We are live on ! Find out more
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
RITM icon
1426
Rithm Capital
RITM
$5.1B
– –
-31,112
Closed -$520K
RL icon
1427
Ralph Lauren
RL
$23B
– –
-11,944
Closed -$1.05M
RLJ icon
1428
RLJ Lodging Trust
RLJ
$1.87B
– –
-20,140
Closed -$443K
RMBS icon
1429
Rambus
RMBS
$11.2B
– –
-24,147
Closed -$322K
RNR icon
1430
RenaissanceRe
RNR
$13.6B
– –
-4,139
Closed -$559K
ROCK icon
1431
Gibraltar Industries
ROCK
$1.32B
– –
-27,075
Closed -$843K
ROG icon
1432
Rogers Corp
ROG
$2.43B
– –
-1,134
Closed -$151K
RS icon
1433
Reliance Steel & Aluminium
RS
$19.7B
– –
-4,456
Closed -$339K
RSG icon
1434
Republic Services
RSG
$66.6B
– –
-25,119
Closed -$1.66M
RUN icon
1435
Sunrun
RUN
$2.61B
– –
-25,997
Closed -$144K
RYAM icon
1436
Rayonier Advanced Materials
RYAM
$608M
– –
-10,129
Closed -$138K
RYN icon
1437
Rayonier
RYN
$6.48B
– –
-2,330
Closed -$61K
SABR icon
1438
Sabre
SABR
$656M
– –
-93,724
Closed -$1.7M
SAIC icon
1439
Saic
SAIC
$4.9B
– –
-5,804
Closed -$387K
SAN icon
1440
Banco Santander
SAN
$197B
– –
-7,098
Closed -$47K
SBAC icon
1441
SBA Communications
SBAC
$18.9B
– –
-456
Closed -$65K
SBH icon
1442
Sally Beauty Holdings
SBH
$1.4B
– –
-31,280
Closed -$612K
SBRA icon
1443
Sabra Healthcare REIT
SBRA
$5.54B
– –
-7,964
Closed -$174K
SCI icon
1444
Service Corp International
SCI
$10.7B
– –
-25,471
Closed -$878K
SEE
1445
DELISTED
Sealed Air
SEE
– –
-29,927
Closed -$1.28M
SFM icon
1446
Sprouts Farmers Market
SFM
$6.95B
– –
-98,410
Closed -$1.85M
SHO icon
1447
Sunstone Hotel Investors
SHO
$2.19B
– –
-55,805
Closed -$896K
SHOO icon
1448
Steven Madden
SHOO
$3.18B
– –
-46,224
Closed -$1.33M
SIGI icon
1449
Selective Insurance
SIGI
$5.75B
– –
-45
Closed -$2K
SIMO icon
1450
Silicon Motion
SIMO
$9.55B
– –
-225
Closed -$10K
56 57
58
59 60

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.