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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
ROC icon
1626
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-22,318
Closed -$1.7M –
CQB
1627
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-8,595
Closed -$93K –
RFMD
1628
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-173,076
Closed -$1.66M –
MGAM
1629
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-800
Closed -$23K –
CPWR
1630
DELISTED
COMPUWARE CORP
CPWR
– –
-25,128
Closed -$241K –
THI
1631
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-2,600
Closed -$142K –
KOG
1632
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-103,519
Closed -$1.51M –
CNQR
1633
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-5,779
Closed -$539K –
DRTX
1634
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-3,200
Closed -$54K –
ITMN
1635
DELISTED
INTERMUNE INC
ITMN
– –
-2,508
Closed -$110K –
STRZA
1636
DELISTED
Starz - Series A
STRZA
– –
-7,845
Closed -$233K –
QTWW
1637
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-2,106
Closed -$12K –
VLCCF
1638
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
– –
-7,159
Closed -$101K –
CYTR
1639
DELISTED
CytRx Corp
CYTR
– –
-101
Closed -$2K –
IRE icon
1640
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-1,100
Closed -$15K –
CA icon
1641
DELISTED
CA, Inc.
CA
– –
-61,951
Closed -$1.78M –
BDSI
1642
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-6,940
Closed -$83K –
GRA
1643
DELISTED
W.R. Grace & Co.
GRA
– –
-19,447
Closed -$1.84M –
CKH
1644
DELISTED
Seacor Holdings Inc.
CKH
– –
-1,965
Closed -$156K –
VVUS
1645
DELISTED
Vivus Inc
VVUS
– –
-988
Closed -$52K –
BAS
1646
DELISTED
Basis Energy Services, Inc.
BAS
– –
-6
Closed -$107K –
CELG
1647
DELISTED
Celgene Corp
CELG
– –
-3,929
Closed -$337K –
TSS
1648
DELISTED
Total System Services, Inc.
TSS
– –
-6,414
Closed -$201K –
EFII
1649
DELISTED
Electronics for Imaging
EFII
– –
-200
Closed -$9K –
GG
1650
DELISTED
Goldcorp Inc
GG
– –
-13,325
Closed -$371K –
63 64 65
66
67

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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.