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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
AXTI icon
1026
AXT Inc
AXTI
$3.46B
$32K ﹤0.01%
+3,687
New +$33.7K
FOR icon
1027
Forestar Group
FOR
$1.42B
$32K ﹤0.01%
1,489
-3,522
-70% -$68.5K
FULT icon
1028
Fulton Financial
FULT
$4.64B
$32K ﹤0.01%
+1,791
New +$32.9K
ORC
1029
Orchid Island Capital
ORC
$1.32B
$32K ﹤0.01%
691
-92
-12% -$4.53K
CLGX
1030
DELISTED
Corelogic, Inc.
CLGX
$32K ﹤0.01%
+713
New +$33K
ADSW
1031
DELISTED
Advanced Disposal Services Inc
ADSW
$31K ﹤0.01%
+1,300
New +$30.8K
ARMK icon
1032
Aramark
ARMK
$15B
$30K ﹤0.01%
+975
New +$29.8K
BGFV
1033
DELISTED
Big 5 Sporting Goods
BGFV
$30K ﹤0.01%
4,072
-463
-10% -$3.34K
PLAB icon
1034
Photronics
PLAB
$1.82B
$30K ﹤0.01%
+3,622
New +$33.1K
SKM icon
1035
SK Telecom
SKM
$13.5B
$30K ﹤0.01%
660
+576
+686% +$25.1K
VERI icon
1036
Veritone
VERI
$98.5M
$30K ﹤0.01%
1,295
-4,500
-78% -$134K
HIMX
1037
Himax Technologies
HIMX
$2.31B
$28K ﹤0.01%
+2,720
New +$29.5K
MCHB
1038
Mechanics Bancorp
MCHB
$3.53B
$28K ﹤0.01%
991
– –
ITW icon
1039
Illinois Tool Works
ITW
$79.7B
$28K ﹤0.01%
+169
New +$27K
KOF icon
1040
Coca-Cola Femsa
KOF
$21.5B
$28K ﹤0.01%
414
-1,071
-72% -$74.8K
MAIN icon
1041
Main Street Capital
MAIN
$4.94B
$28K ﹤0.01%
+724
New +$29.2K
SSB icon
1042
SouthState Bank Corp
SSB
$9.89B
$28K ﹤0.01%
+324
New +$29.1K
WAL icon
1043
Western Alliance Bancorporation
WAL
$9.06B
$28K ﹤0.01%
509
-12,611
-96% -$702K
CSFL
1044
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$28K ﹤0.01%
+1,112
New +$29.6K
FCB
1045
DELISTED
FCB Financial Holdings, Inc.
FCB
$28K ﹤0.01%
567
+42
+8% +$2.06K
DPLO
1046
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$27K ﹤0.01%
+1,387
New +$27.3K
TSG
1047
DELISTED
The Stars Group Inc.
TSG
$26K ﹤0.01%
+1,139
New +$24.8K
DVAX
1048
DELISTED
Dynavax Technologies
DVAX
$25K ﹤0.01%
+1,367
New +$27.4K
ENS icon
1049
EnerSys
ENS
$7.29B
$25K ﹤0.01%
+367
New +$25.1K
LN
1050
DELISTED
LINE Corporation
LN
$25K ﹤0.01%
+619
New +$25.4K
40 41
42
43 44

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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.