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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
GME icon
276
GameStop
GME
$9.69B
$1.14M 0.11%
253,024
+153,956
+155% +$718K
SLM icon
277
SLM Corp
SLM
$4.76B
$1.14M 0.11%
+100,497
New +$1.1M
PII icon
278
Polaris
PII
$4.22B
$1.13M 0.11%
9,148
-326
-3% -$38.7K
SRC
279
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.13M 0.1%
29,431
+21,180
+257% +$804K
HZNP
280
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.13M 0.1%
+77,245
New +$1.08M
XYL icon
281
Xylem
XYL
$27.6B
$1.12M 0.1%
16,472
+698
+4% +$46.3K
CMA
282
DELISTED
Comerica
CMA
$1.11M 0.1%
+12,848
New +$1.03M
FWRD icon
283
Forward Air
FWRD
$508M
$1.1M 0.1%
+19,193
New +$1.1M
OMC icon
284
Omnicom Group
OMC
$22.6B
$1.1M 0.1%
+15,116
New +$1.08M
BNS icon
285
Scotiabank
BNS
$107B
$1.1M 0.1%
17,012
+2,174
+15% +$141K
FCPT icon
286
Four Corners Property Trust
FCPT
$2.89B
$1.09M 0.1%
42,602
+34,602
+433% +$887K
ADP icon
287
Automatic Data Processing
ADP
$97.2B
$1.09M 0.1%
9,320
-3,633
-28% -$415K
AAL icon
288
American Airlines Group
AAL
$9.78B
$1.09M 0.1%
+20,945
New +$1.04M
HAWK
289
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.08M 0.1%
+30,409
New +$1.1M
BKD icon
290
Brookdale Senior Living
BKD
$3.5B
$1.08M 0.1%
111,183
+26,288
+31% +$268K
MATW icon
291
Matthews International
MATW
$865M
$1.08M 0.1%
+20,383
New +$1.19M
UNM icon
292
Unum
UNM
$14B
$1.07M 0.1%
+19,571
New +$1.05M
HII icon
293
Huntington Ingalls Industries
HII
$10.9B
$1.07M 0.1%
+4,544
New +$1.07M
GPRO icon
294
GoPro
GPRO
$128M
$1.06M 0.1%
139,785
+121,466
+663% +$1.08M
BKR icon
295
Baker Hughes
BKR
$56.2B
$1.06M 0.1%
33,408
-4,073
-11% -$131K
GE icon
296
GE Aerospace
GE
$354B
$1.05M 0.1%
12,617
+6,315
+100% +$603K
KO icon
297
Coca-Cola
KO
$354B
$1.05M 0.1%
+22,840
New +$1.05M
BEN icon
298
Franklin Resources
BEN
$16.8B
$1.04M 0.1%
+24,078
New +$1.04M
SXT icon
299
Sensient Technologies
SXT
$4.79B
$1.04M 0.1%
14,232
+5,045
+55% +$385K
CTAS icon
300
Cintas
CTAS
$80.6B
$1.04M 0.1%
+26,688
New +$1.01M
10 11
12
13 14

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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.