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 |
Ecolab
ECL
|
+$2.39M |
| 2 |
Goldman Sachs
GS
|
+$2.22M |
| 3 |
MON
Monsanto Co
MON
|
+$2.05M |
| 4 |
Texas Instruments
TXN
|
+$2.02M |
| 5 |
US Steel
X
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$5.9M |
| 2 |
Paramount Global Class B
PARA
|
+$5.39M |
| 3 |
Mastercard
MA
|
+$5.3M |
| 4 |
Illinois Tool Works
ITW
|
+$5.02M |
| 5 |
PepsiCo
PEP
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.66% |
| 2 | Technology | 12.53% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 11.48% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1376
Smith & Nephew
SNN
$13B
| – | – |
-6,363
| Closed | -$214K | – |
|
1377
Sohu.com
SOHU
$316M
| – | – |
-503
| Closed | -$25K | – |
|
1378
Sony
SONY
$154B
| – | – |
-33,535
| Closed | -$120K | – |
|
1379
SPX Corp
SPXC
$7.71B
| – | – |
-37,053
| Closed | -$876K | – |
|
1380
Simpson Manufacturing
SSD
$8.18B
| – | – |
-7,503
| Closed | -$218K | – |
|
1381
Sensata Technologies
ST
$5.87B
| – | – |
-26,737
| Closed | -$1.19M | – |
|
1382
Seagate
STX
$127B
| – | – |
-19,360
| Closed | -$1.11M | – |
|
1383
Smith & Wesson
SWBI
$710M
| – | – |
-52,888
| Closed | -$383K | – |
|
1384
Southwest Gas
SWX
$6.72B
| – | – |
-963
| Closed | -$46K | – |
|
1385
Synaptics
SYNA
$4.68B
| – | – |
-22,223
| Closed | -$1.63M | – |
|
1386
Molson Coors Class B
TAP
$7.36B
| – | – |
-7,763
| Closed | -$577K | – |
|
1387
Trip.com Group
TCOM
$27.5B
| – | – |
-18,512
| Closed | -$525K | – |
|
1388
Toronto Dominion Bank
TD
$203B
| – | – |
-42,577
| Closed | -$2.1M | – |
|
1389
Teradata
TDC
$3.04B
| – | – |
-2,904
| Closed | -$121K | – |
|
1390
TransDigm Group
TDG
$68B
| – | – |
-72
| Closed | -$13K | – |
|
1391
Tidewater
TDW
$3.92B
| – | – |
-376
| Closed | -$472K | – |
|
1392
Telecom Argentina
TEO
$4.56B
| – | – |
-1,200
| Closed | -$24K | – |
|
1393
Teradyne
TER
$41.5B
| – | – |
-72,126
| Closed | -$1.4M | – |
|
1394
DELISTED
TEGNA Inc
TGNA
| – | – |
-144,783
| Closed | -$2.25M | – |
|
1395
Hanover Insurance
THG
$8.54B
| – | – |
-367
| Closed | -$22K | – |
|
1396
Thor Industries
THO
$4.06B
| – | – |
-2,318
| Closed | -$119K | – |
|
1397
DELISTED
Treehouse Foods
THS
| – | – |
-937
| Closed | -$75K | – |
|
1398
Talphera
TLPH
$54.5M
| – | – |
-132
| Closed | -$14K | – |
|
1399
T-Mobile US
TMUS
$182B
| – | – |
-55,132
| Closed | -$1.59M | – |
|
1400
DELISTED
Tri Pointe Homes
TPH
| – | – |
-7,481
| Closed | -$96K | – |
|
Similar funds
Quantbot Technologies's Q4 2014 Portfolio in Review
As of Q4 2014, Quantbot Technologies held 1,652 positions worth $312M, down 57% from $727M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Quantbot Technologies withdrew a net $415M in Q4 2014, closing 564 positions and reducing 406 holdings. Its most notable exit was Mastercard, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Quantbot Technologies opened a new position in Ecolab worth $2.28M.
- Quantbot Technologies's largest Q4 2014 buy was Ecolab: 21,807 shares worth $2.28M.
- Quantbot Technologies added most to US Steel in Q4 2014, an estimated $1.96M increase.
- Quantbot Technologies's biggest Q4 2014 reduction was Viatris, cutting an estimated $5.9M.
- Quantbot Technologies fully exited Mastercard in Q4 2014, selling an estimated $5.3M.
- Quantbot Technologies's ten largest holdings make up 6.6% of its $312M portfolio in Q4 2014.
- Quantbot Technologies opened 551 new positions and closed 564 in Q4 2014.
- Quantbot Technologies's portfolio value fell 57% quarter-over-quarter to $312M.
Based on Quantbot Technologies's 13F filing for Q4 2014, filed 27 Jan 2015.