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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
HL icon
651
Hecla Mining
HL
$10.2B
$264K 0.02%
+66,647
New +$290K
TEN
652
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$264K 0.02%
4,518
-15,334
-77% -$906K
PAAS icon
653
Pan American Silver
PAAS
$18.6B
$263K 0.02%
16,954
+6,538
+63% +$104K
SWBI icon
654
Smith & Wesson
SWBI
$648M
$263K 0.02%
26,719
+6,963
+35% +$75.3K
TGI
655
DELISTED
Triumph Group
TGI
$263K 0.02%
+9,703
New +$291K
BGC
656
DELISTED
General Cable Corporation
BGC
$262K 0.02%
8,857
-20,892
-70% -$494K
LDOS icon
657
Leidos
LDOS
$13.7B
$261K 0.02%
4,047
-25,948
-87% -$1.63M
PANW icon
658
Palo Alto Networks
PANW
$264B
$261K 0.02%
10,836
-60,186
-85% -$1.46M
SGI
659
Somnigroup International
SGI
$14.5B
$261K 0.02%
16,656
-1,884
-10% -$28.7K
MDLZ icon
660
Mondelez International
MDLZ
$76.6B
$254K 0.02%
+5,945
New +$250K
NGG icon
661
National Grid
NGG
$81.7B
$254K 0.02%
4,898
+3,403
+228% +$182K
PBH icon
662
Prestige Consumer Healthcare
PBH
$2.31B
$253K 0.02%
5,712
-19,844
-78% -$904K
MDR
663
DELISTED
McDermott International
MDR
$253K 0.02%
12,866
+2,720
+27% +$57.5K
TTD icon
664
Trade Desk
TTD
$7.97B
$252K 0.02%
+55,240
New +$305K
MNK
665
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$252K 0.02%
+11,196
New +$300K
USCR
666
DELISTED
U S Concrete, Inc.
USCR
$249K 0.02%
2,980
-6,262
-68% -$493K
WYNN icon
667
Wynn Resorts
WYNN
$10B
$246K 0.02%
1,464
-5,722
-80% -$882K
LNTH icon
668
Lantheus
LNTH
$6.75B
$243K 0.02%
+11,925
New +$243K
ROKU icon
669
Roku
ROKU
$21.1B
$243K 0.02%
+4,694
New +$162K
MFGP
670
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$243K 0.02%
+6,001
New +$243K
SYNT
671
DELISTED
Syntel Inc
SYNT
$243K 0.02%
10,586
-13,703
-56% -$324K
BRKR icon
672
Bruker
BRKR
$9.37B
$242K 0.02%
+7,080
New +$232K
MITL
673
DELISTED
Mitel Networks Corporation
MITL
$242K 0.02%
+29,499
New +$240K
OA
674
DELISTED
Orbital ATK, Inc.
OA
$242K 0.02%
+1,847
New +$245K
URBN icon
675
Urban Outfitters
URBN
$5.99B
$241K 0.02%
+6,889
New +$193K
25 26
27
28 29

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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.