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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
CLDR
1576
DELISTED
Cloudera, Inc.
CLDR
– –
-30,038
Closed -$499K
PFPT
1577
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,820
Closed -$682K
QTS
1578
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-4,348
Closed -$227K
ALXN
1579
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,361
Closed -$190K
MSGN
1580
DELISTED
MSG Networks Inc.
MSGN
– –
-22,905
Closed -$485K
STAY
1581
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-92,954
Closed -$1.86M
WIFI
1582
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-16,081
Closed -$343K
CMD
1583
DELISTED
Cantel Medical Corporation
CMD
– –
-267
Closed -$25K
CUB
1584
DELISTED
Cubic Corporation
CUB
– –
-2,088
Closed -$106K
AEGN
1585
DELISTED
Aegion Corp
AEGN
– –
-1,100
Closed -$25K
VAR
1586
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-34,004
Closed -$3.4M
MIK
1587
DELISTED
Michaels Stores, Inc
MIK
– –
-26,859
Closed -$576K
QEP
1588
DELISTED
QEP RESOURCES, INC.
QEP
– –
-117,845
Closed -$1.01M
PE
1589
DELISTED
PARSLEY ENERGY INC
PE
– –
-16,641
Closed -$438K
TIF
1590
DELISTED
Tiffany & Co.
TIF
– –
-3,839
Closed -$352K
TCO
1591
DELISTED
Taubman Centers Inc.
TCO
– –
-499
Closed -$24K
FRAN
1592
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5,043
Closed -$445K
NBRV
1593
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-39
Closed -$79K
MYOK
1594
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-4,716
Closed -$202K
IMMU
1595
DELISTED
Immunomedics Inc
IMMU
– –
-4,754
Closed -$66K
MNTA
1596
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,005
Closed -$18K
PSV
1597
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
10
– –
LOGM
1598
DELISTED
LogMein, Inc.
LOGM
– –
-11,122
Closed -$1.22M
BFYT
1599
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-5,600
Closed -$81K
LM
1600
DELISTED
Legg Mason, Inc.
LM
– –
-4,052
Closed -$159K
62 63
64
65 66

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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.