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 |
United Parcel Service
UPS
|
+$13.1M |
| 2 |
Walt Disney
DIS
|
+$11.5M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$9.21M |
| 4 |
Eli Lilly
LLY
|
+$9.14M |
| 5 |
Nike
NKE
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$11.3M |
| 2 |
AB InBev
BUD
|
+$9.5M |
| 3 |
CVS Health
CVS
|
+$8.83M |
| 4 |
Honeywell
HON
|
+$8.55M |
| 5 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.56% |
| 2 | Industrials | 12.84% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1351
TAL Education Group
TAL
$5.52B
| – | – |
-6,852
| Closed | -$36K | – |
|
1352
Trueblue
TBI
$376M
| – | – |
-1,324
| Closed | -$29K | – |
|
1353
Toronto Dominion Bank
TD
$202B
| – | – |
-8,807
| Closed | -$347K | – |
|
1354
Teledyne Technologies
TDY
$29.8B
| – | – |
-640
| Closed | -$57K | – |
|
1355
Teradyne
TER
$41.2B
| – | – |
-2,273
| Closed | -$40K | – |
|
|
1356
Teva Pharmaceutical Industries Limited
TEVA
$50.9B
| – | – |
-138,008
| Closed | -$7.79M | – |
|
1357
Teleflex
TFX
$6.07B
| – | – |
-688
| Closed | -$85K | – |
|
1358
DELISTED
Triumph Group
TGI
| – | – |
-265
| Closed | -$11K | – |
|
1359
TG Therapeutics
TGTX
$9.8B
| – | – |
-19,882
| Closed | -$200K | – |
|
1360
Gentherm
THRM
$1.57B
| – | – |
-314
| Closed | -$14K | – |
|
1361
DELISTED
Taylor Morrison
TMHC
| $0 | ﹤0.01% |
+47
| New | +$829 |
2015 Q4
0 quarters
|
|
1362
Travel + Leisure Co
TNL
$4.71B
| – | – |
-44,280
| Closed | -$1.44M | – |
|
1363
DELISTED
Tri Pointe Homes
TPH
| – | – |
-10,826
| Closed | -$141K | – |
|
1364
Tempest Therapeutics
TPST
$7.66M
| – | – |
-1
| Closed | -$16K | – |
|
1365
Tootsie Roll Industries
TR
$2.84B
| – | – |
-2,630
| Closed | -$59K | – |
|
1366
Trex
TREX
$5.28B
| – | – |
-25,768
| Closed | -$214K | – |
|
1367
Targa Resources
TRGP
$63.6B
| – | – |
-8,749
| Closed | -$450K | – |
|
1368
Trustmark
TRMK
$2.76B
| – | – |
-1,113
| Closed | -$25K | – |
|
1369
Tronox
TROX
$418M
| – | – |
-5,860
| Closed | -$25K | – |
|
1370
TriMas Corp
TRS
$1.35B
| – | – |
-1,038
| Closed | -$16K | – |
|
1371
Travelers Companies
TRV
$82.6B
| – | – |
-21,406
| Closed | -$2.13M | – |
|
1372
Tenaris
TS
$30.8B
| – | – |
-8,093
| Closed | -$195K | – |
|
1373
Tesla
TSLA
$1.57T
| – | – |
-61,680
| Closed | -$1.02M | – |
|
1374
TETRA Technologies
TTI
$945M
| – | – |
-5,100
| Closed | -$30K | – |
|
1375
Telus
TU
$13.5B
| $0 | ﹤0.01% |
+18
| New | +$280 |
2015 Q4
0 quarters
|
|
Similar funds
Quantbot Technologies's Q4 2015 Portfolio in Review
As of Q4 2015, Quantbot Technologies held 1,658 positions worth $583M, up 1.6% from $574M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Quantbot Technologies deployed $24.7M of net new capital in Q4 2015, opening 494 new positions and adding to 258 existing holdings. Its largest new stake was United Parcel Service: 128,217 shares worth $12.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $11.3M trimmed.
- Quantbot Technologies's largest Q4 2015 buy was United Parcel Service: 128,217 shares worth $12.3M.
- Quantbot Technologies added most to Healthpeak Properties in Q4 2015, an estimated $6.34M increase.
- Quantbot Technologies's biggest Q4 2015 reduction was Sherwin-Williams, cutting an estimated $11.3M.
- Quantbot Technologies fully exited CVS Health in Q4 2015, selling an estimated $8.83M.
- Quantbot Technologies's ten largest holdings make up 15% of its $583M portfolio in Q4 2015.
- Quantbot Technologies opened 494 new positions and closed 611 in Q4 2015.
- Quantbot Technologies's portfolio value rose 1.6% quarter-over-quarter to $583M.
Based on Quantbot Technologies's 13F filing for Q4 2015, filed 22 Jan 2016.