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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
ONC
1526
BeOne Medicines Ltd
ONC
$33.2B
– –
-1,548
Closed -$160K
TVRD
1527
Tvardi Therapeutics
TVRD
$25.9M
– –
-27
Closed -$13K
EQC
1528
DELISTED
Equity Commonwealth
EQC
– –
-9,347
Closed -$284K
ROIC
1529
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-24,541
Closed -$466K
CTLT
1530
DELISTED
CATALENT, INC.
CTLT
– –
-15,650
Closed -$624K
SAVE
1531
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-29,287
Closed -$978K
SRCL
1532
DELISTED
Stericycle Inc
SRCL
– –
-30,385
Closed -$2.18M
SWN
1533
DELISTED
Southwestern Energy Company
SWN
– –
-55,577
Closed -$339K
SPWR
1534
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-40,609
Closed -$193K
WRK
1535
DELISTED
WestRock Company
WRK
– –
-51,470
Closed -$2.92M
SIX
1536
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-258
Closed -$15K
KAMN
1537
DELISTED
Kaman Corp
KAMN
– –
-300
Closed -$16K
SPLK
1538
DELISTED
Splunk Inc
SPLK
– –
-2,630
Closed -$174K
EXPR
1539
DELISTED
Express, Inc.
EXPR
– –
-4,292
Closed -$580K
MDRX
1540
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-67,481
Closed -$960K
DMK
1541
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-41
Closed -$14K
ARAV
1542
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-5,731
Closed -$84K
SGEN
1543
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,654
Closed -$144K
PACW
1544
DELISTED
PacWest Bancorp
PACW
– –
-6,396
Closed -$323K
HT
1545
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-11,993
Closed -$223K
AVTA
1546
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2,142
Closed -$54K
AVID
1547
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
+138
New +$742
SYNH
1548
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-18,281
Closed -$956K
SPPI
1549
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-6,856
Closed -$96K
ACOR
1550
DELISTED
Acorda Therapeutics
ACOR
– –
-12
Closed -$35K
60 61
62
63 64

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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.