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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
BLD
926
DELISTED
TopBuild
BLD
$67K 0.01%
+892
New +$59.2K
MOMO
927
Hello Group
MOMO
$870M
$67K 0.01%
2,768
-112,183
-98% -$3.23M
AR icon
928
Antero Resources
AR
$10.9B
$66K 0.01%
+3,474
New +$66.6K
GHC icon
929
Graham Holdings Company
GHC
$4.92B
$66K 0.01%
119
+92
+341% +$52.1K
HRL icon
930
Hormel Foods
HRL
$13.8B
$66K 0.01%
1,835
-12,560
-87% -$422K
MRNS
931
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$66K 0.01%
+2,044
New +$55.1K
SRCI
932
DELISTED
SRC Energy Inc
SRCI
$66K 0.01%
+7,771
New +$68.5K
BIVV
933
DELISTED
Bioverativ Inc. Common Stock
BIVV
$66K 0.01%
+1,233
New +$67.5K
CTMX icon
934
CytomX Therapeutics
CTMX
$725M
$65K 0.01%
+3,115
New +$64.6K
FTI icon
935
TechnipFMC
FTI
$30.3B
$65K 0.01%
+2,830
New +$58.6K
MCY icon
936
Mercury Insurance
MCY
$5.84B
$64K 0.01%
+1,205
New +$66.3K
PHH
937
DELISTED
PHH Corporation
PHH
$64K 0.01%
6,300
+2,387
+61% +$29K
BV
938
DELISTED
Bazaarvoice, Inc.
BV
$64K 0.01%
+11,744
New +$59.2K
FSK icon
939
FS KKR Capital
FSK
$2.96B
$63K 0.01%
+2,162
New +$69.5K
CIR
940
DELISTED
CIRCOR International, Inc
CIR
$63K 0.01%
+1,300
New +$63.5K
EVH icon
941
Evolent Health
EVH
$522M
$62K 0.01%
5,117
+1,233
+32% +$17.4K
PDS
942
Precision Drilling
PDS
$1.11B
$62K 0.01%
1,032
– –
SPNT icon
943
SiriusPoint
SPNT
$2.91B
$62K 0.01%
+4,288
New +$69K
VYGR icon
944
Voyager Therapeutics
VYGR
$187M
$62K 0.01%
+3,773
New +$64.7K
BPFH
945
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$62K 0.01%
4,030
+2,330
+137% +$37.2K
CSGS
946
DELISTED
CSG Systems International
CSGS
$61K 0.01%
+1,400
New +$60.4K
WST icon
947
West Pharmaceutical
WST
$25B
$61K 0.01%
+624
New +$61.2K
YELL
948
DELISTED
Yellow Corporation Common Stock
YELL
$61K 0.01%
4,292
-20,886
-83% -$275K
MAN icon
949
ManpowerGroup
MAN
$2.32B
$60K 0.01%
+478
New +$59.7K
IDCC icon
950
InterDigital
IDCC
$6.62B
$59K 0.01%
777
-1,998
-72% -$149K
36 37
38
39 40

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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.