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 |
Ecolab
ECL
|
+$2.39M |
| 2 |
Goldman Sachs
GS
|
+$2.22M |
| 3 |
MON
Monsanto Co
MON
|
+$2.05M |
| 4 |
Texas Instruments
TXN
|
+$2.02M |
| 5 |
US Steel
X
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$5.9M |
| 2 |
Paramount Global Class B
PARA
|
+$5.39M |
| 3 |
Mastercard
MA
|
+$5.3M |
| 4 |
Illinois Tool Works
ITW
|
+$5.02M |
| 5 |
PepsiCo
PEP
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.66% |
| 2 | Technology | 12.53% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 11.48% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1401
Tapestry
TPR
$26.2B
| – | – |
-32,328
| Closed | -$1.15M | – |
|
1402
Trex
TREX
$5.42B
| – | – |
-416
| Closed | -$3K | – |
|
1403
Targa Resources
TRGP
$62.6B
| – | – |
-411
| Closed | -$55K | – |
|
1404
TripAdvisor
TRIP
$880M
| – | – |
-27,824
| Closed | -$2.54M | – |
|
1405
T. Rowe Price
TROW
$23.6B
| – | – |
-10,549
| Closed | -$827K | – |
|
1406
Travelers Companies
TRV
$81.9B
| – | – |
-13,528
| Closed | -$1.27M | – |
|
1407
Trane Technologies
TT
$93B
| – | – |
-40,735
| Closed | -$2.3M | – |
|
1408
Televisa
TV
$2.36B
| – | – |
-69,945
| Closed | -$2.37M | – |
|
1409
Titan International
TWI
$332M
| – | – |
-19,304
| Closed | -$228K | – |
|
1410
Textron
TXT
$14.6B
| – | – |
-19,954
| Closed | -$718K | – |
|
1411
United Bankshares
UBSI
$6.48B
| – | – |
-752
| Closed | -$23K | – |
|
1412
U-Haul Holding Co
UHAL
$11B
| – | – |
-1,950
| Closed | -$51K | – |
|
1413
Universal Health Services
UHS
$11.3B
| – | – |
-28,952
| Closed | -$3.02M | – |
|
1414
Ubiquiti
UI
$41.1B
| – | – |
-13,038
| Closed | -$489K | – |
|
1415
Unum
UNM
$12.6B
| – | – |
-11,083
| Closed | -$381K | – |
|
1416
US Bancorp
USB
$94.6B
| – | – |
-11,715
| Closed | -$490K | – |
|
1417
Usana Health Sciences
USNA
$237M
| – | – |
-7,914
| Closed | -$291K | – |
|
1418
Marriott Vacations Worldwide
VAC
$4.04B
| – | – |
-608
| Closed | -$38K | – |
|
1419
Visteon
VC
$1.98B
| – | – |
-7,334
| Closed | -$713K | – |
|
1420
VirnetX Holding Corp
VHC
$41.9M
| – | – |
-2,252
| Closed | -$270K | – |
|
1421
Vornado Realty Trust
VNO
$6.58B
| – | – |
-26,028
| Closed | -$1.9M | – |
|
1422
Vera Bradley
VRA
$224M
| – | – |
-10,181
| Closed | -$210K | – |
|
1423
Verisk Analytics
VRSK
$26.4B
| – | – |
-4,813
| Closed | -$293K | – |
|
1424
Vishay Intertechnology
VSH
$4.47B
| – | – |
-1,806
| Closed | -$25K | – |
|
1425
DELISTED
Vital Energy
VTLE
| – | – |
-33
| Closed | -$14K | – |
|
Similar funds
Quantbot Technologies's Q4 2014 Portfolio in Review
As of Q4 2014, Quantbot Technologies held 1,652 positions worth $312M, down 57% from $727M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Quantbot Technologies withdrew a net $415M in Q4 2014, closing 564 positions and reducing 406 holdings. Its most notable exit was Mastercard, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Quantbot Technologies opened a new position in Ecolab worth $2.28M.
- Quantbot Technologies's largest Q4 2014 buy was Ecolab: 21,807 shares worth $2.28M.
- Quantbot Technologies added most to US Steel in Q4 2014, an estimated $1.96M increase.
- Quantbot Technologies's biggest Q4 2014 reduction was Viatris, cutting an estimated $5.9M.
- Quantbot Technologies fully exited Mastercard in Q4 2014, selling an estimated $5.3M.
- Quantbot Technologies's ten largest holdings make up 6.6% of its $312M portfolio in Q4 2014.
- Quantbot Technologies opened 551 new positions and closed 564 in Q4 2014.
- Quantbot Technologies's portfolio value fell 57% quarter-over-quarter to $312M.
Based on Quantbot Technologies's 13F filing for Q4 2014, filed 27 Jan 2015.