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 | |
|---|---|---|---|---|---|---|---|
1401
Plains GP Holdings
PAGP
$5.1B
| – | – |
-61,356
| Closed | -$1.34M | – |
|
1402
DELISTED
Paramount Global Class B
PARA
| – | – |
-73,347
| Closed | -$4.25M | – |
|
1403
Paycom
PAYC
$10.5B
| – | – |
-88
| Closed | -$6K | – |
|
1404
Prosperity Bancshares
PB
$8.6B
| – | – |
-4,115
| Closed | -$270K | – |
|
1405
Pitney Bowes
PBI
$2.11B
| – | – |
-28,946
| Closed | -$405K | – |
|
1406
DELISTED
Potbelly
PBPB
| – | – |
-1,888
| Closed | -$23K | – |
|
1407
Piedmont Realty Trust
PDM
$1.23B
| – | – |
-56,696
| Closed | -$1.14M | – |
|
1408
PepsiCo
PEP
$193B
| – | – |
-75,798
| Closed | -$8.45M | – |
|
1409
PetMed Express
PETS
$26.4M
| – | – |
-829
| Closed | -$27K | – |
|
1410
Procter & Gamble
PG
$383B
| – | – |
-22,333
| Closed | -$2.03M | – |
|
1411
Parker-Hannifin
PH
$116B
| – | – |
-2,450
| Closed | -$428K | – |
|
1412
Packaging Corp of America
PKG
$22.2B
| – | – |
-6,903
| Closed | -$791K | – |
|
1413
Dave & Buster's
PLAY
$272M
| – | – |
-30,077
| Closed | -$1.58M | – |
|
1414
Children's Place
PLCE
$7.16M
| – | – |
-7,795
| Closed | -$920K | – |
|
1415
Prologis
PLD
$121B
| – | – |
-6,054
| Closed | -$384K | – |
|
1416
PennyMac Mortgage Investment
PMT
$685M
| – | – |
-4,536
| Closed | -$78K | – |
|
1417
Power Integrations
POWI
$2.25B
| – | – |
-10,870
| Closed | -$397K | – |
|
1418
PRA Group
PRAA
$487M
| – | – |
-4,718
| Closed | -$135K | – |
|
1419
Progress Software
PRGS
$1.78B
| – | – |
-17,932
| Closed | -$684K | – |
|
1420
Pearson
PSO
$10.4B
| – | – |
-937
| Closed | -$7K | – |
|
1421
Qualcomm
QCOM
$177B
| – | – |
-60,952
| Closed | -$3.16M | – |
|
1422
DELISTED
Qorvo
QRVO
| – | – |
-974
| Closed | -$68K | – |
|
|
RAMP
1423
DELISTED
LiveRamp
RAMP
| – | – |
-17,147
| Closed | -$422K | – |
|
1424
REX American Resources
REX
$1.31B
| – | – |
-600
| Closed | -$9K | – |
|
1425
Royal Gold
RGLD
$22.5B
| – | – |
-2,023
| Closed | -$174K | – |
|
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.