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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
SAND
976
DELISTED
Sandstorm Gold
SAND
$50K ﹤0.01%
+10,100
New +$45.8K
SUPV
977
Grupo Supervielle
SUPV
$847M
$50K ﹤0.01%
1,716
-1,719
-50% -$45.7K
UNVR
978
DELISTED
Univar Solutions Inc.
UNVR
$50K ﹤0.01%
1,622
-12,084
-88% -$360K
LCI
979
DELISTED
Lannett Company, Inc.
LCI
$50K ﹤0.01%
+539
New +$52.5K
SBSW icon
980
Sibanye-Stillwater
SBSW
$5.97B
$49K ﹤0.01%
+10,192
New +$49.5K
SSP icon
981
E.W. Scripps
SSP
$269M
$48K ﹤0.01%
+3,090
New +$50.1K
THC icon
982
Tenet Healthcare
THC
$17.1B
$48K ﹤0.01%
+3,207
New +$45.1K
TRU icon
983
TransUnion
TRU
$14.2B
$48K ﹤0.01%
+885
New +$47.1K
CUBE icon
984
CubeSmart
CUBE
$9.29B
$47K ﹤0.01%
1,652
-57,411
-97% -$1.6M
NBR icon
985
Nabors Industries
NBR
$1.25B
$46K ﹤0.01%
135
-698
-84% -$222K
SA
986
Seabridge Gold
SA
$2.8B
$46K ﹤0.01%
4,091
-1,943
-32% -$23K
SGMO
987
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$46K ﹤0.01%
2,813
-5,113
-65% -$76.1K
PIR
988
DELISTED
Pier 1 Imports, Inc.
PIR
$46K ﹤0.01%
558
+30
+6% +$2.67K
PWR icon
989
Quanta Services
PWR
$98.1B
$45K ﹤0.01%
1,157
-72,451
-98% -$2.72M
RDUS
990
DELISTED
Radius Health, Inc.
RDUS
$45K ﹤0.01%
1,424
+1,192
+514% +$37.4K
ARNA
991
DELISTED
Arena Pharmaceuticals Inc
ARNA
$45K ﹤0.01%
1,344
+546
+68% +$15.6K
MDP
992
DELISTED
Meredith Corporation
MDP
$45K ﹤0.01%
688
-5,116
-88% -$309K
EOCC
993
DELISTED
Enel Generacion Chile S.A.
EOCC
$45K ﹤0.01%
+1,700
New +$44.4K
GCI
994
DELISTED
Gannett Co., Inc
GCI
$45K ﹤0.01%
3,883
-2,251
-37% -$23.5K
BBDC icon
995
Barings BDC
BBDC
$858M
$44K ﹤0.01%
+4,700
New +$51.5K
NFG icon
996
National Fuel Gas
NFG
$7.8B
$44K ﹤0.01%
803
-2,881
-78% -$165K
LPSN icon
997
LivePerson
LPSN
$18.6M
$43K ﹤0.01%
+253
New +$47.4K
ZUMZ icon
998
Zumiez
ZUMZ
$317M
$42K ﹤0.01%
+2,062
New +$39.5K
BKI
999
DELISTED
Black Knight, Inc. Common Stock
BKI
$42K ﹤0.01%
+972
New +$43.9K
IBOC icon
1000
International Bancshares
IBOC
$4.71B
$41K ﹤0.01%
+1,037
New +$41.8K
38 39
40
41 42

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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.