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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
SF
951
Stifel
SF
$12.1B
$59K 0.01%
+2,237
New +$54.7K
CHSP
952
DELISTED
Chesapeake Lodging Trust
CHSP
$59K 0.01%
+2,192
New +$61.5K
BAS
953
DELISTED
Basis Energy Services, Inc.
BAS
$59K 0.01%
+2,531
New +$52.6K
FSS icon
954
Federal Signal
FSS
$7.25B
$58K 0.01%
2,900
-2,780
-49% -$58.3K
MFA
955
MFA Financial
MFA
$933M
$58K 0.01%
+1,849
New +$61K
TRVG
956
trivago
TRVG
$381M
$58K 0.01%
+1,714
New +$70.3K
SHOE
957
Shoe Station Group
SHOE
$384M
$57K 0.01%
+4,278
New +$49.6K
WAIR
958
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$57K 0.01%
+7,829
New +$64.8K
NFX
959
DELISTED
Newfield Exploration
NFX
$57K 0.01%
+1,819
New +$55.2K
CSTM icon
960
Constellium
CSTM
$3.98B
$56K 0.01%
+5,074
New +$54K
CVI icon
961
CVR Energy
CVI
$3.44B
$56K 0.01%
1,505
-2,812
-65% -$87.5K
KRO icon
962
KRONOS Worldwide
KRO
$756M
$56K 0.01%
+2,207
New +$57.8K
AAT
963
American Assets Trust
AAT
$1.49B
$54K 0.01%
+1,433
New +$56.4K
SGRY icon
964
Surgery Partners
SGRY
$2.11B
$54K 0.01%
4,491
+2,146
+92% +$20.5K
AWI icon
965
Armstrong World Industries
AWI
$6.83B
$53K ﹤0.01%
+889
New +$49K
MSTR icon
966
Strategy Inc
MSTR
$33.3B
$53K ﹤0.01%
4,100
-730
-15% -$9.8K
INOV
967
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$53K ﹤0.01%
3,564
+629
+21% +$10K
CEO
968
DELISTED
CNOOC Limited
CEO
$53K ﹤0.01%
+373
New +$50.6K
HTT
969
High Templar Tech Ltd
HTT
$379M
$52K ﹤0.01%
+4,200
New +$81K
INST
970
DELISTED
Instructure, Inc.
INST
$52K ﹤0.01%
1,571
-14,330
-90% -$488K
DBI icon
971
Designer Brands
DBI
$274M
$51K ﹤0.01%
+2,389
New +$49.1K
ONB icon
972
Old National Bancorp
ONB
$10.1B
$51K ﹤0.01%
+2,978
New +$53.5K
WWD icon
973
Woodward
WWD
$24.8B
$51K ﹤0.01%
+676
New +$52.8K
ITCI
974
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$51K ﹤0.01%
3,534
-5,080
-59% -$78.4K
INSM icon
975
Insmed
INSM
$23B
$50K ﹤0.01%
1,635
-1,087
-40% -$32.1K
37 38
39
40 41

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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.