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 |
Altria Group
MO
|
+$25.1M |
| 2 |
US Bancorp
USB
|
+$16.7M |
| 3 |
UnitedHealth
UNH
|
+$13M |
| 4 |
Paychex
PAYX
|
+$13M |
| 5 |
J.M. Smucker
SJM
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$23.1M |
| 2 |
Merck
MRK
|
+$19.8M |
| 3 |
Starbucks
SBUX
|
+$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 5 |
Lowe's Companies
LOW
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.25% |
| 2 | Industrials | 13.13% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Staples | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1376
REX American Resources
REX
$1.31B
| – | – |
-2,022
| Closed | -$33K | – |
|
1377
Rexford Industrial Realty
REXR
$8.33B
| – | – |
-2,558
| Closed | -$59K | – |
|
1378
Regions Financial
RF
$24.7B
| – | – |
-127,773
| Closed | -$1.83M | – |
|
1379
Repligen
RGEN
$11.4B
| – | – |
-1,359
| Closed | -$41K | – |
|
1380
Royal Gold
RGLD
$22.1B
| – | – |
-4,040
| Closed | -$255K | – |
|
1381
Raymond James Financial
RJF
$32.4B
| – | – |
-50,202
| Closed | -$2.32M | – |
|
1382
RLJ Lodging Trust
RLJ
$1.94B
| – | – |
-29,140
| Closed | -$713K | – |
|
1383
RingCentral
RNG
$6.51B
| – | – |
-4,763
| Closed | -$98K | – |
|
1384
Red Rock Resorts
RRR
$2.88B
| – | – |
-365
| Closed | -$8K | – |
|
1385
Reliance Steel & Aluminium
RS
$21.1B
| – | – |
-8,239
| Closed | -$655K | – |
|
1386
Redwood Trust
RWT
$409M
| – | – |
-1,569
| Closed | -$23K | – |
|
1387
Sabre
SABR
$702M
| – | – |
-2,644
| Closed | -$65K | – |
|
|
1388
Starbucks
SBUX
$121B
| – | – |
-321,354
| Closed | -$17.8M | – |
|
1389
SCYNEXIS
SCYX
$38.2M
| – | – |
0
| – | – |
2017 Q1
0 quarters
|
|
1390
SolarEdge
SEDG
$1.62B
| – | – |
-8,270
| Closed | -$102K | – |
|
1391
Sprouts Farmers Market
SFM
$4.76B
| – | – |
-58,950
| Closed | -$1.12M | – |
|
1392
Sunstone Hotel Investors
SHO
$2.42B
| – | – |
-43,055
| Closed | -$656K | – |
|
1393
Silicon Motion
SIMO
$5.3B
| – | – |
-330
| Closed | -$14K | – |
|
1394
SK Telecom
SKM
$11.3B
| – | – |
-1,530
| Closed | -$52K | – |
|
1395
Skywest
SKYW
$3.13B
| – | – |
-1,537
| Closed | -$56K | – |
|
1396
DELISTED
Sleep Number
SNBR
| – | – |
-6,928
| Closed | -$156K | – |
|
1397
Synopsys
SNPS
$88.7B
| – | – |
-14,626
| Closed | -$860K | – |
|
1398
DELISTED
Synovus
SNV
| – | – |
-12,095
| Closed | -$496K | – |
|
1399
Sohu.com
SOHU
$355M
| – | – |
-6,904
| Closed | -$233K | – |
|
1400
Simon Property Group
SPG
$73.9B
| – | – |
-12,836
| Closed | -$2.28M | – |
|
Similar funds
Quantbot Technologies's Q1 2017 Portfolio in Review
As of Q1 2017, Quantbot Technologies held 1,582 positions worth $954M, up 5.7% from $902M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Quantbot Technologies deployed $40.9M of net new capital in Q1 2017, opening 556 new positions and adding to 283 existing holdings. Its largest new stake was Altria Group: 346,194 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was S&P Global, an estimated $23.1M trimmed.
- Quantbot Technologies's largest Q1 2017 buy was Altria Group: 346,194 shares worth $24.7M.
- Quantbot Technologies added most to US Bancorp in Q1 2017, an estimated $16.7M increase.
- Quantbot Technologies's biggest Q1 2017 reduction was S&P Global, cutting an estimated $23.1M.
- Quantbot Technologies fully exited Starbucks in Q1 2017, selling an estimated $17.8M.
- Quantbot Technologies's ten largest holdings make up 16% of its $954M portfolio in Q1 2017.
- Quantbot Technologies opened 556 new positions and closed 482 in Q1 2017.
- Quantbot Technologies's portfolio value rose 5.7% quarter-over-quarter to $954M.
Based on Quantbot Technologies's 13F filing for Q1 2017, filed 10 May 2017.