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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
ANAB icon
751
AnaptysBio
ANAB
$1.63B
$159K 0.01%
+1,583
New +$117K
IRM icon
752
Iron Mountain
IRM
$37.1B
$159K 0.01%
+4,218
New +$167K
ALG icon
753
Alamo Group
ALG
$2.01B
$158K 0.01%
+1,404
New +$157K
MHO icon
754
M/I Homes
MHO
$3.76B
$158K 0.01%
+4,619
New +$151K
CMPR icon
755
Cimpress
CMPR
$2.36B
$157K 0.01%
+1,312
New +$150K
BOX icon
756
Box
BOX
$3.92B
$156K 0.01%
+7,428
New +$157K
CMG icon
757
Chipotle Mexican Grill
CMG
$41.1B
$156K 0.01%
+27,150
New +$162K
UVV icon
758
Universal Corp
UVV
$1.31B
$156K 0.01%
2,975
+1,158
+64% +$64.3K
VNTR
759
DELISTED
Venator Materials PLC
VNTR
$156K 0.01%
+7,074
New +$162K
SONY icon
760
Sony
SONY
$122B
$155K 0.01%
17,245
-57,450
-77% -$493K
COLL icon
761
Collegium Pharmaceutical
COLL
$1.15B
$154K 0.01%
+8,360
New +$120K
BRSL
762
Brightstar Lottery PLC
BRSL
$1.9B
$154K 0.01%
+5,819
New +$149K
RBC icon
763
RBC Bearings
RBC
$18.8B
$154K 0.01%
+1,222
New +$153K
GLW icon
764
Corning
GLW
$134B
$151K 0.01%
4,749
-19,719
-81% -$621K
INVA icon
765
Innoviva
INVA
$1.56B
$149K 0.01%
10,561
-14,837
-58% -$198K
RNST icon
766
Renasant Corp
RNST
$3.97B
$149K 0.01%
+3,654
New +$153K
WPP icon
767
WPP
WPP
$3.91B
$149K 0.01%
1,650
-2,738
-62% -$243K
FRME icon
768
First Merchants
FRME
$2.64B
$148K 0.01%
3,535
+3,014
+579% +$129K
LADR
769
Ladder Capital
LADR
$1.22B
$147K 0.01%
10,822
+5,795
+115% +$79.3K
FNSR
770
DELISTED
Finisar Corp
FNSR
$147K 0.01%
+7,258
New +$151K
BPMC
771
DELISTED
Blueprint Medicines
BPMC
$146K 0.01%
1,944
+1,890
+3,500% +$133K
AIMT
772
DELISTED
Aimmune Therapeutics
AIMT
$146K 0.01%
+3,881
New +$125K
GCO icon
773
Genesco
GCO
$388M
$145K 0.01%
4,471
-21,431
-83% -$589K
IDA icon
774
Idacorp
IDA
$8.28B
$145K 0.01%
+1,595
New +$149K
ACAD icon
775
Acadia Pharmaceuticals
ACAD
$4.25B
$144K 0.01%
4,810
+1,088
+29% +$34.8K
29 30
31
32 33

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GWM
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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.