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 | |
|---|---|---|---|---|---|---|---|
1351
Tuniu
TOUR
$51.1M
| – | – |
-413
| Closed | -$49K | – |
|
1352
Tempest Therapeutics
TPST
$7.64M
| – | – |
0
| – | -$49K |
2014 Q4
1 quarter
|
|
1353
Trinity Industries
TRN
$2.39B
| – | – |
-9,870
| Closed | -$199K | – |
|
1354
Trustco Bank Corp NY
TRST
$947M
| $0 | ﹤0.01% |
+20
| New | +$677 |
2015 Q1
0 quarters
|
|
1355
Tenaris
TS
$30.9B
| – | – |
-4,581
| Closed | -$138K | – |
|
1356
Tyson Foods
TSN
$20.7B
| – | – |
-21,743
| Closed | -$871K | – |
|
1357
Toro Company
TTC
$10B
| – | – |
-4,652
| Closed | -$148K | – |
|
1358
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-2,050
| Closed | -$18K | – |
|
1359
Travere Therapeutics
TVTX
$4.86B
| – | – |
-200
| Closed | -$2K | – |
|
|
TWO
1360
DELISTED
Two Harbors Investment
TWO
| – | – |
-761
| Closed | -$60K | – |
|
|
1361
Texas Instruments
TXN
$277B
| – | – |
-40,001
| Closed | -$2.14M | – |
|
1362
Texas Roadhouse
TXRH
$12.2B
| – | – |
-3,440
| Closed | -$116K | – |
|
1363
United Airlines
UAL
$35.5B
| – | – |
-11,368
| Closed | -$760K | – |
|
1364
UDR
UDR
$11.5B
| – | – |
-28,110
| Closed | -$866K | – |
|
1365
Ultrapar
UGP
$6.2B
| – | – |
-24,182
| Closed | -$230K | – |
|
1366
Unifirst Corp
UNF
$4.26B
| – | – |
-1,854
| Closed | -$225K | – |
|
1367
United Rentals
URI
$69.6B
| – | – |
-5,362
| Closed | -$546K | – |
|
1368
Veeco
VECO
$2.39B
| – | – |
-2,990
| Closed | -$104K | – |
|
1369
Viavi Solutions
VIAV
$7.55B
| – | – |
-640
| Closed | -$4K | – |
|
1370
Valero Energy
VLO
$106B
| – | – |
-1,410
| Closed | -$69K | – |
|
1371
Valmont Industries
VMI
$8.06B
| – | – |
-1,066
| Closed | -$135K | – |
|
1372
Vanda Pharmaceuticals
VNDA
$241M
| – | – |
-16,601
| Closed | -$237K | – |
|
1373
VNET Group
VNET
$850M
| – | – |
-2,708
| Closed | -$41K | – |
|
1374
NCR Voyix
VYX
$1.42B
| – | – |
-1,584
| Closed | -$28K | – |
|
1375
Wayfair
W
$15.3B
| – | – |
-902
| Closed | -$17K | – |
|
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.