QUANTBOT Overview

Quantbot Technologies Lp is a hedge fund that manages 581.5 MM dollars in regulatory AUM and has 20 employees, of which 15 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 900MM in positions, representing 155% of the manager's regulatory AUM.

QUANTBOT StockAlpha

-1.9%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

QUANTBOT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GIS 1.84% Cons. Staples -3.87% 0.02% 0 18%
COST 1.7% Cons. Staples 0.03% 0.08% 0 22%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

QUANTBOT Founders and Key Employees

Name Title In Position Since
Michael Botlo Chief Executive Officer March-2009
Michael Lisak Partner March-2009
Ashar Mahboob Chief Investment Officer March-2009
Paul E. White President March-2009
Debra M. Wisdom Cco, General Counsel January-2015

QUANTBOT Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

QUANTBOT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Quantbot develops its investment strategies for its Client based primarily on techniques and methods commonly referred to as statistical arbitrage. While some aspects of statistical arbitrage may vary from one technological implementation to another, the analytic investment process
rests on certain shared fundamental principles, such as broad diversification through investment in a wide array of highly liquid securities, with such securities typically being owned for very short duration, and with the use of extensive computer modeling and algorithms in order to identify market pricing anomalies that present the opportunity to realize profit as a result of reversion to historic pricing patterns.

The precise methodologies and technology deployed by Quantbot in performing statistical arbitrage is proprietary and highly confidential. But in general terms, Quantbot’s investment strategy is focused on highly...
Get the Full Report

QUANTBOT Portfolio Concentration

QUANTBOT Location

122 EAST 42ND STREET
SUITE 1001
NEW YORK, New York
UNITED STATES, 10168

QUANTBOT Contact Information

Phone Number: 212-922-9624
Fax Number: 212-922-9564
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B