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 | |
|---|---|---|---|---|---|---|---|
1401
WESCO International
WCC
$15.9B
| – | – |
-165
| Closed | -$7K | – |
|
1402
WEC Energy
WEC
$38.7B
| – | – |
-9,637
| Closed | -$503K | – |
|
1403
Wendy's
WEN
$1.56B
| – | – |
-80,483
| Closed | -$696K | – |
|
1404
Whirlpool
WHR
$1.9B
| – | – |
-7,614
| Closed | -$1.12M | – |
|
1405
WIX.com
WIX
$2.76B
| – | – |
-8,368
| Closed | -$145K | – |
|
1406
Wipro
WIT
$21.1B
| – | – |
-7,093
| Closed | -$16K | – |
|
1407
Waste Management
WM
$97.1B
| – | – |
-15,019
| Closed | -$748K | – |
|
1408
Walmart Inc
WMT
$1T
| – | – |
-64,077
| Closed | -$1.38M | – |
|
1409
Wolfspeed
WOLF
$1.42B
| – | – |
-12,675
| Closed | -$307K | – |
|
1410
W.P. Carey
WPC
$14.9B
| – | – |
-39
| Closed | -$2K | – |
|
1411
W.R. Berkley
WRB
$28.7B
| – | – |
-26,197
| Closed | -$422K | – |
|
1412
WisdomTree
WT
$3.27B
| – | – |
-5,575
| Closed | -$89K | – |
|
1413
Willis Towers Watson
WTW
$30.3B
| – | – |
-1,053
| Closed | -$114K | – |
|
1414
Woodward
WWD
$19.6B
| – | – |
-9,374
| Closed | -$381K | – |
|
1415
DELISTED
US Steel
X
| – | – |
-49,480
| Closed | -$515K | – |
|
1416
Xcel Energy
XEL
$52.3B
| – | – |
-39,654
| Closed | -$1.4M | – |
|
1417
XPO
XPO
$22B
| – | – |
-45,372
| Closed | -$373K | – |
|
1418
Dentsply Sirona
XRAY
$1.84B
| – | – |
-7,670
| Closed | -$387K | – |
|
1419
Yelp
YELP
$1.1B
| – | – |
-28,031
| Closed | -$607K | – |
|
1420
Zimmer Biomet
ZBH
$19.8B
| – | – |
-1,638
| Closed | -$149K | – |
|
1421
Zebra Technologies
ZBRA
$15B
| – | – |
-5,043
| Closed | -$386K | – |
|
1422
Zillow
ZG
$6.56B
| – | – |
-28
| Closed | – | – |
|
1423
Zoetis
ZTS
$33.7B
| – | – |
-107,898
| Closed | -$4.44M | – |
|
1424
Zumiez
ZUMZ
$216M
| – | – |
-1,720
| Closed | -$26K | – |
|
1425
Corpay
CPAY
$29.2B
| – | – |
-8,683
| Closed | -$1.19M | – |
|
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.