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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
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

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
+$9.74M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.7M
2
MDT icon
Medtronic
MDT
+$14.5M
3
HOLX
Hologic
HOLX
+$10.6M
4
AMT icon
American Tower
AMT
+$10M
5
F icon
Ford
F
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Industrials 14.07%
3 Healthcare 12.6%
4 Consumer Discretionary 11.71%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
376
Vishay Intertechnology
VSH
$6.12B
$814K 0.08%
39,239
-160
-0.4% -$3.42K
KLIC icon
377
Kulicke & Soffa
KLIC
$5.53B
$806K 0.07%
33,144
-16,930
-34% -$404K
CVLT icon
378
Commault Systems
CVLT
$5.81B
$804K 0.07%
15,323
+6,657
+77% +$368K
GGP
379
DELISTED
GGP Inc.
GGP
$803K 0.07%
+34,352
New +$765K
MNST icon
380
Monster Beverage
MNST
$93.6B
$794K 0.07%
25,092
-74,662
-75% -$2.24M
APOG icon
381
Apogee Enterprises
APOG
$838M
$790K 0.07%
17,294
+8,221
+91% +$392K
COHR
382
DELISTED
Coherent Inc
COHR
$789K 0.07%
2,798
-17,664
-86% -$4.92M
AEL
383
DELISTED
American Equity Investment Life Holding Company
AEL
$783K 0.07%
+25,500
New +$773K
CP icon
384
Canadian Pacific Kansas City
CP
$81.1B
$782K 0.07%
21,415
+16,180
+309% +$564K
BHE icon
385
Benchmark Electronics
BHE
$3B
$779K 0.07%
+26,789
New +$835K
NLSN
386
DELISTED
Nielsen Holdings plc
NLSN
$766K 0.07%
+21,053
New +$800K
LOGI icon
387
Logitech
LOGI
$15B
$763K 0.07%
22,704
+7,617
+50% +$267K
TRUE
388
DELISTED
TrueCar
TRUE
$763K 0.07%
68,201
+14,815
+28% +$195K
MB
389
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$761K 0.07%
+25,001
New +$769K
TROX icon
390
Tronox
TROX
$1.06B
$757K 0.07%
36,917
+23,774
+181% +$580K
CERN
391
DELISTED
Cerner Corp
CERN
$755K 0.07%
+11,216
New +$775K
ALRM icon
392
Alarm.com
ALRM
$2.5B
$754K 0.07%
19,997
+13,251
+196% +$572K
M icon
393
Macy's
M
$6.4B
$753K 0.07%
29,914
-57,938
-66% -$1.27M
TECD
394
DELISTED
Tech Data Corp
TECD
$752K 0.07%
7,682
+352
+5% +$33K
YELP icon
395
Yelp
YELP
$1.36B
$749K 0.07%
+17,871
New +$795K
XEC
396
DELISTED
CIMAREX ENERGY CO
XEC
$747K 0.07%
+6,129
New +$715K
WMGI
397
DELISTED
Wright Medical Group Inc
WMGI
$745K 0.07%
33,579
+27,214
+428% +$671K
TAL icon
398
TAL Education Group
TAL
$5.73B
$741K 0.07%
+24,964
New +$759K
NTNX icon
399
Nutanix
NTNX
$14.4B
$739K 0.07%
20,967
-12,994
-38% -$394K
HLF icon
400
Herbalife
HLF
$1.26B
$738K 0.07%
+21,810
New +$764K
14 15
16
17 18

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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 14% 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.