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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
PTEN icon
826
Patterson-UTI
PTEN
$3.93B
$110K 0.01%
+4,787
New +$99.2K
SAH icon
827
Sonic Automotive
SAH
$3.13B
$110K 0.01%
5,984
+2,484
+71% +$50.6K
CKH
828
DELISTED
Seacor Holdings Inc.
CKH
$110K 0.01%
+2,400
New +$110K
GWB
829
DELISTED
Great Western Bancorp, Inc.
GWB
$109K 0.01%
2,747
+1,434
+109% +$58K
HRG
830
DELISTED
HRG Group, Inc.
HRG
$109K 0.01%
+6,467
New +$104K
AAN.A
831
DELISTED
The Aaron's Company Inc Class A
AAN.A
$107K 0.01%
2,691
-3,584
-57% -$143K
FL
832
DELISTED
Foot Locker
FL
$106K 0.01%
2,276
-63,447
-97% -$2.37M
NWBI icon
833
Northwest Bancshares
NWBI
$2.24B
$106K 0.01%
6,381
+4,239
+198% +$71.3K
TLK icon
834
Telkom Indonesia
TLK
$14.2B
$105K 0.01%
3,264
+1,523
+87% +$47.7K
IBTX
835
DELISTED
Independent Bank Group, Inc.
IBTX
$105K 0.01%
+1,558
New +$101K
USNA icon
836
Usana Health Sciences
USNA
$386M
$104K 0.01%
1,405
+705
+101% +$47.2K
PSB
837
DELISTED
PS Business Parks, Inc.
PSB
$103K 0.01%
824
+814
+8,140% +$108K
ENIA
838
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$103K 0.01%
9,255
+9,215
+23,038% +$96K
NAV
839
DELISTED
Navistar International
NAV
$103K 0.01%
+2,424
New +$101K
BIIB icon
840
Biogen
BIIB
$29.6B
$102K 0.01%
322
-3,587
-92% -$1.15M
ECPG icon
841
Encore Capital Group
ECPG
$1.84B
$102K 0.01%
+2,430
New +$111K
KAI icon
842
Kadant
KAI
$3.63B
$101K 0.01%
+1,008
New +$102K
SCHL icon
843
Scholastic
SCHL
$857M
$100K 0.01%
2,500
-1,300
-34% -$50.4K
FRGI
844
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$100K 0.01%
+5,300
New +$95.3K
ABCB icon
845
Ameris Bancorp
ABCB
$6B
$99K 0.01%
+2,063
New +$99.8K
NOVT icon
846
Novanta
NOVT
$5.1B
$99K 0.01%
+1,985
New +$96.7K
FNGN
847
DELISTED
Financial Engines, Inc.
FNGN
$99K 0.01%
3,269
-2,665
-45% -$83.7K
EWBC icon
848
East-West Bancorp
EWBC
$17.9B
$98K 0.01%
+1,613
New +$96.1K
IMO icon
849
Imperial Oil
IMO
$62.3B
$98K 0.01%
+3,154
New +$98.1K
RDN icon
850
Radian Group
RDN
$5.07B
$98K 0.01%
4,756
-7,232
-60% -$149K
32 33
34
35 36

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GWM
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KFA
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BW
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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.