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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
REGI
1676
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-900
Closed -$10K
MBT
1677
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-19,089
Closed -$199K
CHL
1678
DELISTED
China Mobile Limited
CHL
– –
-8,212
Closed -$415K
TRCO
1679
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,910
Closed -$78K
TSS
1680
DELISTED
Total System Services, Inc.
TSS
– –
-19,419
Closed -$1.27M
REN
1681
DELISTED
Resolute Energy Corporaton
REN
– –
-16,732
Closed -$496K
SHPG
1682
DELISTED
Shire pic
SHPG
– –
-5,835
Closed -$893K
WR
1683
DELISTED
Westar Energy Inc
WR
– –
-57,430
Closed -$2.85M
BOBE
1684
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-1,500
Closed -$116K
NDRM
1685
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-1,600
Closed -$62K
CZR
1686
DELISTED
Caesars Entertainment Corporation
CZR
– –
-376
Closed -$5K
HK
1687
DELISTED
Halcon Resources Corporation
HK
– –
-8,912
Closed -$60K
DDC
1688
DELISTED
Dominion Diamond Corporation
DDC
– –
-1,600
Closed -$22K
HR
1689
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-4,024
Closed -$130K
64 65 66 67
68

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KFA
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BW
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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.