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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
KG
1051
Kestrel Group
KG
$71.2M
$24K ﹤0.01%
187
-41
-18% -$6.14K
RDFN
1052
DELISTED
Redfin
RDFN
$24K ﹤0.01%
+790
New +$19.2K
SRPT icon
1053
Sarepta Therapeutics
SRPT
$1.68B
$24K ﹤0.01%
447
-372
-45% -$19.7K
SNR
1054
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$24K ﹤0.01%
3,215
-28,589
-90% -$238K
AMAG
1055
DELISTED
AMAG Pharmaceuticals
AMAG
$24K ﹤0.01%
1,844
-779
-30% -$11.7K
ESPR
1056
DELISTED
Esperion Therapeutics
ESPR
$23K ﹤0.01%
354
-367
-51% -$19.8K
SFS
1057
DELISTED
Smart & Final Stores, Inc.
SFS
$23K ﹤0.01%
2,772
-666
-19% -$5.14K
CASH icon
1058
Pathward Financial
CASH
$1.75B
$22K ﹤0.01%
744
-1,548
-68% -$44.9K
CRH icon
1059
CRH
CRH
$65.5B
$22K ﹤0.01%
614
-3,191
-84% -$114K
PAC icon
1060
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$22K ﹤0.01%
220
+141
+178% +$13.9K
LGF.A
1061
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$22K ﹤0.01%
664
-8,767
-93% -$276K
NYRT
1062
DELISTED
New York REIT, Inc.
NYRT
$22K ﹤0.01%
570
+283
+99% +$18.2K
ASR icon
1063
Grupo Aeroportuario del Sureste
ASR
$8.1B
$21K ﹤0.01%
119
-219
-65% -$39.4K
CYTK icon
1064
Cytokinetics
CYTK
$11.1B
$21K ﹤0.01%
+2,577
New +$29.3K
NTCT icon
1065
NETSCOUT
NTCT
$2.82B
$21K ﹤0.01%
+693
New +$21.2K
MTUS icon
1066
Metallus
MTUS
$859M
$21K ﹤0.01%
+1,400
New +$21.3K
ALDR
1067
DELISTED
Alder Biopharmaceuticals
ALDR
$21K ﹤0.01%
+1,842
New +$20.6K
HRI icon
1068
Herc Holdings
HRI
$5.45B
$20K ﹤0.01%
+329
New +$18.1K
NVMI
1069
Nova
NVMI
$14.5B
$20K ﹤0.01%
773
-4,089
-84% -$115K
PRTK
1070
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$20K ﹤0.01%
1,146
-6,503
-85% -$136K
NUAN
1071
DELISTED
Nuance Communications, Inc.
NUAN
$20K ﹤0.01%
1,467
-105,351
-99% -$1.42M
TACO
1072
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$20K ﹤0.01%
+1,700
New +$22K
LEN.B icon
1073
Lennar Class B
LEN.B
$19.4B
$19K ﹤0.01%
+389
New +$18K
NTLA icon
1074
Intellia Therapeutics
NTLA
$1.55B
$19K ﹤0.01%
+990
New +$22.9K
VIVO
1075
DELISTED
Meridian Bioscience Inc
VIVO
$18K ﹤0.01%
+1,300
New +$19K
41 42
43
44 45

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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.