We are live on ! Find out more
Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
1-Year Est. Return 22.25%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$727M
AUM Growth
+$94.3M
Cap. Flow
+$139M
Cap. Flow %
19.13%
Top 10 Hldgs %
6.85%
Holding
1,666
New
543
Increased
346
Reduced
210
Closed
566
Avg Time Held
0.2 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.23M
2
PEP icon
PepsiCo
PEP
+$5.05M
3
TEL icon
TE Connectivity
TEL
+$4.81M
4
ITW icon
Illinois Tool Works
ITW
+$4.42M
5
COF icon
Capital One
COF
+$4.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
2
LVS icon
Las Vegas Sands
LVS
+$4.95M
3
ORCL icon
Oracle
ORCL
+$4.71M
4
ACN icon
Accenture
ACN
+$4.7M
5
EMR icon
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
SPPI
1451
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-2,356
Closed -$19K –
ABB
1452
DELISTED
ABB Ltd
ABB
– –
-3,080
Closed -$70K –
BSMX
1453
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-10,876
Closed -$144K –
BBBY
1454
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,088
Closed -$750K –
CSII
1455
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-3,100
Closed -$96K –
SJR
1456
DELISTED
Shaw Communications Inc.
SJR
– –
-4,200
Closed -$107K –
CAJ
1457
DELISTED
Canon, Inc.
CAJ
– –
-1,800
Closed -$58K –
BNFT
1458
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,600
Closed -$73K –
CLVS
1459
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,150
Closed -$420K –
ECOM
1460
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-2,406
Closed -$63K –
HNGR
1461
DELISTED
Hanger Inc.
HNGR
– –
-2,700
Closed -$84K –
SNP
1462
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-900
Closed -$85K –
LFC
1463
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-6,900
Closed -$90K –
POLY
1464
DELISTED
Plantronics, Inc.
POLY
– –
-300
Closed -$14K –
ENDP
1465
DELISTED
Endo International plc
ENDP
– –
-43,401
Closed -$3.04M –
NTUS
1466
DELISTED
Natus Medical Inc
NTUS
– –
-100
Closed -$2K –
CERN
1467
DELISTED
Cerner Corp
CERN
– –
-54,237
Closed -$2.8M –
SFUN
1468
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,753
Closed -$857K –
EPAY
1469
DELISTED
Bottomline Technologies Inc
EPAY
– –
-100
Closed -$2K –
ECOL
1470
DELISTED
US Ecology, Inc.
ECOL
– –
-300
Closed -$14K –
DISCK
1471
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-400
Closed -$14K –
HMHC
1472
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-40,086
Closed -$768K –
ISBC
1473
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-20,711
Closed -$228K –
CSLT
1474
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-200
Closed -$3K –
XLNX
1475
DELISTED
Xilinx Inc
XLNX
– –
-6,100
Closed -$288K –
57 58
59
60 61

Similar funds

Pine Valley Investments
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Integral Health Asset Management
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
Berkshire Asset Management
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
Luxor Capital Group
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
Capital Counsel
Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return
Basswood Capital Management
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

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.