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 |
Viatris
VTRS
|
+$6.23M |
| 2 |
PepsiCo
PEP
|
+$5.05M |
| 3 |
TE Connectivity
TEL
|
+$4.81M |
| 4 |
Illinois Tool Works
ITW
|
+$4.42M |
| 5 |
Capital One
COF
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.22M |
| 2 |
Las Vegas Sands
LVS
|
+$4.95M |
| 3 |
Oracle
ORCL
|
+$4.71M |
| 4 |
Accenture
ACN
|
+$4.7M |
| 5 |
Emerson Electric
EMR
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 11.07% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1401
United Parcel Service
UPS
$94.8B
| – | – |
-17,835
| Closed | -$1.83M | – |
|
1402
Urban Outfitters
URBN
$7.6B
| – | – |
-2,964
| Closed | -$100K | – |
|
1403
Vale
VALE
$50.9B
| – | – |
-61,613
| Closed | -$815K | – |
|
1404
VEON
VEON
$5.3B
| – | – |
-227
| Closed | -$47K | – |
|
1405
VF Corp
VFC
$8.29B
| – | – |
-8,622
| Closed | -$511K | – |
|
1406
Valley National Bancorp
VLY
$7.87B
| – | – |
-18,804
| Closed | -$186K | – |
|
1407
Voya Financial
VOYA
$9.36B
| – | – |
-27,982
| Closed | -$1.02M | – |
|
|
VRE
1408
DELISTED
Veris Residential
VRE
| – | – |
-4,244
| Closed | -$91K | – |
|
1409
DELISTED
Verint Systems
VRNT
| – | – |
-9,118
| Closed | -$227K | – |
|
1410
Ventas
VTR
$47.2B
| – | – |
-893
| Closed | -$65K | – |
|
1411
DELISTED
Webster Financial
WBS
| – | – |
-195
| Closed | -$6K | – |
|
1412
Workday
WDAY
$45.9B
| – | – |
-25,098
| Closed | -$2.26M | – |
|
1413
Whirlpool
WHR
$2.1B
| – | – |
-1,089
| Closed | -$151K | – |
|
1414
Wipro
WIT
$21.3B
| – | – |
-45,845
| Closed | -$102K | – |
|
1415
Wabash National
WNC
$477M
| – | – |
-14,562
| Closed | -$207K | – |
|
1416
Wolfspeed
WOLF
$1.41B
| – | – |
-24,793
| Closed | -$1.24M | – |
|
1417
W.P. Carey
WPC
$15.2B
| – | – |
-7,654
| Closed | -$482K | – |
|
1418
WPP
WPP
$6.02B
| – | – |
-1,300
| Closed | -$141K | – |
|
1419
Watsco Inc
WSO
$13.3B
| – | – |
-400
| Closed | -$41K | – |
|
1420
West Pharmaceutical
WST
$28.8B
| – | – |
-2,500
| Closed | -$105K | – |
|
1421
DELISTED
WW International
WW
| – | – |
-13,708
| Closed | -$276K | – |
|
1422
Wynn Resorts
WYNN
$8.92B
| – | – |
-3,490
| Closed | -$724K | – |
|
1423
Expro Ltd
XPRO
$1.49B
| – | – |
-517
| Closed | -$76K | – |
|
1424
Zimmer Biomet
ZBH
$20.6B
| – | – |
-28,740
| Closed | -$2.9M | – |
|
1425
Zumiez
ZUMZ
$226M
| – | – |
-300
| Closed | -$8K | – |
|
Similar funds
Quantbot Technologies's Q3 2014 Portfolio in Review
As of Q3 2014, Quantbot Technologies held 1,666 positions worth $727M, up 15% from $633M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
Quantbot Technologies deployed $139M of net new capital in Q3 2014, opening 543 new positions and adding to 346 existing holdings. Its largest new stake was Viatris: 128,131 shares worth $5.83M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.22M trimmed.
- Quantbot Technologies's largest Q3 2014 buy was Viatris: 128,131 shares worth $5.83M.
- Quantbot Technologies added most to Illinois Tool Works in Q3 2014, an estimated $4.42M increase.
- Quantbot Technologies's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.22M.
- Quantbot Technologies fully exited Las Vegas Sands in Q3 2014, selling an estimated $4.95M.
- Quantbot Technologies's ten largest holdings make up 6.8% of its $727M portfolio in Q3 2014.
- Quantbot Technologies opened 543 new positions and closed 566 in Q3 2014.
- Quantbot Technologies's portfolio value rose 15% quarter-over-quarter to $727M.
Based on Quantbot Technologies's 13F filing for Q3 2014, filed 15 Oct 2014.