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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
CMP icon
851
Compass Minerals
CMP
$1.25B
$96K 0.01%
+1,342
New +$90.3K
CNA icon
852
CNA Financial
CNA
$14.1B
$96K 0.01%
+1,824
New +$96.1K
MTW icon
853
Manitowoc
MTW
$503M
$96K 0.01%
2,450
-3,399
-58% -$131K
NOMD icon
854
Nomad Foods
NOMD
$1.63B
$96K 0.01%
5,690
+161
+3% +$2.5K
CLF icon
855
Cleveland-Cliffs
CLF
$6.25B
$95K 0.01%
+13,202
New +$87.8K
FIBK icon
856
First Interstate BancSystem
FIBK
$3.7B
$95K 0.01%
+2,378
New +$92.4K
VVV icon
857
Valvoline
VVV
$4.89B
$94K 0.01%
+3,783
New +$91.4K
GBT
858
DELISTED
Global Blood Therapeutics, Inc.
GBT
$94K 0.01%
2,394
+1,788
+295% +$66.8K
VMI icon
859
Valmont Industries
VMI
$9.49B
$93K 0.01%
+566
New +$92.1K
BKS
860
DELISTED
Barnes & Noble
BKS
$93K 0.01%
13,993
+7,652
+121% +$54.2K
SJR
861
DELISTED
Shaw Communications Inc.
SJR
$92K 0.01%
+4,051
New +$91.3K
ASRT
862
DELISTED
Assertio
ASRT
$91K 0.01%
+189
New +$73.5K
DBVT
863
DBV Technologies
DBVT
$820M
$91K 0.01%
371
+25
+7% +$7.23K
DCI icon
864
Donaldson
DCI
$10.6B
$91K 0.01%
1,868
-5,883
-76% -$280K
SAFE
865
Safehold
SAFE
$1.15B
$91K 0.01%
1,659
+1,315
+382% +$74.1K
CUDA
866
DELISTED
Barracuda Networks, Inc.
CUDA
$91K 0.01%
+3,343
New +$82.9K
FFBC icon
867
First Financial Bancorp
FFBC
$3.55B
$89K 0.01%
3,395
+139
+4% +$3.77K
ADMS
868
DELISTED
Adamas Pharmaceuticals
ADMS
$89K 0.01%
2,634
-3,013
-53% -$84.1K
SEI
869
Solaris Energy Infrastructure
SEI
$3.7B
$88K 0.01%
+4,152
New +$70.3K
MIME
870
DELISTED
Mimecast Limited
MIME
$87K 0.01%
3,055
+2,597
+567% +$77.5K
CRR
871
DELISTED
Carbo Ceramics Inc.
CRR
$86K 0.01%
+8,500
New +$75.1K
AM icon
872
Antero Midstream
AM
$10.9B
$85K 0.01%
+4,312
New +$80.2K
BMA icon
873
Banco Macro
BMA
$5.86B
$85K 0.01%
+738
New +$86.4K
TRS icon
874
TriMas Corp
TRS
$1.44B
$85K 0.01%
+3,200
New +$85.3K
TDAY
875
USA Today Co
TDAY
$1.22B
$84K 0.01%
+5,052
New +$82K
33 34
35
36 37

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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.