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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
RDS.A
1476
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-20,801
Closed -$1.6M –
COR icon
1477
DELISTED
Coresite Realty Corporation
COR
– –
-600
Closed -$19K –
HRC
1478
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-500
Closed -$20K –
CXP
1479
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-8,797
Closed -$228K –
CVA
1480
DELISTED
Covanta Holding Corporation
CVA
– –
-6,090
Closed -$125K –
XLRN
1481
DELISTED
Acceleron Pharma
XLRN
– –
-1,000
Closed -$33K –
CXDC
1482
DELISTED
China XD Plastics Company Limited
CXDC
– –
-5,967
Closed -$50K –
CSOD
1483
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-18,879
Closed -$868K –
BPY
1484
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-23,200
Closed -$484K –
LMNX
1485
DELISTED
Luminex Corp
LMNX
– –
-1,200
Closed -$20K –
CLGX
1486
DELISTED
Corelogic, Inc.
CLGX
– –
-2,518
Closed -$76K –
SINA
1487
DELISTED
Sina Corp
SINA
– –
-31,841
Closed -$1.58M –
TCP
1488
DELISTED
TC Pipelines LP
TCP
– –
-2,500
Closed -$129K –
WPX
1489
DELISTED
WPX Energy, Inc.
WPX
– –
-38,703
Closed -$925K –
NGHC
1490
DELISTED
National General Holdings Corp
NGHC
– –
-100
Closed -$1K –
TCO
1491
DELISTED
Taubman Centers Inc.
TCO
– –
-200
Closed -$15K –
HDS
1492
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-37,166
Closed -$1.06M –
CBL icon
1493
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-5,337
Closed -$101K –
AMTD icon
1494
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-106,410
Closed -$3.34M –
ETFC
1495
DELISTED
E*Trade Financial Corporation
ETFC
– –
-113,576
Closed -$2.41M –
MNTA
1496
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-4,445
Closed -$53K –
GNC
1497
DELISTED
GNC Holdings, Inc.
GNC
– –
-3,628
Closed -$123K –
SDRL icon
1498
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-124
Closed -$1.33M –
LTM icon
1499
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-570
Closed -$7K –
TUES
1500
DELISTED
Tuesday Morning Corp
TUES
– –
-1,654
Closed -$29K –
58 59
60
61 62

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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.