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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
NWSA icon
501
News Corp Class A
NWSA
$14.8B
$502K 0.05%
30,983
-41,658
-57% -$623K
PRA
502
DELISTED
ProAssurance
PRA
$493K 0.05%
8,636
+7,036
+440% +$411K
ACCO icon
503
Acco Brands
ACCO
$375M
$492K 0.05%
40,349
+39,946
+9,912% +$513K
KGC icon
504
Kinross Gold
KGC
$28.9B
$491K 0.05%
+113,801
New +$474K
ORI icon
505
Old Republic International
ORI
$10.1B
$490K 0.05%
22,921
+12,029
+110% +$246K
PRTY
506
DELISTED
Party City Holdco Inc.
PRTY
$490K 0.05%
+35,137
New +$432K
BMY icon
507
Bristol-Myers Squibb
BMY
$124B
$489K 0.05%
7,987
+5,610
+236% +$351K
CPN
508
DELISTED
Calpine Corporation
CPN
$489K 0.05%
+32,371
New +$485K
GPOR
509
DELISTED
Gulfport Energy Corp.
GPOR
$487K 0.05%
+38,221
New +$509K
OTEX icon
510
Open Text
OTEX
$5.39B
$482K 0.04%
13,528
-17,987
-57% -$600K
IRTC icon
511
iRhythm Holdings
IRTC
$3.49B
$481K 0.04%
+8,599
New +$449K
NJR icon
512
New Jersey Resources
NJR
$5.94B
$477K 0.04%
+11,878
New +$510K
VLY icon
513
Valley National Bancorp
VLY
$8.05B
$475K 0.04%
+42,372
New +$491K
AN icon
514
AutoNation
AN
$6.89B
$473K 0.04%
+9,227
New +$468K
EAT icon
515
Brinker International
EAT
$8.03B
$473K 0.04%
12,198
-20,671
-63% -$713K
GLPI icon
516
Gaming and Leisure Properties
GLPI
$12.7B
$473K 0.04%
12,792
-16,805
-57% -$612K
LAZ icon
517
Lazard
LAZ
$4.29B
$472K 0.04%
9,009
-9,446
-51% -$453K
MZTI
518
The Marzetti Company
MZTI
$2.98B
$468K 0.04%
3,628
-1,233
-25% -$156K
VRE
519
DELISTED
Veris Residential
VRE
$468K 0.04%
21,744
+21,537
+10,404% +$486K
BITA
520
DELISTED
Bitauto Holdings Limited
BITA
$465K 0.04%
+14,624
New +$596K
P
521
DELISTED
Pandora Media Inc
P
$464K 0.04%
96,440
+90,583
+1,547% +$542K
KW
522
DELISTED
Kennedy-Wilson Holdings
KW
$462K 0.04%
26,644
+23,808
+839% +$448K
NXTM
523
DELISTED
NxStage Medical Inc.
NXTM
$462K 0.04%
19,088
+5,898
+45% +$155K
KFY icon
524
Korn Ferry
KFY
$3.97B
$457K 0.04%
+11,048
New +$458K
CADE
525
DELISTED
Cadence Bank
CADE
$455K 0.04%
+14,477
New +$465K
19 20
21
22 23

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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.