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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
MDT icon
351
Medtronic
MDT
$105B
$883K 0.08%
10,944
-180,791
-94% -$14.5M
MDC
352
DELISTED
M.D.C. Holdings, Inc.
MDC
$882K 0.08%
32,274
+1,512
+5% +$41.7K
RJF icon
353
Raymond James Financial
RJF
$32.7B
$877K 0.08%
14,732
+14,457
+5,257% +$833K
VTLE
354
DELISTED
Vital Energy
VTLE
$875K 0.08%
+4,127
New +$906K
DBRG icon
355
DigitalBridge
DBRG
$2.92B
$872K 0.08%
19,111
+4,149
+28% +$204K
BHF icon
356
Brighthouse Financial
BHF
$3.62B
$871K 0.08%
+14,859
New +$879K
ABMD
357
DELISTED
Abiomed Inc
ABMD
$868K 0.08%
+4,635
New +$865K
MDU icon
358
MDU Resources
MDU
$4.41B
$867K 0.08%
84,864
+56,453
+199% +$578K
IMPV
359
DELISTED
Imperva, Inc.
IMPV
$864K 0.08%
21,781
-3,212
-13% -$134K
TWO
360
Two Harbors Investment
TWO
$1.27B
$863K 0.08%
+13,281
New +$930K
ANF icon
361
Abercrombie & Fitch
ANF
$4.27B
$859K 0.08%
+49,311
New +$749K
MT icon
362
ArcelorMittal
MT
$50.1B
$858K 0.08%
26,573
+7,170
+37% +$212K
OSK icon
363
Oshkosh
OSK
$9.27B
$850K 0.08%
+9,362
New +$820K
AMD icon
364
Advanced Micro Devices
AMD
$901B
$848K 0.08%
82,582
-54,461
-40% -$636K
TRI icon
365
Thomson Reuters
TRI
$38.1B
$848K 0.08%
16,764
-29,805
-64% -$1.56M
SOHU
366
Sohu.com
SOHU
$336M
$839K 0.08%
+19,374
New +$1.04M
TAP icon
367
Molson Coors Class B
TAP
$7.7B
$839K 0.08%
10,232
-62,452
-86% -$5.05M
ACHC icon
368
Acadia Healthcare
ACHC
$3.2B
$835K 0.08%
+25,596
New +$887K
WCG
369
DELISTED
Wellcare Health Plans, Inc.
WCG
$834K 0.08%
4,148
-22,870
-85% -$4.43M
SCS
370
DELISTED
Steelcase
SCS
$833K 0.08%
54,808
+44,155
+414% +$648K
WLL
371
DELISTED
Whiting Petroleum Corporation
WLL
$827K 0.08%
417
-180
-30% -$316K
BAH icon
372
Booz Allen Hamilton
BAH
$7.93B
$823K 0.08%
21,604
+18,779
+665% +$710K
GPK icon
373
Graphic Packaging
GPK
$3.29B
$820K 0.08%
+53,110
New +$800K
ALE
374
DELISTED
Allete
ALE
$816K 0.08%
+10,984
New +$854K
CAG icon
375
Conagra Brands
CAG
$7.1B
$816K 0.08%
21,682
-132,332
-86% -$4.7M
13 14
15
16 17

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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.