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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
MKL icon
801
Markel Group
MKL
$24.5B
$125K 0.01%
110
+16
+17% +$17.5K
CCS icon
802
Century Communities
CCS
$1.99B
$124K 0.01%
+3,989
New +$114K
FWONK icon
803
Liberty Media Series C
FWONK
$24.2B
$122K 0.01%
3,717
+1,851
+99% +$66.9K
XNET
804
Xunlei
XNET
$354M
$122K 0.01%
+7,980
New +$91.6K
MDGL icon
805
Madrigal Pharmaceuticals
MDGL
$12.5B
$120K 0.01%
+1,312
New +$74.9K
GWPH
806
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$118K 0.01%
894
+406
+83% +$47.7K
MYGN icon
807
Myriad Genetics
MYGN
$538M
$117K 0.01%
+3,410
New +$115K
PCTY icon
808
Paylocity
PCTY
$6.46B
$117K 0.01%
2,481
+668
+37% +$32.4K
NEX
809
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$117K 0.01%
6,180
-1,113
-15% -$17.4K
GLNG icon
810
Golar LNG
GLNG
$5.07B
$115K 0.01%
+3,878
New +$93.2K
HOPE icon
811
Hope Bancorp
HOPE
$1.72B
$115K 0.01%
+6,313
New +$115K
ADTN icon
812
Adtran
ADTN
$822M
$114K 0.01%
+5,900
New +$131K
PI icon
813
Impinj
PI
$3.86B
$114K 0.01%
5,088
+3,835
+306% +$110K
LJPC
814
DELISTED
La Jolla Pharmaceutical Company
LJPC
$114K 0.01%
+3,569
New +$117K
CE icon
815
Celanese
CE
$5.19B
$113K 0.01%
+1,061
New +$113K
DAN icon
816
Dana Inc
DAN
$2.97B
$113K 0.01%
+3,540
New +$109K
SPSC icon
817
SPS Commerce
SPSC
$2.17B
$113K 0.01%
+4,680
New +$120K
WNS
818
DELISTED
WNS Holdings
WNS
$113K 0.01%
2,817
+807
+40% +$31.7K
FMBI
819
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$113K 0.01%
4,730
-332
-7% -$7.88K
HTHT icon
820
Huazhu Hotels Group
HTHT
$12.5B
$112K 0.01%
3,108
+2,452
+374% +$77.5K
TRTN
821
DELISTED
Triton International Limited
TRTN
$112K 0.01%
3,007
-3,437
-53% -$132K
BCS icon
822
Barclays
BCS
$93.3B
$111K 0.01%
10,694
+7,177
+204% +$69.7K
CORT icon
823
Corcept Therapeutics
CORT
$10.4B
$111K 0.01%
6,191
-16,625
-73% -$301K
HLI icon
824
Houlihan Lokey
HLI
$9.52B
$111K 0.01%
2,452
+352
+17% +$15.1K
AY
825
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$111K 0.01%
5,251
-1,663
-24% -$36.3K
31 32
33
34 35

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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.