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 |
Altria Group
MO
|
+$25.1M |
| 2 |
US Bancorp
USB
|
+$16.7M |
| 3 |
UnitedHealth
UNH
|
+$13M |
| 4 |
Paychex
PAYX
|
+$13M |
| 5 |
J.M. Smucker
SJM
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$23.1M |
| 2 |
Merck
MRK
|
+$19.8M |
| 3 |
Starbucks
SBUX
|
+$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 5 |
Lowe's Companies
LOW
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.25% |
| 2 | Industrials | 13.13% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Staples | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1426
Urban Outfitters
URBN
$7.86B
| – | – |
-28,043
| Closed | -$798K | – |
|
1427
US Foods
USFD
$23.8B
| – | – |
-7,590
| Closed | -$208K | – |
|
1428
Usana Health Sciences
USNA
$265M
| – | – |
-545
| Closed | -$33K | – |
|
1429
Universal Insurance Holdings
UVE
$1.35B
| – | – |
-1,732
| Closed | -$49K | – |
|
1430
Vale
VALE
$48.7B
| – | – |
-51,578
| Closed | -$393K | – |
|
1431
Veeco
VECO
$2.03B
| – | – |
-2,883
| Closed | -$84K | – |
|
1432
Veeva Systems
VEEV
$50.3B
| – | – |
-29,009
| Closed | -$1.18M | – |
|
1433
Vera Bradley
VRA
$216M
| – | – |
-11,400
| Closed | -$133K | – |
|
1434
Valvoline
VVV
$4.62B
| – | – |
-1,332
| Closed | -$28K | – |
|
1435
WaFd
WAFD
$2.23B
| – | – |
-3,446
| Closed | -$118K | – |
|
1436
Weibo
WB
$1.59B
| – | – |
-41,519
| Closed | -$1.68M | – |
|
1437
WESCO International
WCC
$13.9B
| – | – |
-8,063
| Closed | -$536K | – |
|
1438
WEC Energy
WEC
$38.9B
| – | – |
-10,499
| Closed | -$615K | – |
|
1439
Wells Fargo
WFC
$255B
| – | – |
-10,422
| Closed | -$574K | – |
|
1440
Winnebago Industries
WGO
$971M
| – | – |
-6,732
| Closed | -$213K | – |
|
1441
Walmart Inc
WMT
$1.01T
| – | – |
-496,506
| Closed | -$11.4M | – |
|
1442
DELISTED
WNS Holdings
WNS
| – | – |
-1,574
| Closed | -$43K | – |
|
1443
Williams-Sonoma
WSM
$31.8B
| – | – |
-57,968
| Closed | -$1.4M | – |
|
1444
Wolverine World Wide
WWW
$1.93B
| – | – |
-8,894
| Closed | -$195K | – |
|
1445
Weyerhaeuser
WY
$15.7B
| – | – |
-41,162
| Closed | -$1.24M | – |
|
1446
DELISTED
US Steel
X
| – | – |
-37,738
| Closed | -$1.24M | – |
|
1447
XPO
XPO
$21.9B
| – | – |
-21,289
| Closed | -$317K | – |
|
1448
Dentsply Sirona
XRAY
$2.12B
| – | – |
-7,019
| Closed | -$405K | – |
|
1449
Xylem
XYL
$23.2B
| – | – |
-47,663
| Closed | -$2.36M | – |
|
1450
Yelp
YELP
$1.2B
| – | – |
-2,022
| Closed | -$77K | – |
|
Similar funds
Quantbot Technologies's Q1 2017 Portfolio in Review
As of Q1 2017, Quantbot Technologies held 1,582 positions worth $954M, up 5.7% from $902M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Quantbot Technologies deployed $40.9M of net new capital in Q1 2017, opening 556 new positions and adding to 283 existing holdings. Its largest new stake was Altria Group: 346,194 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was S&P Global, an estimated $23.1M trimmed.
- Quantbot Technologies's largest Q1 2017 buy was Altria Group: 346,194 shares worth $24.7M.
- Quantbot Technologies added most to US Bancorp in Q1 2017, an estimated $16.7M increase.
- Quantbot Technologies's biggest Q1 2017 reduction was S&P Global, cutting an estimated $23.1M.
- Quantbot Technologies fully exited Starbucks in Q1 2017, selling an estimated $17.8M.
- Quantbot Technologies's ten largest holdings make up 16% of its $954M portfolio in Q1 2017.
- Quantbot Technologies opened 556 new positions and closed 482 in Q1 2017.
- Quantbot Technologies's portfolio value rose 5.7% quarter-over-quarter to $954M.
Based on Quantbot Technologies's 13F filing for Q1 2017, filed 10 May 2017.