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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
BLCM
1551
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-2
Closed –
MGI
1552
DELISTED
MoneyGram International, Inc. New
MGI
– –
-25,076
Closed -$403K
ABB
1553
DELISTED
ABB Ltd
ABB
– –
-7,446
Closed -$184K
CSII
1554
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-3,081
Closed -$86K
UMPQ
1555
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-15,144
Closed -$295K
IVC
1556
DELISTED
Invacare Corporation
IVC
– –
-6,073
Closed -$95K
SJI
1557
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,197
Closed -$75K
AERI
1558
DELISTED
Aerie Pharmaceuticals
AERI
– –
-2,981
Closed -$144K
TMX
1559
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-35,602
Closed -$1.11M
ZEAL
1560
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
– –
-10
Closed –
POLY
1561
DELISTED
Plantronics, Inc.
POLY
– –
-6,045
Closed -$267K
EPZM
1562
DELISTED
Epizyme, Inc
EPZM
– –
-1,073
Closed -$20K
SAFM
1563
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,126
Closed -$666K
CDK
1564
DELISTED
CDK Global, Inc.
CDK
– –
-73,049
Closed -$4.61M
XENT
1565
DELISTED
Intersect ENT, Inc
XENT
– –
-3,036
Closed -$94K
MGP
1566
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-11,799
Closed -$356K
ISBC
1567
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-18,829
Closed -$256K
FLOW
1568
DELISTED
SPX FLOW, Inc.
FLOW
– –
-2,900
Closed -$111K
PBCT
1569
DELISTED
People's United Financial Inc
PBCT
– –
-360
Closed -$6K
CONE
1570
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,961
Closed -$469K
RRD
1571
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-32,092
Closed -$330K
ATH
1572
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-8,826
Closed -$475K
HRC
1573
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,079
Closed -$375K
CXP
1574
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-4,242
Closed -$92K
XLRN
1575
DELISTED
Acceleron Pharma
XLRN
– –
-2,917
Closed -$108K
61 62
63
64 65

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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.