.7B
| – | – |
-33,872
| Closed | -$1.37M | – |
|
1363
Marriott Vacations Worldwide
VAC
$3.98B
| – | – |
-100
| Closed | -$5K | – |
|
1364
Visteon
VC
$1.99B
| – | – |
-3,092
| Closed | -$253K | – |
|
1365
Veeco
VECO
$2.42B
| – | – |
-3,300
| Closed | -$108K | – |
|
1366
Vipshop
VIPS
$6.43B
| – | – |
-11,000
| Closed | -$92K | – |
|
1367
DELISTED
Verint Systems
VRNT
| – | – |
-589
| Closed | -$12K | – |
|
1368
Vishay Intertechnology
VSH
$4.11B
| – | – |
-6,800
| Closed | -$90K | – |
|
1369
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,838
| Closed | -$220K | – |
|
1370
DELISTED
Warner Bros
WBD
| – | – |
-9,343
| Closed | -$431K | – |
|
1371
WESCO International
WCC
$15.4B
| – | – |
-500
| Closed | -$45K | – |
|
1372
Waste Connections
WCN
$47.8B
| – | – |
-11,055
| Closed | -$321K | – |
|
1373
Western Digital
WDC
$108B
| – | – |
-25,640
| Closed | -$1.62M | – |
|
1374
WEC Energy
WEC
$38.5B
| – | – |
-6,700
| Closed | -$276K | – |
|
1375
Welltower
WELL
$182B
| – | – |
-5,200
| Closed | -$278K | – |
|
Similar funds
Quantbot Technologies's Q1 2014 Portfolio in Review
As of Q1 2014, Quantbot Technologies held 1,560 positions worth $424M, up 107% from $204M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Quantbot Technologies deployed $217M of net new capital in Q1 2014, opening 605 new positions and adding to 315 existing holdings. Its largest new stake was General Motors: 122,527 shares worth $4.22M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Regions Financial, an estimated $1.66M trimmed.
- Quantbot Technologies's largest Q1 2014 buy was General Motors: 122,527 shares worth $4.22M.
- Quantbot Technologies added most to Abbott in Q1 2014, an estimated $3.9M increase.
- Quantbot Technologies's biggest Q1 2014 reduction was Regions Financial, cutting an estimated $1.66M.
- Quantbot Technologies fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $6.78M.
- Quantbot Technologies's ten largest holdings make up 8.7% of its $424M portfolio in Q1 2014.
- Quantbot Technologies opened 605 new positions and closed 494 in Q1 2014.
- Quantbot Technologies's portfolio value rose 107% quarter-over-quarter to $424M.
Based on Quantbot Technologies's 13F filing for Q1 2014, filed 21 May 2014.