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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
ORA icon
1001
Ormat Technologies
ORA
$6.38B
$41K ﹤0.01%
+642
New +$40.7K
PRI icon
1002
Primerica
PRI
$9.61B
$41K ﹤0.01%
407
+82
+25% +$7.81K
RMAX icon
1003
RE/MAX Holdings
RMAX
$197M
$41K ﹤0.01%
+863
New +$49.3K
SWIR
1004
DELISTED
Sierra Wireless
SWIR
$41K ﹤0.01%
2,010
+1,067
+113% +$22.7K
TTPH
1005
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$41K ﹤0.01%
+326
New +$41.7K
XPRO icon
1006
Expro Ltd
XPRO
$1.78B
$40K ﹤0.01%
1,014
-3,731
-79% -$149K
FBR
1007
DELISTED
Fibria Celulose Sa
FBR
$40K ﹤0.01%
+2,759
New +$41.9K
GNL icon
1008
Global Net Lease
GNL
$1.87B
$39K ﹤0.01%
+1,900
New +$40.9K
BFAM icon
1009
Bright Horizons
BFAM
$3.91B
$38K ﹤0.01%
+411
New +$36.4K
ERF
1010
DELISTED
Enerplus Corporation
ERF
$38K ﹤0.01%
3,888
-26,948
-87% -$246K
COLM icon
1011
Columbia Sportswear
COLM
$3.16B
$37K ﹤0.01%
+524
New +$34.4K
RGEN icon
1012
Repligen
RGEN
$7.76B
$37K ﹤0.01%
1,025
+693
+209% +$25.1K
TRP icon
1013
TC Energy
TRP
$72.9B
$37K ﹤0.01%
774
-2,837
-79% -$139K
ELF icon
1014
e.l.f. Beauty
ELF
$4.49B
$36K ﹤0.01%
1,627
-17,839
-92% -$380K
NETI
1015
DELISTED
Eneti Inc.
NETI
$36K ﹤0.01%
+537
New +$37.4K
NUS icon
1016
Nu Skin
NUS
$247M
$35K ﹤0.01%
527
-3,204
-86% -$207K
UGP icon
1017
Ultrapar
UGP
$7.01B
$35K ﹤0.01%
+3,138
New +$36.1K
SHLM
1018
DELISTED
Schulman (A.) Inc
SHLM
$35K ﹤0.01%
966
-9,813
-91% -$365K
LNC icon
1019
Lincoln National
LNC
$7.81B
$34K ﹤0.01%
449
-6,879
-94% -$520K
MFIC icon
1020
MidCap Financial Investment
MFIC
$779M
$34K ﹤0.01%
+2,027
New +$36.4K
MARK
1021
DELISTED
Remark Holdings, Inc.
MARK
$34K ﹤0.01%
+352
New +$20.8K
FPRX
1022
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$34K ﹤0.01%
1,592
+1,372
+624% +$44.1K
FOXF icon
1023
Fox Factory Holding Corp
FOXF
$765M
$33K ﹤0.01%
854
-247
-22% -$9.99K
UFPI icon
1024
UFP Industries
UFPI
$4.87B
$33K ﹤0.01%
901
-32,993
-97% -$1.21M
AFAM
1025
DELISTED
Almost Family Inc
AFAM
$33K ﹤0.01%
+600
New +$31.9K
39 40
41
42 43

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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.