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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
ZBRA icon
901
Zebra Technologies
ZBRA
$12.2B
$76K 0.01%
+733
New +$79.7K
LTRPA
902
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$76K 0.01%
+8,079
New +$83K
LXFT
903
DELISTED
Luxoft Holding, Inc.
LXFT
$76K 0.01%
1,365
-10,144
-88% -$508K
ZGNX
904
DELISTED
Zogenix, Inc.
ZGNX
$76K 0.01%
+1,913
New +$73.5K
DQ
905
Daqo New Energy
DQ
$806M
$75K 0.01%
+6,370
New +$54.4K
SVC
906
Service Properties Trust
SVC
$1.1B
$75K 0.01%
508
-2,026
-80% -$298K
UNT
907
DELISTED
UNIT Corporation
UNT
$75K 0.01%
3,453
-6,727
-66% -$136K
SLCA
908
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$74K 0.01%
2,282
-12,152
-84% -$387K
TCF
909
DELISTED
TCF Financial Corporation
TCF
$74K 0.01%
+3,615
New +$67.6K
BOH icon
910
Bank of Hawaii
BOH
$3.36B
$73K 0.01%
863
-542
-39% -$45.2K
PPBI
911
DELISTED
Pacific Premier Bancorp
PPBI
$72K 0.01%
1,816
-2,366
-57% -$93.1K
CONN
912
DELISTED
Conn's Inc.
CONN
$72K 0.01%
2,046
-1,818
-47% -$55.6K
CXT icon
913
Crane NXT
CXT
$3B
$71K 0.01%
2,312
-31,177
-93% -$911K
LKFT
914
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$71K 0.01%
766
+618
+418% +$58.5K
MED icon
915
Medifast
MED
$105M
$71K 0.01%
+1,023
New +$67.9K
TELL
916
DELISTED
Tellurian Inc.
TELL
$71K 0.01%
7,387
+5,913
+401% +$63.3K
CIB icon
917
Grupo Cibest SA
CIB
$20.6B
$70K 0.01%
1,767
+745
+73% +$30.1K
KEY icon
918
KeyCorp
KEY
$24.4B
$70K 0.01%
3,501
-94,212
-96% -$1.78M
CRC
919
DELISTED
California Resources Corporation
CRC
$70K 0.01%
+3,651
New +$51.2K
DST
920
DELISTED
DST Systems Inc.
DST
$70K 0.01%
1,142
-44,613
-98% -$2.65M
PGEN icon
921
Precigen
PGEN
$1.98B
$69K 0.01%
6,018
-3,975
-40% -$59.2K
DEA
922
Easterly Government Properties
DEA
$1.17B
$68K 0.01%
+1,291
New +$67.4K
PAM icon
923
Pampa Energía
PAM
$4.78B
$68K 0.01%
+1,025
New +$67.4K
DRE
924
DELISTED
Duke Realty Corp.
DRE
$68K 0.01%
2,531
-38,168
-94% -$1.09M
PTR
925
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$68K 0.01%
976
-175
-15% -$11.7K
35 36
37
38 39

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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.