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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
ESI icon
251
Element Solutions
ESI
$9.35B
$1.27M 0.12%
128,034
+19,572
+18% +$203K
FAF icon
252
First American
FAF
$7.19B
$1.27M 0.12%
+22,673
New +$1.22M
FITB
253
Fifth Third Bancorp
FITB
$52.3B
$1.27M 0.12%
41,837
+39,868
+2,025% +$1.16M
NUE icon
254
Nucor
NUE
$53.7B
$1.27M 0.12%
19,950
-29,388
-60% -$1.72M
AER icon
255
AerCap
AER
$23.7B
$1.24M 0.11%
23,540
-939
-4% -$48.9K
MASI
256
DELISTED
Masimo
MASI
$1.24M 0.11%
14,607
-15,395
-51% -$1.34M
HWC icon
257
Hancock Whitney
HWC
$6.2B
$1.24M 0.11%
+24,954
New +$1.23M
IPG
258
DELISTED
Interpublic Group of Companies
IPG
$1.23M 0.11%
61,020
+52,686
+632% +$1.05M
WW
259
DELISTED
WW International
WW
$1.23M 0.11%
+27,775
New +$1.26M
NTES icon
260
NetEase
NTES
$77.6B
$1.23M 0.11%
17,805
-31,195
-64% -$1.95M
IT icon
261
Gartner
IT
$8.84B
$1.23M 0.11%
+9,955
New +$1.21M
HBAN icon
262
Huntington Bancshares
HBAN
$37B
$1.22M 0.11%
83,659
+17,174
+26% +$241K
MO icon
263
Altria Group
MO
$121B
$1.21M 0.11%
16,973
-5,611
-25% -$376K
MUR icon
264
Murphy Oil
MUR
$5.56B
$1.21M 0.11%
+38,987
New +$1.09M
MRVL icon
265
Marvell Technology
MRVL
$189B
$1.21M 0.11%
56,298
+6,394
+13% +$130K
AMZN icon
266
Amazon
AMZN
$2.63T
$1.2M 0.11%
20,500
-92,240
-82% -$5.08M
STOR
267
DELISTED
STORE Capital Corporation
STOR
$1.19M 0.11%
45,814
+35,254
+334% +$902K
PSA icon
268
Public Storage
PSA
$54.7B
$1.19M 0.11%
+5,677
New +$1.2M
GILD icon
269
Gilead Sciences
GILD
$162B
$1.18M 0.11%
16,487
-6,820
-29% -$518K
UAL icon
270
United Airlines
UAL
$38.1B
$1.18M 0.11%
17,458
-41,695
-70% -$2.6M
PNR icon
271
Pentair
PNR
$10.2B
$1.16M 0.11%
+24,554
New +$1.15M
RF icon
272
Regions Financial
RF
$26.3B
$1.14M 0.11%
+66,211
New +$1.06M
MTZ icon
273
MasTec
MTZ
$28.2B
$1.14M 0.11%
+23,314
New +$1.04M
FRT icon
274
Federal Realty Investment Trust
FRT
$10.8B
$1.14M 0.11%
+8,571
New +$1.11M
TDY icon
275
Teledyne Technologies
TDY
$30.1B
$1.14M 0.11%
+6,281
New +$1.1M
9 10
11
12 13

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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.