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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
HZO icon
1126
MarineMax
HZO
$739M
$5K ﹤0.01%
+271
New +$5.22K
KRNY icon
1127
Kearny Financial
KRNY
$574M
$5K ﹤0.01%
+400
New +$5.94K
OCUL icon
1128
Ocular Therapeutix
OCUL
$1.89B
$5K ﹤0.01%
1,328
-600
-31% -$3.06K
CS
1129
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
304
-8,742
-97% -$145K
EV
1130
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
106
-9,394
-99% -$497K
CRAY
1131
DELISTED
Cray, Inc.
CRAY
$5K ﹤0.01%
247
-453
-65% -$9.6K
HP icon
1132
Helmerich & Payne
HP
$3.5B
$4K ﹤0.01%
67
-17,501
-100% -$981K
JP
1133
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$4K ﹤0.01%
+218
New +$4.45K
FLXN
1134
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4K ﹤0.01%
+189
New +$4.63K
NEOS
1135
DELISTED
Neos Therapeutics, Inc
NEOS
$4K ﹤0.01%
+400
New +$3.84K
CHU
1136
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
+344
New +$4.93K
ASX icon
1137
ASE Group
ASX
$86.6B
$3K ﹤0.01%
+606
New +$3.84K
MEDP icon
1138
Medpace
MEDP
$17.3B
$3K ﹤0.01%
+90
New +$3.15K
WBT
1139
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
156
-6,243
-98% -$138K
FRED
1140
DELISTED
Fred's Inc
FRED
$3K ﹤0.01%
900
-15,596
-95% -$75.7K
ESL
1141
DELISTED
Esterline Technologies
ESL
$3K ﹤0.01%
49
-3,361
-99% -$276K
KLXI
1142
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
+68
New +$3.26K
AGRO icon
1143
Adecoagro
AGRO
$1.55B
$2K ﹤0.01%
+276
New +$2.77K
NAT icon
1144
Nordic American Tanker
NAT
$1.36B
$2K ﹤0.01%
850
-3,094
-78% -$12.8K
QURE icon
1145
uniQure
QURE
$2.71B
$2K ﹤0.01%
+135
New +$2.06K
RDNT icon
1146
RadNet
RDNT
$4.8B
$2K ﹤0.01%
+200
New +$2.08K
NAGE
1147
Niagen Bioscience
NAGE
$254M
$2K ﹤0.01%
+500
New +$2.7K
BLDP
1148
Ballard Power Systems
BLDP
$898M
$1K ﹤0.01%
+400
New +$1.95K
RYZ
1149
Ryerson Holding Corp
RYZ
$1.54B
$1K ﹤0.01%
100
– –
UNF icon
1150
Unifirst Corp
UNF
$5.24B
$1K ﹤0.01%
7
-2,098
-100% -$334K
44 45
46
47 48

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GWM
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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.