We are live on ! Find out more
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
VECO icon
701
Veeco
VECO
$3.28B
$201K 0.02%
13,545
+1,498
+12% +$25.8K
ENDP
702
DELISTED
Endo International plc
ENDP
$200K 0.02%
+25,894
New +$194K
TLND
703
DELISTED
Talend S.A. American Depositary Shares
TLND
$199K 0.02%
+5,323
New +$217K
REG icon
704
Regency Centers
REG
$14.9B
$198K 0.02%
2,867
+617
+27% +$40.7K
COL
705
DELISTED
Rockwell Collins
COL
$198K 0.02%
1,464
-21,678
-94% -$2.91M
EXPO icon
706
Exponent
EXPO
$2.91B
$196K 0.02%
5,538
-5,262
-49% -$193K
GFI icon
707
Gold Fields
GFI
$28.8B
$195K 0.02%
45,430
-200
-0.4% -$806
FTR
708
DELISTED
Frontier Communications Corp.
FTR
$194K 0.02%
28,793
+18,260
+173% +$170K
CJ
709
DELISTED
C&J Energy Services, Inc.
CJ
$192K 0.02%
5,737
+546
+11% +$16.4K
SSYS icon
710
Stratasys
SSYS
$691M
$190K 0.02%
9,548
+9,180
+2,495% +$200K
DUK icon
711
Duke Energy
DUK
$101B
$189K 0.02%
2,252
-7,447
-77% -$651K
ICHR icon
712
Ichor Holdings
ICHR
$3.24B
$189K 0.02%
7,701
+6,714
+680% +$190K
EME icon
713
Emcor
EME
$34B
$188K 0.02%
+2,311
New +$179K
RHI icon
714
Robert Half
RHI
$3.92B
$188K 0.02%
+3,401
New +$181K
UPBD icon
715
Upbound Group
UPBD
$1.22B
$187K 0.02%
16,889
-10,325
-38% -$113K
ACLS icon
716
Axcelis
ACLS
$4.3B
$185K 0.02%
+6,463
New +$203K
BANR icon
717
Banner Corp
BANR
$2.32B
$184K 0.02%
+3,353
New +$194K
TVPT
718
DELISTED
Travelport Worldwide Limited
TVPT
$184K 0.02%
14,153
-8,055
-36% -$115K
SWX icon
719
Southwest Gas
SWX
$6.74B
$183K 0.02%
+2,281
New +$185K
AAMI
720
Acadian Asset Management
AAMI
$2.86B
$183K 0.02%
10,984
+2,267
+26% +$36K
GT icon
721
Goodyear
GT
$2B
$181K 0.02%
5,605
-21,033
-79% -$668K
NVCR icon
722
NovoCure
NVCR
$2.35B
$181K 0.02%
+8,989
New +$173K
OSUR icon
723
OraSure Technologies
OSUR
$273M
$181K 0.02%
9,635
+6,035
+168% +$109K
PRTA icon
724
Prothena Corp
PRTA
$446M
$179K 0.02%
4,794
+4,687
+4,380% +$239K
SPG icon
725
Simon Property Group
SPG
$73.2B
$178K 0.02%
+1,039
New +$169K
27 28
29
30 31

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.