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 | |
|---|---|---|---|---|---|---|---|
1376
Televisa
TV
$2.34B
| – | – |
-48,288
| Closed | -$1.26M | – |
|
1377
Travere Therapeutics
TVTX
$4.95B
| – | – |
-500
| Closed | -$10K | – |
|
1378
Titan International
TWI
$333M
| – | – |
-1,343
| Closed | -$8K | – |
|
1379
Textron
TXT
$14.3B
| – | – |
-10,448
| Closed | -$393K | – |
|
1380
Universal Electronics
UEIC
$85.4M
| – | – |
-1,934
| Closed | -$81K | – |
|
1381
Ubiquiti
UI
$41.3B
| – | – |
-3,695
| Closed | -$125K | – |
|
1382
Unilever
UL
$142B
| – | – |
-2,053
| Closed | -$94K | – |
|
1383
Ulta Beauty
ULTA
$27.8B
| – | – |
-5,950
| Closed | -$971K | – |
|
1384
Uniti Group
UNIT
$1.04B
| – | – |
-2,413
| Closed | -$43K | – |
|
1385
Urban Outfitters
URBN
$7.26B
| – | – |
-17,727
| Closed | -$520K | – |
|
1386
United Therapeutics
UTHR
$25.3B
| – | – |
-4,508
| Closed | -$591K | – |
|
1387
Vale
VALE
$48B
| – | – |
-59,398
| Closed | -$249K | – |
|
1388
VF Corp
VFC
$7.88B
| – | – |
-15,931
| Closed | -$1.02M | – |
|
1389
Virtu Financial
VIRT
$5.28B
| – | – |
-5,730
| Closed | -$131K | – |
|
1390
Vulcan Materials
VMC
$36B
| – | – |
-22,235
| Closed | -$1.98M | – |
|
1391
Vornado Realty Trust
VNO
$6.49B
| – | – |
-1,257
| Closed | -$91K | – |
|
1392
Vera Bradley
VRA
$217M
| – | – |
-5,927
| Closed | -$74K | – |
|
|
VRE
1393
DELISTED
Veris Residential
VRE
| – | – |
-44,808
| Closed | -$845K | – |
|
1394
DELISTED
Verint Systems
VRNT
| – | – |
-18,168
| Closed | -$399K | – |
|
1395
Viasat
VSAT
$9.9B
| – | – |
-129
| Closed | -$8K | – |
|
1396
Vishay Intertechnology
VSH
$4.26B
| – | – |
-23,054
| Closed | -$223K | – |
|
1397
DELISTED
Vital Energy
VTLE
| – | – |
-502
| Closed | -$94K | – |
|
1398
Verizon
VZ
$193B
| – | – |
-174,317
| Closed | -$7.58M | – |
|
1399
Western Alliance Bancorporation
WAL
$8B
| – | – |
-10,766
| Closed | -$330K | – |
|
1400
DELISTED
Webster Financial
WBS
| – | – |
-3,874
| Closed | -$138K | – |
|
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.