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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
GG
401
DELISTED
Goldcorp Inc
GG
$737K 0.07%
+57,734
New +$746K
CMI icon
402
Cummins
CMI
$91.2B
$733K 0.07%
4,152
-13,777
-77% -$2.36M
FORM icon
403
FormFactor
FORM
$8.84B
$733K 0.07%
46,871
-4,846
-9% -$81.1K
CPRT icon
404
Copart
CPRT
$25.2B
$730K 0.07%
+67,640
New +$658K
CPA icon
405
Copa Holdings
CPA
$5.66B
$729K 0.07%
5,440
+2,079
+62% +$271K
EL icon
406
Estee Lauder
EL
$29.9B
$729K 0.07%
+5,734
New +$689K
ZNGA
407
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$725K 0.07%
181,398
+88,598
+95% +$345K
FFIV icon
408
F5
FFIV
$22.6B
$716K 0.07%
5,464
-36,024
-87% -$4.47M
LHCG
409
DELISTED
LHC Group LLC
LHCG
$714K 0.07%
+11,660
New +$771K
DNOW icon
410
DNOW Inc
DNOW
$2.6B
$711K 0.07%
64,521
+10,841
+20% +$124K
DG icon
411
Dollar General
DG
$26.5B
$710K 0.07%
+7,640
New +$657K
BBL
412
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$710K 0.07%
+17,620
New +$654K
FNF icon
413
Fidelity National Financial
FNF
$13.5B
$709K 0.07%
+18,793
New +$685K
L icon
414
Loews
L
$23.6B
$703K 0.07%
+14,057
New +$695K
ZAYO
415
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$703K 0.07%
+19,106
New +$676K
TVTY
416
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$699K 0.06%
19,141
+14,452
+308% +$548K
TTM
417
DELISTED
Tata Motors Limited
TTM
$698K 0.06%
+21,133
New +$683K
BIG
418
DELISTED
Big Lots, Inc.
BIG
$697K 0.06%
12,429
+10,319
+489% +$560K
CAVM
419
DELISTED
Cavium, Inc.
CAVM
$694K 0.06%
8,284
-7,121
-46% -$551K
ZTO icon
420
ZTO Express
ZTO
$18.3B
$688K 0.06%
43,457
+3,453
+9% +$54.4K
NE
421
DELISTED
Noble Corporation
NE
$686K 0.06%
151,983
+142,936
+1,580% +$592K
RDC
422
DELISTED
Rowan Companies Plc
RDC
$682K 0.06%
+43,571
New +$612K
CVE icon
423
Cenovus Energy
CVE
$54.1B
$678K 0.06%
74,280
+68,445
+1,173% +$665K
WY icon
424
Weyerhaeuser
WY
$17.2B
$678K 0.06%
19,244
-6,347
-25% -$225K
DB icon
425
Deutsche Bank
DB
$68.1B
$674K 0.06%
35,443
+19,063
+116% +$344K
15 16
17
18 19

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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.