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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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
+$9.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.7M
2
MDT icon
Medtronic
MDT
+$14.5M
3
HOLX icon
Hologic
HOLX
+$10.6M
4
AMT icon
American Tower
AMT
+$10M
5
F icon
Ford
F
+$10M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Industrials 14.13%
3 Healthcare 12.83%
4 Consumer Discretionary 11.88%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OUT icon
201
Outfront Media
OUT
$5.47B
$1.62M 0.15%
+70,729
New +$1.66M
2017 Q4
0 quarters
BRX icon
202
Brixmor Property Group
BRX
$8.63B
$1.61M 0.15%
86,150
+3,669
+4% +$67.1K
2016 Q2
6 quarters
AEP icon
203
American Electric Power
AEP
$70.6B
$1.6M 0.15%
21,781
+20,581
+1,715% +$1.54M
2017 Q2
2 quarters
LECO icon
204
Lincoln Electric
LECO
$14B
$1.6M 0.15%
17,468
+5,557
+47% +$508K
2017 Q3
1 quarter
WCN icon
205
Waste Connections
WCN
$46.7B
$1.58M 0.15%
+22,311
New +$1.56M
2017 Q4
0 quarters
LYV icon
206
Live Nation Entertainment
LYV
$40.4B
$1.58M 0.15%
+37,043
New +$1.61M
2017 Q4
0 quarters
GAP icon
207
The Gap Inc
GAP
$7.84B
$1.58M 0.15%
+46,262
New +$1.38M
2017 Q4
0 quarters
BG icon
208
Bunge Global
BG
$19.8B
$1.57M 0.15%
23,458
+3,612
+18% +$246K
2017 Q1
3 quarters
NCLH icon
209
Norwegian Cruise Line
NCLH
$6.93B
$1.54M 0.14%
28,961
-4,447
-13% -$246K
2017 Q3
1 quarter
NUVA
210
DELISTED
NuVasive, Inc.
NUVA
$1.54M 0.14%
26,363
+196
+0.7% +$11.1K
2017 Q3
1 quarter
CFG icon
211
Citizens Financial Group
CFG
$27.4B
$1.54M 0.14%
+36,670
New +$1.43M
2017 Q4
0 quarters
ALEX
212
DELISTED
Alexander & Baldwin
ALEX
$1.52M 0.14%
+54,961
New +$2.14M
2017 Q4
0 quarters
OI icon
213
O-I Glass
OI
$994M
$1.52M 0.14%
+68,504
New +$1.64M
2017 Q4
0 quarters
PVH icon
214
PVH
PVH
$3.92B
$1.52M 0.14%
11,043
-12,650
-53% -$1.65M
2017 Q3
1 quarter
EEFT icon
215
Euronet Worldwide
EEFT
$2.45B
$1.51M 0.14%
17,965
+14,653
+442% +$1.36M
2017 Q2
2 quarters
ATO icon
216
Atmos Energy
ATO
$29.1B
$1.51M 0.14%
+17,605
New +$1.55M
2017 Q4
0 quarters
P icon
217
Everpure Inc
P
$41.1B
$1.51M 0.14%
+95,314
New +$1.59M
2017 Q4
0 quarters
NXPI icon
218
NXP Semiconductors
NXPI
$59.2B
$1.51M 0.14%
12,871
-1,006
-7% -$116K
2017 Q3
1 quarter
CHRD icon
219
Chord Energy
CHRD
$8.65B
$1.5M 0.14%
178,904
+118,745
+197% +$1.09M
2017 Q3
1 quarter
NBL
220
DELISTED
Noble Energy, Inc.
NBL
$1.49M 0.14%
51,240
+50,312
+5,422% +$1.38M
2017 Q2
2 quarters
PX icon
221
DELISTED
Praxair Inc
PX
$1.49M 0.14%
+9,629
New +$1.43M
2017 Q4
0 quarters
ANDV
222
DELISTED
Andeavor
ANDV
$1.49M 0.14%
13,026
-123
-0.9% -$13.2K
2017 Q2
2 quarters
ARCC icon
223
Ares Capital
ARCC
$13.4B
$1.46M 0.14%
+92,885
New +$1.51M
2017 Q4
0 quarters
LHX icon
224
L3Harris
LHX
$47.3B
$1.46M 0.14%
+10,296
New +$1.44M
2017 Q4
0 quarters
EA icon
225
DELISTED
Electronic Arts
EA
$1.45M 0.13%
+13,807
New +$1.53M
2017 Q4
0 quarters
7 8
9
10 11

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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 15% 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.