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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
CGI
1651
DELISTED
Celadon Group Inc
CGI
$0 ﹤0.01%
+32
New +$211
CO
1652
DELISTED
Global Cord Blood Corporation
CO
– –
-700
Closed -$7K
LVNTA
1653
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-6,371
Closed -$366K
RXDX
1654
DELISTED
Ignyta, Inc.
RXDX
– –
-2,298
Closed -$28K
BWLD
1655
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,605
Closed -$381K
TIME
1656
DELISTED
Time Inc.
TIME
– –
-3,129
Closed -$42K
IXYS
1657
DELISTED
IXYS Corp
IXYS
– –
-2,900
Closed -$68K
SSNI
1658
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-4,400
Closed -$71K
HSNI
1659
DELISTED
HSN, Inc.
HSNI
– –
-1,769
Closed -$69K
POT
1660
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-86,854
Closed -$1.67M
PMC
1661
DELISTED
PharMerica Corporation
PMC
– –
-6,983
Closed -$204K
VALE.P
1662
DELISTED
Vale S A
VALE.P
– –
-29,509
Closed -$275K
RIC
1663
DELISTED
Richmont Mines Inc.
RIC
– –
-4,235
Closed -$39K
BRCD
1664
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-74,680
Closed -$892K
RICE
1665
DELISTED
Rice Energy Inc.
RICE
– –
-22,216
Closed -$642K
LVLT
1666
DELISTED
Level 3 Communications Inc
LVLT
– –
-13,838
Closed -$737K
WSTC
1667
DELISTED
West Corporation
WSTC
– –
-15,000
Closed -$352K
DCT
1668
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-3,053
Closed -$176K
BEAT
1669
DELISTED
BioTelemetry, Inc.
BEAT
– –
-9,087
Closed -$299K
DISH
1670
DELISTED
DISH Network Corp.
DISH
– –
-2,850
Closed -$154K
HIBB
1671
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,165
Closed -$87K
SIVB
1672
DELISTED
SVB Financial Group
SIVB
– –
-1,577
Closed -$295K
EBIX
1673
DELISTED
Ebix Inc
EBIX
– –
-237
Closed -$15K
SBNY
1674
DELISTED
Signature Bank
SBNY
– –
-5,089
Closed -$651K
REV
1675
DELISTED
Revlon, Inc.
REV
– –
-3,100
Closed -$76K
64 65 66
67
68

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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.