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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
EVR icon
676
Evercore
EVR
$13B
$238K 0.02%
+2,648
New +$221K
CTRE icon
677
CareTrust REIT
CTRE
$10B
$234K 0.02%
+14,020
New +$259K
KOS icon
678
Kosmos Energy
KOS
$1.63B
$234K 0.02%
+34,223
New +$261K
INN
679
Summit Hotel Properties
INN
$749M
$231K 0.02%
15,176
-15,721
-51% -$243K
AAWW
680
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$230K 0.02%
+3,926
New +$234K
DBD
681
DELISTED
Diebold Nixdorf Incorporated
DBD
$227K 0.02%
+13,933
New +$269K
NXGN
682
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$226K 0.02%
+16,698
New +$240K
KTOS icon
683
Kratos Defense & Security Solutions
KTOS
$9.27B
$222K 0.02%
+21,036
New +$240K
QDEL icon
684
QuidelOrtho
QDEL
$1.13B
$221K 0.02%
5,101
+3,111
+156% +$127K
DKS icon
685
Dick's Sporting Goods
DKS
$18.3B
$219K 0.02%
7,635
-65,452
-90% -$1.81M
PEB icon
686
Pebblebrook Hotel Trust
PEB
$2.15B
$218K 0.02%
5,888
-9,891
-63% -$366K
HMHC
687
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$215K 0.02%
23,162
+14,436
+165% +$144K
CENTA icon
688
Central Garden & Pet Co Class A
CENTA
$2.36B
$214K 0.02%
+7,125
New +$211K
EPAC icon
689
Enerpac Tool Group
EPAC
$1.76B
$214K 0.02%
+8,484
New +$219K
AZTA icon
690
Azenta
AZTA
$1.3B
$213K 0.02%
8,953
-2,702
-23% -$76.7K
FIVN icon
691
FIVE9
FIVN
$1.67B
$213K 0.02%
+8,599
New +$212K
CCMP
692
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$212K 0.02%
2,261
-1,011
-31% -$93.1K
RES icon
693
RPC Inc
RES
$1.3B
$208K 0.02%
+8,158
New +$196K
RRGB icon
694
Red Robin
RRGB
$132M
$208K 0.02%
+3,693
New +$212K
IONS icon
695
Ionis Pharmaceuticals
IONS
$9.23B
$206K 0.02%
4,115
-680
-14% -$37.3K
VVC
696
DELISTED
Vectren Corporation
VVC
$206K 0.02%
+3,178
New +$213K
RRC icon
697
Range Resources
RRC
$9.08B
$205K 0.02%
+12,028
New +$216K
TSEM icon
698
Tower Semiconductor
TSEM
$29.4B
$205K 0.02%
+6,033
New +$200K
TX icon
699
Ternium
TX
$9.25B
$204K 0.02%
+6,472
New +$194K
OMER icon
700
Omeros
OMER
$744M
$203K 0.02%
+10,495
New +$197K
26 27
28
29 30

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GWM
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KFA
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BW
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BBA
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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.