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 | |
|---|---|---|---|---|---|---|---|
1351
DELISTED
Liberty Broadband Class A
LBRDA
| – | – |
-1,493
| Closed | -$140K | – |
|
|
1352
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-16,891
| Closed | -$1.61M | – |
|
1353
Happen Inc
HAPN
$1.84B
| – | – |
-3,393
| Closed | -$103K | – |
|
1354
LCI Industries
LCII
$2.38B
| – | – |
-1,671
| Closed | -$193K | – |
|
1355
Lennar Class A
LEN
$21.1B
| – | – |
-9,547
| Closed | -$479K | – |
|
1356
LGI Homes
LGIH
$1.06B
| – | – |
-278
| Closed | -$13K | – |
|
1357
Labcorp
LH
$29.8B
| – | – |
-9,481
| Closed | -$1.23M | – |
|
1358
Liberty Latin America Class C
LILAK
$1.67B
| – | – |
-3,037
| Closed | -$60K | – |
|
1359
Cheniere Energy
LNG
$56.8B
| – | – |
-2,561
| Closed | -$115K | – |
|
1360
Lindsay Corp
LNN
$1.08B
| – | – |
-700
| Closed | -$64K | – |
|
1361
Grand Canyon Education
LOPE
$3B
| – | – |
-543
| Closed | -$49K | – |
|
1362
Lowe's Companies
LOW
$126B
| – | – |
-39,945
| Closed | -$3.19M | – |
|
1363
LG Display
LPL
$2.54B
| – | – |
-2,447
| Closed | -$32K | – |
|
1364
LPL Financial
LPLA
$23B
| – | – |
-25,870
| Closed | -$1.33M | – |
|
1365
Lumen Technologies, Inc. Common Stock
LUMN
$4.11B
| – | – |
-29,360
| Closed | -$554K | – |
|
1366
Lamb Weston
LW
$7.61B
| – | – |
-7,820
| Closed | -$366K | – |
|
1367
La-Z-Boy
LZB
$1.27B
| – | – |
-29,419
| Closed | -$791K | – |
|
1368
Manhattan Associates
MANH
$14.7B
| – | – |
-9,153
| Closed | -$380K | – |
|
1369
Matsons
MATX
$6.28B
| – | – |
-6,780
| Closed | -$191K | – |
|
1370
MBIA
MBI
$236M
| – | – |
-10,487
| Closed | -$91K | – |
|
1371
Malibu Boats
MBUU
$397M
| – | – |
-1,174
| Closed | -$37K | – |
|
1372
Pediatrix Medical
MD
$2.44B
| – | – |
-16,130
| Closed | -$695K | – |
|
1373
Methanex
MEOH
$5.13B
| – | – |
-1,312
| Closed | -$65K | – |
|
1374
MarketAxess Holdings
MKTX
$5.83B
| – | – |
-4,428
| Closed | -$817K | – |
|
1375
MillerKnoll
MLKN
$1.48B
| – | – |
-2,261
| Closed | -$81K | – |
|
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.