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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
RYAAY icon
551
Ryanair
RYAAY
$30.3B
$406K 0.04%
9,758
+6,173
+172% +$275K
EE
552
DELISTED
El Paso Electric Company
EE
$405K 0.04%
7,324
+4,072
+125% +$236K
ITGR icon
553
Integer Holdings
ITGR
$3.28B
$404K 0.04%
8,935
+2,680
+43% +$131K
LL
554
DELISTED
LL Flooring Holdings, Inc.
LL
$404K 0.04%
+12,898
New +$408K
SRE icon
555
Sempra
SRE
$60.8B
$401K 0.04%
7,512
-9,910
-57% -$575K
CHH icon
556
Choice Hotels
CHH
$4.91B
$400K 0.04%
5,163
+4,788
+1,277% +$350K
RPAI
557
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$399K 0.04%
29,734
-7,732
-21% -$101K
VIV icon
558
Telefônica Brasil
VIV
$22.4B
$395K 0.04%
+26,647
New +$410K
STLD icon
559
Steel Dynamics
STLD
$34.4B
$393K 0.04%
9,120
-77,138
-89% -$2.97M
GKOS icon
560
Glaukos
GKOS
$8.98B
$388K 0.04%
15,130
+7,477
+98% +$222K
TKR icon
561
Timken Company
TKR
$9.84B
$388K 0.04%
7,902
+1,620
+26% +$78.4K
TV icon
562
Televisa
TV
$1.49B
$384K 0.04%
+20,613
New +$427K
SC
563
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$384K 0.04%
20,625
+15,448
+298% +$259K
DOOR
564
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$383K 0.04%
5,178
+4,610
+812% +$322K
FCE.A
565
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$383K 0.04%
15,900
-27,203
-63% -$673K
BMO icon
566
Bank of Montreal
BMO
$125B
$378K 0.04%
4,729
-6,711
-59% -$523K
QUOT
567
DELISTED
Quotient Technology Inc
QUOT
$378K 0.04%
+32,238
New +$447K
CLH icon
568
Clean Harbors
CLH
$16.2B
$377K 0.03%
+6,973
New +$378K
MBFI
569
DELISTED
MB Financial Corp
MBFI
$372K 0.03%
+8,362
New +$377K
DCH
570
Dauch Corp
DCH
$1.35B
$370K 0.03%
+21,778
New +$385K
NVRI icon
571
Enviri
NVRI
$646M
$369K 0.03%
19,817
+151
+0.8% +$2.91K
CLS icon
572
Celestica
CLS
$38.6B
$368K 0.03%
35,144
+9,489
+37% +$105K
CAL icon
573
Caleres
CAL
$422M
$367K 0.03%
+10,970
New +$333K
EGP icon
574
EastGroup Properties
EGP
$11.6B
$365K 0.03%
+4,137
New +$376K
HDP
575
DELISTED
Hortonworks, Inc.
HDP
$365K 0.03%
18,162
-28,623
-61% -$525K
21 22
23
24 25

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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.