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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
JACK icon
426
Jack in the Box
JACK
$272M
$672K 0.06%
+6,857
New +$697K
AGX icon
427
Argan
AGX
$8.56B
$670K 0.06%
14,906
+14,261
+2,211% +$849K
WOR icon
428
Worthington Enterprises
WOR
$2.71B
$665K 0.06%
24,517
+5,953
+32% +$159K
MIC
429
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$665K 0.06%
10,366
-6,298
-38% -$427K
ADBE icon
430
Adobe
ADBE
$86.8B
$663K 0.06%
3,788
-14,339
-79% -$2.47M
FIZZ icon
431
National Beverage
FIZZ
$2.91B
$658K 0.06%
+13,516
New +$693K
MSGS icon
432
Madison Square Garden
MSGS
$9.56B
$656K 0.06%
+4,366
New +$674K
LPNT
433
DELISTED
LifePoint Health, Inc.
LPNT
$656K 0.06%
+13,191
New +$655K
BBBY
434
Bed Bath & Beyond
BBBY
$491M
$655K 0.06%
+13,661
New +$493K
PR
435
Permian Resources
PR
$17.9B
$654K 0.06%
33,043
+22,001
+199% +$427K
TPC
436
Tutor Perini Cor
TPC
$4.58B
$647K 0.06%
25,537
+15,607
+157% +$415K
TMHC icon
437
Taylor Morrison
TMHC
$6.67B
$642K 0.06%
26,259
+18,535
+240% +$434K
OPLN
438
Openlane
OPLN
$4.2B
$640K 0.06%
+33,527
New +$621K
VIPS icon
439
Vipshop
VIPS
$7.05B
$636K 0.06%
54,312
+24,361
+81% +$216K
AUD
440
DELISTED
Audacy, Inc.
AUD
$635K 0.06%
+58,838
New +$669K
MWA icon
441
Mueller Water Products
MWA
$3.89B
$634K 0.06%
50,649
+15,761
+45% +$194K
XOG
442
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$633K 0.06%
44,303
+27,373
+162% +$418K
BKU icon
443
Bankunited
BKU
$3.34B
$628K 0.06%
15,446
-12,839
-45% -$467K
PINC
444
DELISTED
Premier
PINC
$626K 0.06%
21,472
+3,178
+17% +$97.9K
CRZO
445
DELISTED
Carrizo Oil & Gas Inc
CRZO
$626K 0.06%
+29,451
New +$544K
ORBK
446
DELISTED
Orbotech Ltd
ORBK
$626K 0.06%
12,466
+11,966
+2,393% +$583K
CY
447
DELISTED
Cypress Semiconductor
CY
$625K 0.06%
41,041
+10,959
+36% +$174K
GIL icon
448
Gildan
GIL
$9.86B
$624K 0.06%
19,325
+8,143
+73% +$254K
EXP icon
449
Eagle Materials
EXP
$6.28B
$621K 0.06%
+5,485
New +$594K
BCO icon
450
Brink's
BCO
$5.05B
$616K 0.06%
+7,828
New +$634K
16 17
18
19 20

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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.