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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
VIRT icon
1101
Virtu Financial
VIRT
$5.19B
$11K ﹤0.01%
628
-5,848
-90% -$94.8K
Y
1102
DELISTED
Alleghany Corp
Y
$11K ﹤0.01%
19
-32
-63% -$18.3K
PES
1103
DELISTED
Pioneer Energy Services Corp.
PES
$11K ﹤0.01%
3,700
-700
-16% -$1.53K
QMCO icon
1104
Quantum Corp
QMCO
$455M
$10K ﹤0.01%
+90
New +$9.68K
STRA icon
1105
Strategic Education
STRA
$1.7B
$10K ﹤0.01%
+117
New +$10.8K
SUI icon
1106
Sun Communities
SUI
$14.8B
$10K ﹤0.01%
112
-4,266
-97% -$391K
VLRS
1107
Controladora Vuela Compania de Aviacion
VLRS
$869M
$10K ﹤0.01%
+1,328
New +$13.2K
VNDA icon
1108
Vanda Pharmaceuticals
VNDA
$322M
$10K ﹤0.01%
679
-2,725
-80% -$40.4K
APRN
1109
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$10K ﹤0.01%
+14
New +$10.5K
AXIA
1110
AXIA Energia
AXIA
$23B
$9K ﹤0.01%
+2,147
New +$10.5K
HLIT icon
1111
Harmonic Inc
HLIT
$1.26B
$9K ﹤0.01%
2,300
– –
INCY icon
1112
Incyte
INCY
$23.3B
$9K ﹤0.01%
+102
New +$10.7K
NGVT icon
1113
Ingevity
NGVT
$2.56B
$9K ﹤0.01%
141
-5,323
-97% -$384K
ATSG
1114
DELISTED
Air Transport Services Group
ATSG
$9K ﹤0.01%
+430
New +$10.3K
EIGI
1115
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$9K ﹤0.01%
1,136
+836
+279% +$7.07K
LOXO
1116
DELISTED
Loxo Oncology, Inc
LOXO
$9K ﹤0.01%
107
-1,226
-92% -$102K
VSTO
1117
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
+651
New +$11.4K
UIS icon
1118
Unisys
UIS
$238M
$8K ﹤0.01%
1,000
-87
-8% -$713
CNC icon
1119
Centene
CNC
$31.5B
$7K ﹤0.01%
+150
New +$7.27K
EVRI
1120
DELISTED
Everi Holdings
EVRI
$7K ﹤0.01%
962
-3,324
-78% -$26.8K
ANH
1121
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7K ﹤0.01%
+1,300
New +$7.42K
RESI
1122
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7K ﹤0.01%
645
– –
BRKL
1123
DELISTED
Brookline Bancorp
BRKL
$6K ﹤0.01%
+400
New +$6.24K
IR icon
1124
Ingersoll Rand
IR
$33B
$6K ﹤0.01%
+178
New +$5.31K
CERS icon
1125
Cerus
CERS
$575M
$5K ﹤0.01%
1,713
-400
-19% -$1.35K
43 44
45
46 47

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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.