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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
ACRS icon
726
Aclaris Therapeutics
ACRS
$765M
$177K 0.02%
7,204
+3,350
+87% +$81.6K
FIVE icon
727
Five Below
FIVE
$11.1B
$176K 0.02%
+2,665
New +$160K
VRNT
728
DELISTED
Verint Systems
VRNT
$176K 0.02%
+8,260
New +$178K
HTZ
729
DELISTED
Hertz Global Holdings, Inc.
HTZ
$176K 0.02%
+9,173
New +$177K
ARGO
730
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$175K 0.02%
3,269
+2,809
+611% +$150K
RDS.B
731
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$175K 0.02%
2,568
-1,670
-39% -$108K
KNL
732
DELISTED
Knoll, Inc.
KNL
$175K 0.02%
7,620
+4,966
+187% +$103K
CCJ icon
733
Cameco
CCJ
$38.9B
$174K 0.02%
18,941
+7,582
+67% +$71.1K
GNRC icon
734
Generac Holdings
GNRC
$12.4B
$174K 0.02%
+3,521
New +$175K
EMWP
735
DELISTED
Eros Media World PLC
EMWP
$173K 0.02%
+901
New +$222K
ECHO
736
EchoStar
ECHO
$26.5B
$171K 0.02%
3,543
-4,759
-57% -$221K
GMS
737
DELISTED
GMS Inc
GMS
$170K 0.02%
+4,523
New +$161K
CNCE
738
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$170K 0.02%
+6,608
New +$133K
VG
739
DELISTED
Vonage Holdings Corporation
VG
$170K 0.02%
16,754
-9,617
-36% -$87.8K
PSEC icon
740
Prospect Capital
PSEC
$1.06B
$169K 0.02%
25,182
-19,098
-43% -$125K
FMS icon
741
Fresenius Medical Care
FMS
$13.1B
$167K 0.02%
+3,179
New +$158K
SCHW
742
Charles Schwab
SCHW
$177B
$167K 0.02%
+3,262
New +$153K
MEI icon
743
Methode Electronics
MEI
$569M
$166K 0.02%
+4,149
New +$185K
TFCFA
744
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$166K 0.02%
+4,813
New +$144K
MC icon
745
Moelis & Co
MC
$4.88B
$164K 0.02%
+3,394
New +$153K
AYR
746
DELISTED
Aircastle Ltd
AYR
$164K 0.02%
7,022
+5,844
+496% +$137K
VRTU
747
DELISTED
Virtusa Corporation
VRTU
$163K 0.02%
3,716
+3,216
+643% +$136K
CW icon
748
Curtiss-Wright
CW
$27.7B
$162K 0.02%
+1,333
New +$157K
AJRD
749
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$162K 0.02%
5,206
+3,973
+322% +$126K
CATM
750
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$162K 0.02%
8,764
-18,963
-68% -$379K
28 29
30
31 32

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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.