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
+3.12%
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
$1.08B
AUM Growth
+$36.6M
Cap. Flow
+$15.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Avg Time Held
0.3 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$11.1M
2
META icon
Meta Platforms (Facebook)
META
+$10.7M
3
BSX icon
Boston Scientific
BSX
+$10.3M
4
XOM icon
ExxonMobil
XOM
+$10.1M
5
IQV icon
IQVIA
IQV
+$9.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.7M
2
MDT icon
Medtronic
MDT
+$14.5M
3
HOLX icon
Hologic
HOLX
+$10.6M
4
AMT icon
American Tower
AMT
+$10M
5
F icon
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
USFD icon
1501
US Foods
USFD
$22.9B
– –
-100,142
Closed -$2.67M –
UTHR icon
1502
United Therapeutics
UTHR
$23.9B
– –
-975
Closed -$114K –
UVE icon
1503
Universal Insurance Holdings
UVE
$1.29B
– –
-4,360
Closed -$100K –
VET icon
1504
Vermilion Energy
VET
$1.58B
– –
-859
Closed -$30K –
VREX icon
1505
Varex Imaging
VREX
$783M
– –
-7,401
Closed -$250K –
VRTX icon
1506
Vertex Pharmaceuticals
VRTX
$139B
– –
-1,506
Closed -$228K –
VST icon
1507
Vistra
VST
$42.5B
– –
-6,654
Closed -$124K –
W icon
1508
Wayfair
W
$15.3B
– –
-18,508
Closed -$1.25M –
WAB icon
1509
Wabtec
WAB
$47.6B
– –
-3,643
Closed -$275K –
WATT icon
1510
Energous
WATT
$41.7M
– –
-3
Closed -$19K –
WBA icon
1511
DELISTED
Walgreens Boots Alliance
WBA
– –
-110,902
Closed -$8.56M –
WBD icon
1512
DELISTED
Warner Bros
WBD
– –
-70,598
Closed -$1.5M –
WBS icon
1513
DELISTED
Webster Financial
WBS
– –
-5,518
Closed -$289K –
WCC icon
1514
WESCO International
WCC
$14.2B
– –
-4,462
Closed -$259K –
WEC icon
1515
WEC Energy
WEC
$38.1B
– –
-4,105
Closed -$257K –
WEN icon
1516
Wendy's
WEN
$1.56B
– –
-55,593
Closed -$863K –
WIT icon
1517
Wipro
WIT
$21.4B
– –
-41,464
Closed -$88K –
WLY icon
1518
John Wiley & Sons Class A
WLY
$2.55B
– –
-567
Closed -$30K –
WMS icon
1519
Advanced Drainage Systems
WMS
$9.37B
– –
-2,143
Closed -$43K –
WNC icon
1520
Wabash National
WNC
$444M
– –
-14,304
Closed -$326K –
WPC icon
1521
W.P. Carey
WPC
$15B
– –
-481
Closed -$31K –
WRLD icon
1522
World Acceptance Corp
WRLD
$695M
– –
-114
Closed -$9K –
PRKS icon
1523
United Parks & Resorts
PRKS
$1.81B
– –
-14,313
Closed -$185K –
INVX icon
1524
Innovex International
INVX
$1.76B
– –
-3,097
Closed -$136K –
FLG icon
1525
Flagstar Bank National Association
FLG
$4.37B
– –
-62,089
Closed -$2.4M –
59 60
61
62 63

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 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.