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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
DLX icon
576
Deluxe
DLX
$1.18B
$363K 0.03%
+4,734
New +$341K
INFN
577
DELISTED
Infinera Corporation Common Stock
INFN
$361K 0.03%
+57,087
New +$435K
FTNT icon
578
Fortinet
FTNT
$112B
$358K 0.03%
41,075
-216,020
-84% -$1.76M
LNW
579
DELISTED
Light & Wonder
LNW
$358K 0.03%
+6,990
New +$341K
PAG icon
580
Penske Automotive Group
PAG
$14.1B
$356K 0.03%
7,454
-1,926
-21% -$90.7K
GES
581
DELISTED
Guess Inc
GES
$354K 0.03%
+20,985
New +$348K
MLCO icon
582
Melco Resorts & Entertainment
MLCO
$2.14B
$353K 0.03%
12,169
-4,317
-26% -$110K
WLH
583
DELISTED
WILLIAM LYON HOMES
WLH
$353K 0.03%
12,164
-4,591
-27% -$124K
ICLR icon
584
Icon
ICLR
$13.4B
$350K 0.03%
3,123
+2,595
+491% +$299K
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
$350K 0.03%
3,986
-50,517
-93% -$4.28M
BGC icon
586
BGC Group
BGC
$5.51B
$346K 0.03%
35,636
-19,888
-36% -$201K
AKR icon
587
Acadia Realty Trust
AKR
$2.97B
$345K 0.03%
+12,636
New +$361K
GEF icon
588
Greif
GEF
$4.33B
$345K 0.03%
5,695
+1,319
+30% +$75K
CNSL
589
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$345K 0.03%
28,315
+27,629
+4,028% +$434K
S
590
DELISTED
Sprint Corporation
S
$344K 0.03%
+58,420
New +$371K
GPI icon
591
Group 1 Automotive
GPI
$3.88B
$343K 0.03%
+4,836
New +$368K
CNH
592
CNH Industrial
CNH
$13.4B
$342K 0.03%
29,356
-12,364
-30% -$137K
UNIT
593
Uniti Group
UNIT
$2.68B
$341K 0.03%
+19,199
New +$316K
CHS
594
DELISTED
Chicos FAS, Inc.
CHS
$341K 0.03%
38,673
-35,388
-48% -$294K
CORE
595
DELISTED
Core Mark Holding Co., Inc.
CORE
$341K 0.03%
+10,800
New +$346K
LKQ icon
596
LKQ Corp
LKQ
$6.34B
$340K 0.03%
+8,360
New +$320K
ELV icon
597
Elevance Health
ELV
$82.3B
$339K 0.03%
+1,510
New +$322K
NHI icon
598
National Health Investors
NHI
$3.88B
$339K 0.03%
4,500
+4,375
+3,500% +$340K
RUSHA icon
599
Rush Enterprises Class A
RUSHA
$5.89B
$337K 0.03%
14,954
+11,500
+333% +$250K
COTV
600
DELISTED
Cotiviti Holdings, Inc.
COTV
$336K 0.03%
10,446
+9,119
+687% +$302K
22 23
24
25 26

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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.