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 | |
|---|---|---|---|---|---|---|---|
1476
Target
TGT
$72B
| – | – |
-11,076
| Closed | -$653K | – |
|
1477
Gentherm
THRM
$1.61B
| – | – |
-823
| Closed | -$30K | – |
|
1478
TIM SA
TIMB
$8.62B
| – | – |
-2,643
| Closed | -$48K | – |
|
1479
Team
TISI
$98M
| – | – |
-1,545
| Closed | -$206K | – |
|
1480
Teekay
TK
$1.11B
| – | – |
-10,070
| Closed | -$89K | – |
|
1481
Thermo Fisher Scientific
TMO
$257B
| – | – |
-265
| Closed | -$50K | – |
|
1482
Tennant Co
TNC
$1.22B
| – | – |
-2,226
| Closed | -$147K | – |
|
1483
Toll Brothers
TOL
$14.1B
| – | – |
-10,528
| Closed | -$436K | – |
|
1484
Tapestry
TPR
$26.1B
| – | – |
-142,836
| Closed | -$5.75M | – |
|
1485
Trustmark
TRMK
$2.58B
| – | – |
-281
| Closed | -$9K | – |
|
1486
Tenaris
TS
$29.7B
| – | – |
-49,592
| Closed | -$1.4M | – |
|
1487
DELISTED
Trinseo
TSE
| – | – |
-14,380
| Closed | -$964K | – |
|
1488
Tesla
TSLA
$1.42T
| – | – |
-109,740
| Closed | -$2.5M | – |
|
1489
TSMC
TSM
$1.95T
| – | – |
-44,928
| Closed | -$1.69M | – |
|
1490
Toro Company
TTC
$9.9B
| – | – |
-31,585
| Closed | -$1.96M | – |
|
1491
Travere Therapeutics
TVTX
$4.76B
| – | – |
-2,683
| Closed | -$66K | – |
|
1492
TherapeuticsMD
TXMD
$20.1M
| – | – |
-716
| Closed | -$189K | – |
|
1493
Texas Roadhouse
TXRH
$12.1B
| – | – |
-854
| Closed | -$41K | – |
|
1494
Under Armour Class C
UA
$2.19B
| – | – |
-26,565
| Closed | -$399K | – |
|
1495
UBS Group
UBS
$145B
| – | – |
-59,848
| Closed | -$1.03M | – |
|
1496
UDR
UDR
$11.6B
| – | – |
-10,718
| Closed | -$407K | – |
|
1497
UGI
UGI
$7.94B
| – | – |
-13,794
| Closed | -$646K | – |
|
1498
U-Haul Holding Co
UHAL
$11B
| – | – |
-6,420
| Closed | -$240K | – |
|
1499
Ulta Beauty
ULTA
$27.6B
| – | – |
-5,623
| Closed | -$1.27M | – |
|
1500
UMB Financial
UMBF
$10.2B
| – | – |
-2,830
| Closed | -$210K | – |
|
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.