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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
PTLA
1601
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-5,853
Closed -$316K
IBKC
1602
DELISTED
IBERIABANK Corp
IBKC
– –
-2,745
Closed -$225K
AXE
1603
DELISTED
Anixter International Inc
AXE
$0 ﹤0.01%
3
-378
-99% -$27.8K
JCP
1604
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-8,762
Closed -$33K
ARCH
1605
DELISTED
Arch Resources, Inc.
ARCH
– –
-14,965
Closed -$1.07M
AKS
1606
DELISTED
AK Steel Holding Corp
AKS
– –
-162,653
Closed -$909K
INXN
1607
DELISTED
Interxion Holding N.V.
INXN
– –
-6,331
Closed -$322K
DERM
1608
DELISTED
Dermira, Inc.
DERM
– –
-5,371
Closed -$145K
MDCO
1609
DELISTED
Medicines Co
MDCO
– –
-4,622
Closed -$171K
VIAB
1610
DELISTED
Viacom Inc. Class B
VIAB
– –
-52,821
Closed -$1.47M
MCRN
1611
DELISTED
Milacron Holdings Corp.
MCRN
– –
-7,831
Closed -$132K
DF
1612
DELISTED
Dean Foods Company
DF
– –
-26,131
Closed -$284K
TYPE
1613
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-2,500
Closed -$48K
VSM
1614
DELISTED
Versum Materials, Inc.
VSM
– –
-1,755
Closed -$68K
BID
1615
DELISTED
Sotheby's
BID
– –
-15,262
Closed -$703K
BT
1616
DELISTED
BT Group plc (ADR)
BT
– –
-2,136
Closed -$41K
WAGE
1617
DELISTED
WageWorks, Inc.
WAGE
– –
-4,971
Closed -$301K
UPL
1618
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-14,679
Closed -$127K
DATA
1619
DELISTED
Tableau Software, Inc.
DATA
– –
-12,125
Closed -$908K
LABL
1620
DELISTED
Multi-Color Corp
LABL
– –
-1,200
Closed -$98K
BMS
1621
DELISTED
Bemis
BMS
– –
-9,711
Closed -$442K
WFT
1622
DELISTED
Weatherford International plc
WFT
– –
-85,791
Closed -$392K
ULTI
1623
DELISTED
Ultimate Software Group Inc
ULTI
– –
-6,127
Closed -$1.16M
ACET
1624
DELISTED
Aceto Corp
ACET
– –
-2,700
Closed -$30K
TFCF
1625
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-21,900
Closed -$564K
63 64
65
66 67

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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.