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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
SFL icon
876
SFL Corp
SFL
$1.58B
$84K 0.01%
+5,464
New +$82K
TTMI icon
877
TTM Technologies
TTMI
$15B
$84K 0.01%
+5,373
New +$86.4K
BDC icon
878
Belden
BDC
$4.01B
$83K 0.01%
+1,077
New +$89K
BEL
879
DELISTED
Belmond Ltd.
BEL
$83K 0.01%
+6,855
New +$87.8K
GOOS
880
Canada Goose Holdings
GOOS
$896M
$82K 0.01%
2,599
-747
-22% -$18.3K
MDXG icon
881
MiMedx Group
MDXG
$615M
$82K 0.01%
+6,513
New +$79.4K
WD icon
882
Walker & Dunlop
WD
$1.61B
$82K 0.01%
1,735
+422
+32% +$21.5K
EHC icon
883
Encompass Health
EHC
$11B
$81K 0.01%
+2,064
New +$78.5K
TTSH
884
DELISTED
Tile Shop Holdings
TTSH
$81K 0.01%
8,506
-13,462
-61% -$119K
JUNO
885
DELISTED
Juno Therapeutics, Inc.
JUNO
$81K 0.01%
+1,793
New +$89.4K
FMSA
886
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$81K 0.01%
+15,600
New +$73.5K
GDS icon
887
GDS Holdings
GDS
$6.52B
$80K 0.01%
+3,563
New +$62.9K
PBR.A icon
888
Petrobras Class A
PBR.A
$109B
$80K 0.01%
+8,169
New +$80.4K
B
889
DELISTED
Barnes Group Inc.
B
$80K 0.01%
+1,267
New +$84K
RAVN
890
DELISTED
Raven Industries Inc
RAVN
$79K 0.01%
2,300
-200
-8% -$6.82K
HOME
891
DELISTED
At Home Group Inc.
HOME
$79K 0.01%
+2,607
New +$63.4K
GRFS
892
Grifois
GRFS
$5.13B
$78K 0.01%
3,421
+978
+40% +$21.7K
VC icon
893
Visteon
VC
$2.67B
$78K 0.01%
625
-5,111
-89% -$648K
BVN icon
894
Compañía de Minas Buenaventura
BVN
$7.95B
$77K 0.01%
5,492
-13,443
-71% -$186K
QTWO icon
895
Q2 Holdings
QTWO
$3.31B
$77K 0.01%
+2,092
New +$85.7K
VRSK icon
896
Verisk Analytics
VRSK
$25.3B
$77K 0.01%
+806
New +$73K
RGC
897
DELISTED
Regal Entertainment Group
RGC
$77K 0.01%
+3,347
New +$61.6K
MTGE
898
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$77K 0.01%
+4,200
New +$78.8K
AGI icon
899
Alamos Gold
AGI
$12.3B
$76K 0.01%
+11,782
New +$76.9K
PUK icon
900
Prudential
PUK
$36.2B
$76K 0.01%
1,551
-2,359
-60% -$112K
34 35
36
37 38

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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.