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 | |
|---|---|---|---|---|---|---|---|
1351
Regions Financial
RF
$24.6B
| – | – |
-112,530
| Closed | -$1.2M | – |
|
1352
Repligen
RGEN
$11.5B
| – | – |
-1,400
| Closed | -$31K | – |
|
1353
Royal Gold
RGLD
$23.9B
| – | – |
-3,400
| Closed | -$258K | – |
|
1354
Ryman Hospitality Properties
RHP
$9.32B
| – | – |
-3,200
| Closed | -$154K | – |
|
1355
Ross Stores
ROST
$75.8B
| – | – |
-19,242
| Closed | -$636K | – |
|
1356
Royal Bank of Canada
RY
$283B
| – | – |
-800
| Closed | -$57K | – |
|
1357
Ryanair
RYAAY
$31.9B
| – | – |
-1,706
| Closed | -$39K | – |
|
1358
Sonic Automotive
SAH
$1.99B
| – | – |
-3,800
| Closed | -$101K | – |
|
1359
Saic
SAIC
$6.29B
| – | – |
-1,800
| Closed | -$79K | – |
|
1360
Boston Beer
SAM
$2.2B
| – | – |
-200
| Closed | -$44K | – |
|
1361
Banco Santander
SAN
$179B
| – | – |
-7,515
| Closed | -$71K | – |
|
1362
SBA Communications
SBAC
$19.9B
| – | – |
-2,971
| Closed | -$303K | – |
|
1363
DELISTED
Steelcase
SCS
| – | – |
-15,846
| Closed | -$239K | – |
|
1364
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-11,025
| Closed | -$168K | – |
|
1365
SL Green Realty
SLG
$3.74B
| – | – |
-789
| Closed | -$83K | – |
|
1366
ScottsMiracle-Gro
SMG
$3.85B
| – | – |
-1,700
| Closed | -$96K | – |
|
1367
Semtech
SMTC
$10.9B
| – | – |
-13,254
| Closed | -$346K | – |
|
1368
Synopsys
SNPS
$89.6B
| – | – |
-19,222
| Closed | -$746K | – |
|
1369
TD Synnex
SNX
$18.2B
| – | – |
-200
| Closed | -$7K | – |
|
1370
Southern Company
SO
$109B
| – | – |
-85,362
| Closed | -$3.87M | – |
|
1371
Simon Property Group
SPG
$75.2B
| – | – |
-2,885
| Closed | -$479K | – |
|
1372
SPS Commerce
SPSC
$2.88B
| – | – |
-1,200
| Closed | -$37K | – |
|
1373
Sarepta Therapeutics
SRPT
$1.86B
| – | – |
-5,072
| Closed | -$151K | – |
|
1374
Steris
STE
$25B
| – | – |
-200
| Closed | -$10K | – |
|
1375
STMicroelectronics
STM
$39.7B
| – | – |
-24,900
| Closed | -$221K | – |
|
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.