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 | |
|---|---|---|---|---|---|---|---|
1451
J.M. Smucker
SJM
$13.9B
| – | – |
-20,946
| Closed | -$2.2M | – |
|
1452
Silgan Holdings
SLGN
$4.34B
| – | – |
-36,886
| Closed | -$1.08M | – |
|
1453
Super Micro Computer
SMCI
$18.9B
| – | – |
-164,410
| Closed | -$363K | – |
|
1454
ScottsMiracle-Gro
SMG
$3.77B
| – | – |
-3,461
| Closed | -$336K | – |
|
1455
Semtech
SMTC
$9.6B
| – | – |
-3,545
| Closed | -$133K | – |
|
1456
Snap-on
SNA
$18.9B
| – | – |
-24,356
| Closed | -$3.63M | – |
|
1457
TD Synnex
SNX
$17.4B
| – | – |
-19,162
| Closed | -$1.21M | – |
|
1458
Sonoco
SON
$4.99B
| – | – |
-5,038
| Closed | -$254K | – |
|
1459
DELISTED
Spirit AeroSystems
SPR
| – | – |
-6,044
| Closed | -$469K | – |
|
1460
SPX Corp
SPXC
$7.15B
| – | – |
-703
| Closed | -$20K | – |
|
1461
Sociedad Química y Minera de Chile
SQM
$16.4B
| – | – |
-5,131
| Closed | -$285K | – |
|
1462
Simpson Manufacturing
SSD
$7.98B
| – | – |
-4,997
| Closed | -$245K | – |
|
1463
STAG Industrial
STAG
$7.06B
| – | – |
-1,111
| Closed | -$30K | – |
|
|
STKL
1464
DELISTED
SunOpta
STKL
| – | – |
-1,367
| Closed | -$11K | – |
|
1465
Starwood Property Trust
STWD
$4.46B
| – | – |
-61,154
| Closed | -$1.33M | – |
|
1466
SunCoke Energy
SXC
$832M
| – | – |
-15,594
| Closed | -$142K | – |
|
1467
Synchrony
SYF
$24B
| – | – |
-252,960
| Closed | -$7.85M | – |
|
1468
Synaptics
SYNA
$4.63B
| – | – |
-16,461
| Closed | -$644K | – |
|
1469
Trip.com Group
TCOM
$27.9B
| – | – |
-7,538
| Closed | -$397K | – |
|
1470
Toronto Dominion Bank
TD
$200B
| – | – |
-3,779
| Closed | -$212K | – |
|
1471
Teladoc Health
TDOC
$1.6B
| – | – |
-11,273
| Closed | -$373K | – |
|
1472
Telecom Argentina
TEO
$4.29B
| – | – |
-5,379
| Closed | -$165K | – |
|
1473
Teva Pharmaceutical Industries Limited
TEVA
$49.7B
| – | – |
-54,977
| Closed | -$967K | – |
|
1474
Truist Financial
TFC
$59.2B
| – | – |
-18,551
| Closed | -$870K | – |
|
1475
DELISTED
TEGNA Inc
TGNA
| – | – |
-12,690
| Closed | -$169K | – |
|
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.