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 |
Costco
COST
|
+$11.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Boston Scientific
BSX
|
+$10.3M |
| 4 |
ExxonMobil
XOM
|
+$10.1M |
| 5 |
IQVIA
IQV
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$14.7M |
| 2 |
Medtronic
MDT
|
+$14.5M |
| 3 |
Hologic
HOLX
|
+$10.6M |
| 4 |
American Tower
AMT
|
+$10M |
| 5 |
Ford
F
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1376
Martin Marietta Materials
MLM
$36.9B
| – | – |
-135
| Closed | -$27K | – |
|
1377
Callaway Golf Company
CALY
$3B
| – | – |
-30,567
| Closed | -$441K | – |
|
1378
Moog Inc Class A
MOG.A
$10.2B
| – | – |
-547
| Closed | -$45K | – |
|
1379
The Mosaic Company
MOS
$7.11B
| – | – |
-10,057
| Closed | -$217K | – |
|
1380
Microsoft
MSFT
$3.94T
| – | – |
-196
| Closed | -$14K | – |
|
1381
MSC Industrial Direct
MSM
$6.33B
| – | – |
-41,300
| Closed | -$3.12M | – |
|
1382
Match Group
MTCH
$8.88B
| – | – |
-141
| Closed | -$3K | – |
|
1383
Murphy USA
MUSA
$9.45B
| – | – |
-24,106
| Closed | -$1.66M | – |
|
1384
Nordson
NDSN
$17.3B
| – | – |
-1,636
| Closed | -$193K | – |
|
|
NGD
1385
DELISTED
New Gold Inc
NGD
| – | – |
-69,066
| Closed | -$256K | – |
|
1386
NiSource
NI
$21.2B
| – | – |
-31,072
| Closed | -$795K | – |
|
1387
NOV
NOV
$6.26B
| – | – |
-10,819
| Closed | -$386K | – |
|
1388
Norfolk Southern
NSC
$71.9B
| – | – |
-5,896
| Closed | -$779K | – |
|
1389
NETGEAR
NTGR
$496M
| – | – |
-9,359
| Closed | -$445K | – |
|
1390
Northern Trust
NTRS
$31.3B
| – | – |
-976
| Closed | -$89K | – |
|
1391
DELISTED
ODP
ODP
| – | – |
-9,017
| Closed | -$409K | – |
|
1392
Oceaneering
OII
$3.41B
| – | – |
-3,944
| Closed | -$103K | – |
|
1393
Oil States International
OIS
$499M
| – | – |
-5,326
| Closed | -$135K | – |
|
1394
Universal Display
OLED
$3.98B
| – | – |
-2,587
| Closed | -$333K | – |
|
1395
Ollie's Bargain Outlet
OLLI
$5.37B
| – | – |
-1,975
| Closed | -$91K | – |
|
1396
Accendra Health
ACH
$15.6M
| – | – |
-45,210
| Closed | -$1.32M | – |
|
1397
OR Royalties Inc
OR
$6.78B
| – | – |
-3,944
| Closed | -$50K | – |
|
1398
Ovintiv
OVV
$16.3B
| – | – |
-9,040
| Closed | -$532K | – |
|
1399
Occidental Petroleum
OXY
$56.4B
| – | – |
-61,792
| Closed | -$3.97M | – |
|
1400
Pacific Biosciences
PACB
$699M
| $0 | ﹤0.01% |
+100
| New | +$350 |
2017 Q4
0 quarters
|
|
Similar funds
Quantbot Technologies's Q4 2017 Portfolio in Review
As of Q4 2017, Quantbot Technologies held 1,690 positions worth $1.08B, up 3.5% from $1.04B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Quantbot Technologies's Q4 2017 filing shows 549 new, 307 increased, 298 reduced and 528 closed positions. Its largest new stake was Costco: 64,148 shares worth $11.9M. The largest sale was Bank of America, an estimated $14.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
- Quantbot Technologies's largest Q4 2017 buy was Costco: 64,148 shares worth $11.9M.
- Quantbot Technologies added most to DuPont de Nemours in Q4 2017, an estimated $8.24M increase.
- Quantbot Technologies's biggest Q4 2017 reduction was Medtronic, cutting an estimated $14.5M.
- Quantbot Technologies fully exited Bank of America in Q4 2017, selling an estimated $14.7M.
- Quantbot Technologies's ten largest holdings make up 9.2% of its $1.08B portfolio in Q4 2017.
- Quantbot Technologies opened 549 new positions and closed 528 in Q4 2017.
- Quantbot Technologies's portfolio value rose 3.5% quarter-over-quarter to $1.08B.
Based on Quantbot Technologies's 13F filing for Q4 2017, filed 12 Feb 2018.