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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 15.37%
2 Industrials 14.13%
3 Healthcare 12.83%
4 Consumer Discretionary 11.88%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA
1351
DELISTED
Liberty Broadband Class A
LBRDA
– –
-1,493
Closed -$140K
LBRDK
1352
DELISTED
Liberty Broadband Class C
LBRDK
– –
-16,891
Closed -$1.61M
HAPN
1353
Happen Inc
HAPN
$2.05B
– –
-3,393
Closed -$103K
LCII icon
1354
LCI Industries
LCII
$2.49B
– –
-1,671
Closed -$193K
LEN icon
1355
Lennar Class A
LEN
$20.1B
– –
-9,547
Closed -$479K
LGIH icon
1356
LGI Homes
LGIH
$1.28B
– –
-278
Closed -$13K
LH icon
1357
Labcorp
LH
$26.5B
– –
-9,481
Closed -$1.23M
LILAK icon
1358
Liberty Latin America Class C
LILAK
$1.66B
– –
-3,037
Closed -$60K
LNG icon
1359
Cheniere Energy
LNG
$60.3B
– –
-2,561
Closed -$115K
LNN icon
1360
Lindsay Corp
LNN
$1.25B
– –
-700
Closed -$64K
LOPE icon
1361
Grand Canyon Education
LOPE
$3.98B
– –
-543
Closed -$49K
LOW icon
1362
Lowe's Companies
LOW
$115B
– –
-39,945
Closed -$3.19M
LPL icon
1363
LG Display
LPL
$3.3B
– –
-2,447
Closed -$32K
LPLA icon
1364
LPL Financial
LPLA
$28.3B
– –
-25,870
Closed -$1.33M
LUMN icon
1365
Lumen
LUMN
$6.98B
– –
-29,360
Closed -$554K
LW icon
1366
Lamb Weston
LW
$6.86B
– –
-7,820
Closed -$366K
LZB icon
1367
La-Z-Boy
LZB
$1.31B
– –
-29,419
Closed -$791K
MANH icon
1368
Manhattan Associates
MANH
$12.5B
– –
-9,153
Closed -$380K
MATX icon
1369
Matsons
MATX
$6.75B
– –
-6,780
Closed -$191K
MBI icon
1370
MBIA
MBI
$243M
– –
-10,487
Closed -$91K
MBUU icon
1371
Malibu Boats
MBUU
$549M
– –
-1,174
Closed -$37K
MD icon
1372
Pediatrix Medical
MD
$2.2B
– –
-16,130
Closed -$695K
MEOH icon
1373
Methanex
MEOH
$4.54B
– –
-1,312
Closed -$65K
MKTX icon
1374
MarketAxess Holdings
MKTX
$5.75B
– –
-4,428
Closed -$817K
MLKN icon
1375
MillerKnoll
MLKN
$1.58B
– –
-2,261
Closed -$81K
53 54
55
56 57

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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 15% 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.