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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
AMED
301
DELISTED
Amedisys
AMED
$1.03M 0.1%
+19,584
New +$1.03M
NEM icon
302
Newmont
NEM
$102B
$1.02M 0.09%
+27,266
New +$1M
DOC icon
303
Healthpeak Properties
DOC
$15.3B
$1.02M 0.09%
+39,154
New +$1.04M
EXLS icon
304
EXL Service
EXLS
$4.1B
$1.02M 0.09%
+84,480
New +$1.03M
WMT icon
305
Walmart Inc
WMT
$870B
$1.01M 0.09%
30,630
-31,743
-51% -$971K
MRC
306
DELISTED
MRC Global
MRC
$1M 0.09%
59,424
+45,332
+322% +$749K
NVDA icon
307
NVIDIA
NVDA
$5.14T
$1M 0.09%
207,400
-32,160
-13% -$160K
ENB icon
308
Enbridge
ENB
$123B
$1M 0.09%
25,570
-18,812
-42% -$724K
PTC icon
309
PTC
PTC
$13.1B
$998K 0.09%
+16,425
New +$1.02M
PF
310
DELISTED
Pinnacle Foods, Inc.
PF
$998K 0.09%
16,791
-24,350
-59% -$1.37M
AWK icon
311
American Water Works
AWK
$26.1B
$993K 0.09%
+10,864
New +$960K
MTG icon
312
MGIC Investment
MTG
$6.14B
$991K 0.09%
70,294
+46,672
+198% +$656K
YUMC icon
313
Yum China
YUMC
$14.9B
$991K 0.09%
+24,767
New +$1.02M
CINF icon
314
Cincinnati Financial
CINF
$27.7B
$984K 0.09%
13,129
+12,707
+3,011% +$946K
CAR icon
315
Avis
CAR
$5.81B
$983K 0.09%
22,404
+13,940
+165% +$554K
SNV
316
DELISTED
Synovus
SNV
$982K 0.09%
20,503
+13,335
+186% +$632K
CHK
317
DELISTED
Chesapeake Energy Corporation
CHK
$982K 0.09%
1,240
+259
+26% +$202K
SNI
318
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$982K 0.09%
+11,511
New +$951K
ZBH icon
319
Zimmer Biomet
ZBH
$17.2B
$981K 0.09%
+8,377
New +$947K
TWLO icon
320
Twilio
TWLO
$27.8B
$980K 0.09%
+41,540
New +$1.17M
GRPN icon
321
Groupon
GRPN
$1.06B
$974K 0.09%
+9,553
New +$1M
WPG
322
DELISTED
Washington Prime Group Inc.
WPG
$974K 0.09%
15,207
+10,747
+241% +$730K
OLN icon
323
Olin
OLN
$2.76B
$971K 0.09%
+27,292
New +$970K
PPLI
324
People Inc
PPLI
$3.23B
$968K 0.09%
+44,327
New +$993K
MU icon
325
Micron Technology
MU
$1.08T
$966K 0.09%
+23,502
New +$1.01M
11 12
13
14 15

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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.