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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
SANM icon
226
Sanmina
SANM
$11.7B
$1.44M 0.13%
43,726
+33,501
+328% +$1.17M
ALSN icon
227
Allison Transmission
ALSN
$9.91B
$1.44M 0.13%
33,417
+30,082
+902% +$1.23M
MTX icon
228
Minerals Technologies
MTX
$2.26B
$1.44M 0.13%
+20,873
New +$1.48M
HUM icon
229
Humana
HUM
$47B
$1.43M 0.13%
5,762
-22,039
-79% -$5.44M
ARW icon
230
Arrow Electronics
ARW
$11B
$1.42M 0.13%
17,688
-4,064
-19% -$327K
AEE icon
231
Ameren
AEE
$31.3B
$1.42M 0.13%
24,073
-12,665
-34% -$778K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$68.2B
$1.42M 0.13%
+3,778
New +$1.53M
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
$1.42M 0.13%
25,225
+11,074
+78% +$638K
HOUS
234
DELISTED
Anywhere Real Estate
HOUS
$1.42M 0.13%
53,545
+31,675
+145% +$918K
HSY icon
235
Hershey
HSY
$34.8B
$1.41M 0.13%
12,430
+8,227
+196% +$905K
OGE icon
236
OGE Energy
OGE
$10.2B
$1.4M 0.13%
+42,460
New +$1.5M
DRH icon
237
Diamondrock Hospitality Co
DRH
$2.58B
$1.4M 0.13%
123,695
+74,341
+151% +$827K
POR icon
238
Portland General Electric
POR
$6.09B
$1.39M 0.13%
30,523
+16,313
+115% +$772K
AET
239
DELISTED
Aetna Inc
AET
$1.39M 0.13%
+7,680
New +$1.32M
FIS icon
240
Fidelity National Information Services
FIS
$20.8B
$1.38M 0.13%
+14,640
New +$1.38M
ALK icon
241
Alaska Air
ALK
$4.91B
$1.36M 0.13%
18,516
-17,554
-49% -$1.25M
ACC
242
DELISTED
American Campus Communities, Inc.
ACC
$1.35M 0.13%
32,939
+4,012
+14% +$171K
OSIS icon
243
OSI Systems
OSIS
$3.48B
$1.35M 0.12%
+20,933
New +$1.76M
WMB icon
244
Williams Companies
WMB
$91.9B
$1.34M 0.12%
44,021
+40,768
+1,253% +$1.19M
SKX
245
DELISTED
Skechers
SKX
$1.33M 0.12%
35,171
-27,228
-44% -$882K
JEF icon
246
Jefferies Financial Group
JEF
$12.8B
$1.31M 0.12%
55,203
+51,465
+1,377% +$1.19M
QVCGA
247
DELISTED
QVC Group Inc Series A
QVCGA
$1.29M 0.12%
+1,086
New +$1.26M
CXW icon
248
CoreCivic
CXW
$3.12B
$1.28M 0.12%
57,061
+42,784
+300% +$1.03M
WBC
249
DELISTED
WABCO HOLDINGS INC.
WBC
$1.28M 0.12%
+8,944
New +$1.31M
JNPR
250
DELISTED
Juniper Networks
JNPR
$1.27M 0.12%
44,756
+16,456
+58% +$445K
8 9
10
11 12

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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.