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 | |
|---|---|---|---|---|---|---|---|
1376
Scorpio Tankers
STNG
$4.08B
| – | – |
-512
| Closed | -$52K | – |
|
1377
Strategic Education
STRA
$1.16B
| – | – |
-100
| Closed | -$5K | – |
|
1378
State Street
STT
$46.6B
| – | – |
-26,044
| Closed | -$1.75M | – |
|
1379
Skyworks Solutions
SWKS
$19.5B
| – | – |
-12,923
| Closed | -$606K | – |
|
1380
Standex International
SXI
$3B
| – | – |
-700
| Closed | -$52K | – |
|
1381
Stryker
SYK
$124B
| – | – |
-29,042
| Closed | -$2.45M | – |
|
1382
Trueblue
TBI
$369M
| – | – |
-3,500
| Closed | -$96K | – |
|
1383
Texas Capital Bancshares
TCBI
$4.39B
| – | – |
-2,300
| Closed | -$124K | – |
|
1384
Bio-Techne
TECH
$11.4B
| – | – |
-2,400
| Closed | -$55K | – |
|
1385
Terex
TEX
$6.52B
| – | – |
-19,258
| Closed | -$791K | – |
|
1386
Tenet Healthcare
THC
$23.1B
| – | – |
-12,231
| Closed | -$574K | – |
|
1387
Gentherm
THRM
$1.66B
| – | – |
-5,659
| Closed | -$251K | – |
|
1388
Turkcell
TKC
$4.14B
| – | – |
-300
| Closed | -$4K | – |
|
1389
Toll Brothers
TOL
$14.4B
| – | – |
-40,664
| Closed | -$1.5M | – |
|
1390
Thomson Reuters
TRI
$47.1B
| – | – |
-6,601
| Closed | -$278K | – |
|
1391
Trinity Industries
TRN
$2.34B
| – | – |
-34,326
| Closed | -$1.08M | – |
|
1392
TC Energy
TRP
$65.6B
| – | – |
-2,200
| Closed | -$104K | – |
|
1393
TriMas Corp
TRS
$1.37B
| – | – |
-377
| Closed | -$11K | – |
|
1394
Tractor Supply
TSCO
$19.4B
| – | – |
-230,055
| Closed | -$2.78M | – |
|
1395
Tetra Tech
TTEK
$10.5B
| – | – |
-12,500
| Closed | -$68K | – |
|
1396
TETRA Technologies
TTI
$910M
| – | – |
-5,037
| Closed | -$59K | – |
|
1397
Texas Roadhouse
TXRH
$12.5B
| – | – |
-1,700
| Closed | -$44K | – |
|
1398
Unilever
UL
$143B
| – | – |
-7,511
| Closed | -$382K | – |
|
1399
UMB Financial
UMBF
$10.4B
| – | – |
-700
| Closed | -$44K | – |
|
1400
Union Pacific
UNP
$177B
| – | – |
-36,911
| Closed | -$3.68M | – |
|
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.