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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
AES icon
776
AES
AES
$10.6B
$144K 0.01%
13,383
-99,728
-88% -$1.08M
CSOD
777
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$144K 0.01%
+4,090
New +$153K
AIZ icon
778
Assurant
AIZ
$13.6B
$143K 0.01%
1,422
-2,315
-62% -$229K
EXR icon
779
Extra Space Storage
EXR
$30.7B
$142K 0.01%
+1,630
New +$137K
AAAP
780
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$142K 0.01%
1,743
-1,287
-42% -$99.9K
ARGX icon
781
argenx
ARGX
$57.8B
$141K 0.01%
+2,245
New +$73.5K
RHP icon
782
Ryman Hospitality Properties
RHP
$8.13B
$141K 0.01%
2,052
-536
-21% -$35.8K
AUB icon
783
Atlantic Union Bankshares
AUB
$5.98B
$140K 0.01%
+3,898
New +$139K
ENTG icon
784
Entegris
ENTG
$20.6B
$140K 0.01%
4,623
-1,092
-19% -$33.5K
AZUL
785
DELISTED
Azul
AZUL
$139K 0.01%
5,838
+1,132
+24% +$28.9K
SMFG icon
786
Sumitomo Mitsui Financial
SMFG
$165B
$139K 0.01%
16,036
+15,536
+3,107% +$126K
BCC icon
787
Boise Cascade
BCC
$2.69B
$138K 0.01%
+3,461
New +$128K
RVNC
788
DELISTED
Revance Therapeutics, Inc.
RVNC
$138K 0.01%
+3,861
New +$111K
IBN icon
789
ICICI Bank
IBN
$105B
$137K 0.01%
+14,163
New +$130K
LTXB
790
DELISTED
LegacyTexas Financial Group Inc
LTXB
$137K 0.01%
3,265
+1,905
+140% +$76.2K
CYS
791
DELISTED
CYS Investments Inc.
CYS
$137K 0.01%
+17,154
New +$142K
NTB icon
792
Bank of N.T. Butterfield & Son
NTB
$2.39B
$136K 0.01%
3,774
+1,996
+112% +$74.3K
MZOR
793
DELISTED
Mazor Robotics Ltd.
MZOR
$136K 0.01%
2,639
-1,109
-30% -$62.4K
CNO icon
794
CNO Financial Group
CNO
$4.91B
$135K 0.01%
+5,498
New +$134K
SM icon
795
SM Energy
SM
$8.03B
$133K 0.01%
+6,051
New +$122K
CBIO
796
Crescent Biopharma
CBIO
$629M
$131K 0.01%
+78
New +$103K
REXR icon
797
Rexford Industrial Realty
REXR
$8.12B
$130K 0.01%
4,490
-29,102
-87% -$877K
SNP
798
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$130K 0.01%
1,772
-2,847
-62% -$208K
AXGN icon
799
Axogen
AXGN
$2.11B
$128K 0.01%
+4,545
New +$107K
ARRY
800
DELISTED
Array Biopharma Inc
ARRY
$126K 0.01%
9,879
-8,326
-46% -$94.7K
30 31
32
33 34

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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.