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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
HOLI
1151
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
+74
New +$1.71K
ZYNE
1152
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
100
-582
-85% -$6.67K
SN
1153
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
+255
New +$1.21K
AAOI icon
1154
Applied Optoelectronics
AAOI
$8.99B
– –
-13,027
Closed -$842K
ABEV icon
1155
Ambev
ABEV
$47.7B
– –
-351,982
Closed -$2.32M
ABM icon
1156
ABM Industries
ABM
$2.77B
– –
-39,495
Closed -$1.65M
ACIW icon
1157
ACI Worldwide
ACIW
$5.54B
– –
-2,753
Closed -$62K
ACN icon
1158
Accenture
ACN
$84.9B
– –
-6,802
Closed -$918K
ADEA icon
1159
Adeia
ADEA
$2.97B
– –
-29,828
Closed -$199K
AEG icon
1160
Aegon
AEG
$13.4B
– –
-1,428
Closed -$6K
AFL icon
1161
Aflac
AFL
$63.3B
– –
-13,110
Closed -$533K
AHRT
1162
AH Realty Trust
AHRT
$526M
– –
-50
Closed –
AIG icon
1163
American International
AIG
$41.4B
– –
-40,808
Closed -$2.5M
AIV
1164
Aimco
AIV
$380M
– –
-188,916
Closed -$1.1M
ALKS icon
1165
Alkermes
ALKS
$8.83B
– –
-2,490
Closed -$126K
ALL icon
1166
Allstate
ALL
$65.5B
– –
-12,869
Closed -$1.18M
ALTO icon
1167
Alto Ingredients
ALTO
$385M
– –
-661
Closed -$3K
AMC icon
1168
AMC Entertainment Holdings
AMC
$2.04B
– –
-248
Closed -$36K
AMCX icon
1169
AMC Global Media
AMCX
$430M
– –
-5,103
Closed -$298K
AME icon
1170
Ametek
AME
$55.3B
– –
-2,822
Closed -$186K
AMH icon
1171
American Homes 4 Rent
AMH
$11.9B
– –
-27,021
Closed -$586K
AMX icon
1172
America Movil
AMX
$77.9B
– –
-6,794
Closed -$120K
APLE icon
1173
Apple Hospitality REIT
APLE
$3.92B
– –
-10,860
Closed -$205K
ARCB icon
1174
ArcBest
ARCB
$3.5B
– –
-3,100
Closed -$103K
ARE icon
1175
Alexandria Real Estate Equities
ARE
$8.73B
– –
-686
Closed -$81K
45 46
47
48 49

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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.