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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
RSPP
326
DELISTED
RSP Permian, Inc.
RSPP
$957K 0.09%
+23,539
New +$845K
VEEV icon
327
Veeva Systems
VEEV
$30B
$955K 0.09%
17,280
-13,779
-44% -$811K
QSR icon
328
Restaurant Brands International
QSR
$25.4B
$951K 0.09%
+15,471
New +$992K
MELI icon
329
Mercado Libre
MELI
$91.2B
$945K 0.09%
3,005
-17,351
-85% -$4.69M
O icon
330
Realty Income
O
$60.6B
$938K 0.09%
+16,994
New +$922K
MSCC
331
DELISTED
Microsemi Corp
MSCC
$935K 0.09%
18,105
-18,644
-51% -$980K
BECN
332
DELISTED
Beacon Roofing Supply, Inc.
BECN
$925K 0.09%
14,517
+14,489
+51,746% +$832K
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
$923K 0.09%
+25,551
New +$933K
OKE icon
334
Oneok
OKE
$57.8B
$918K 0.09%
+17,175
New +$917K
NBIS
335
Nebius Group N.V.
NBIS
$55.4B
$916K 0.08%
+27,995
New +$914K
LEA icon
336
Lear
LEA
$7.2B
$913K 0.08%
+5,173
New +$908K
IDXX icon
337
Idexx Laboratories
IDXX
$43B
$909K 0.08%
5,818
-30,216
-84% -$4.76M
CIT
338
DELISTED
CIT Group Inc.
CIT
$907K 0.08%
18,438
-23,509
-56% -$1.14M
PYPL icon
339
PayPal
PYPL
$49B
$904K 0.08%
+12,290
New +$889K
BHC icon
340
Bausch Health
BHC
$1.7B
$902K 0.08%
+43,455
New +$689K
AGO icon
341
Assured Guaranty
AGO
$3.74B
$900K 0.08%
26,596
+14,903
+127% +$540K
AJG icon
342
Arthur J. Gallagher & Co
AJG
$62.3B
$899K 0.08%
+14,208
New +$908K
VIAV icon
343
Viavi Solutions
VIAV
$10.4B
$898K 0.08%
102,791
-16,832
-14% -$152K
PEGA icon
344
Pegasystems
PEGA
$4.34B
$896K 0.08%
+38,012
New +$1.02M
JD icon
345
JD.com
JD
$40.7B
$892K 0.08%
21,552
-206,846
-91% -$8.14M
SITC icon
346
SITE Centers
SITC
$224M
$891K 0.08%
77,258
+65,578
+561% +$699K
KSS icon
347
Kohl's
KSS
$2.16B
$890K 0.08%
16,412
+8,636
+111% +$397K
VRNS icon
348
Varonis Systems
VRNS
$5.2B
$890K 0.08%
+55,056
New +$864K
LSXMA
349
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$890K 0.08%
31,070
+2,644
+9% +$79.7K
ROL icon
350
Rollins
ROL
$20.9B
$889K 0.08%
+43,007
New +$879K
12 13
14
15 16

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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.