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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
SUPN icon
626
Supernus Pharmaceuticals
SUPN
$2.74B
$294K 0.03%
7,393
+1,185
+19% +$46.8K
HPP
627
Hudson Pacific Properties
HPP
$803M
$293K 0.03%
+1,225
New +$294K
FN icon
628
Fabrinet
FN
$18.6B
$289K 0.03%
10,102
+8,324
+468% +$275K
LAUR icon
629
Laureate Education
LAUR
$5.1B
$289K 0.03%
21,320
-14,166
-40% -$186K
VNO icon
630
Vornado Realty Trust
VNO
$7.34B
$289K 0.03%
3,702
-31,928
-90% -$2.44M
ARR
631
Armour Residential REIT
ARR
$1.98B
$287K 0.03%
+2,234
New +$288K
BAP icon
632
Credicorp
BAP
$31B
$287K 0.03%
1,384
+797
+136% +$165K
ELLI
633
DELISTED
Ellie Mae Inc
ELLI
$286K 0.03%
3,205
-618
-16% -$54.6K
CFR icon
634
Cullen/Frost Bankers
CFR
$10.1B
$284K 0.03%
+3,009
New +$290K
COUP
635
DELISTED
Coupa Software Incorporated
COUP
$279K 0.03%
8,968
-19,647
-69% -$667K
CA
636
DELISTED
CA, Inc.
CA
$278K 0.03%
+8,375
New +$278K
UCB
637
United Community Banks
UCB
$4.15B
$277K 0.03%
+9,875
New +$276K
PNFP icon
638
Pinnacle Financial Partners Inc
PNFP
$14.6B
$276K 0.03%
+4,176
New +$278K
TNET icon
639
TriNet
TNET
$2.76B
$274K 0.03%
6,196
-18,186
-75% -$728K
JJSF icon
640
J&J Snack Foods
JJSF
$1.41B
$273K 0.03%
1,800
+1,400
+350% +$196K
RACE icon
641
Ferrari
RACE
$63B
$272K 0.03%
2,596
-1,893
-42% -$210K
SIRI icon
642
SiriusXM
SIRI
$10B
$270K 0.03%
+5,044
New +$279K
SONC
643
DELISTED
Sonic Corp
SONC
$270K 0.03%
+9,852
New +$254K
EEQ
644
DELISTED
Enbridge Energy Management Llc
EEQ
$269K 0.02%
22,088
+15,557
+238% +$195K
FDC
645
DELISTED
First Data Corporation
FDC
$268K 0.02%
16,084
+1,200
+8% +$20.6K
THG icon
646
Hanover Insurance
THG
$7.42B
$267K 0.02%
2,479
+1,192
+93% +$123K
NVRO
647
DELISTED
NEVRO CORP.
NVRO
$267K 0.02%
+3,881
New +$310K
BLUE
648
DELISTED
bluebird bio
BLUE
$266K 0.02%
+116
New +$235K
DOC
649
DELISTED
PHYSICIANS REALTY TRUST
DOC
$266K 0.02%
14,837
-44,268
-75% -$794K
SSRM icon
650
SSR Mining
SSRM
$5.64B
$265K 0.02%
+30,256
New +$279K
24 25
26
27 28

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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.