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 | |
|---|---|---|---|---|---|---|---|
1376
Waters Corp
WAT
$90.5B
| – | – |
-2,041
| Closed | -$230K | – |
|
1377
DELISTED
Webster Financial
WBS
| – | – |
-2,609
| Closed | -$84K | – |
|
1378
Waste Connections
WCN
$48.5B
| – | – |
-34,092
| Closed | -$999K | – |
|
1379
Wipro
WIT
$21B
| – | – |
-125,296
| Closed | -$265K | – |
|
1380
World Kinect Corp
WKC
$1.82B
| – | – |
-10,597
| Closed | -$497K | – |
|
1381
Wolfspeed
WOLF
$1.33B
| – | – |
-10,852
| Closed | -$349K | – |
|
1382
Worthington Enterprises
WOR
$2.93B
| – | – |
-7,511
| Closed | -$139K | – |
|
1383
W.R. Berkley
WRB
$28.8B
| – | – |
-53,902
| Closed | -$818K | – |
|
1384
DELISTED
WW International
WW
| – | – |
-7,752
| Closed | -$192K | – |
|
1385
Woodward
WWD
$19.5B
| – | – |
-7,760
| Closed | -$382K | – |
|
1386
DELISTED
US Steel
X
| – | – |
-63,800
| Closed | -$1.71M | – |
|
|
1387
ExxonMobil
XOM
$696B
| – | – |
-19,029
| Closed | -$1.76M | – |
|
1388
Dentsply Sirona
XRAY
$1.83B
| – | – |
-19,087
| Closed | -$1.02M | – |
|
1389
Yelp
YELP
$1.11B
| – | – |
-10,246
| Closed | -$560K | – |
|
1390
Yum! Brands
YUM
$43.3B
| – | – |
-7,399
| Closed | -$387K | – |
|
1391
Zillow
ZG
$6.79B
| – | – |
-2,352
| Closed | -$83K | – |
|
1392
DELISTED
TruBridge
TBRG
| – | – |
-700
| Closed | -$42K | – |
|
1393
Tsakos Energy Navigation Ltd
TEN
$1.43B
| $0 | ﹤0.01% |
21
-819
| -98% | -$30.6K |
2014 Q4
1 quarter
|
|
1394
CNH Industrial
CNH
$19.1B
| – | – |
-2,528
| Closed | -$17K | – |
|
1395
Onity Group
ONIT
$234M
| – | – |
-387
| Closed | -$87K | – |
|
1396
TXNM Energy Inc
TXNM
$6.48B
| – | – |
-5,681
| Closed | -$168K | – |
|
1397
Nebius Group N.V.
NBIS
$31.5B
| – | – |
-27,480
| Closed | -$493K | – |
|
1398
Capital Clean Energy Carriers
CCEC
$1.23B
| – | – |
-62
| Closed | -$3K | – |
|
1399
Innovex International
INVX
$1.77B
| – | – |
-1,392
| Closed | -$106K | – |
|
1400
Somnigroup International
SGI
$14B
| – | – |
-7,532
| Closed | -$103K | – |
|
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.