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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
CVG
451
DELISTED
Convergys
CVG
$616K 0.06%
+26,247
New +$648K
MFC icon
452
Manulife Financial
MFC
$71.5B
$615K 0.06%
29,530
+14,879
+102% +$309K
BTU icon
453
Peabody Energy
BTU
$2.91B
$614K 0.06%
15,601
-7,779
-33% -$253K
CSL icon
454
Carlisle Companies
CSL
$13.3B
$614K 0.06%
5,411
-25,586
-83% -$2.79M
NVO
455
Novo Nordisk
NVO
$213B
$613K 0.06%
22,854
+11,736
+106% +$298K
KRG icon
456
Kite Realty
KRG
$5.97B
$609K 0.06%
31,121
+19
+0.1% +$370
BUD icon
457
AB InBev
BUD
$160B
$604K 0.06%
+5,419
New +$637K
MKSI icon
458
MKS Inc
MKSI
$23.3B
$599K 0.06%
6,339
-15
-0.2% -$1.5K
TEAM icon
459
Atlassian
TEAM
$21.7B
$594K 0.06%
13,059
+11,024
+542% +$513K
TJX icon
460
TJX Companies
TJX
$172B
$594K 0.06%
15,546
-109,330
-88% -$3.96M
MON
461
DELISTED
Monsanto Co
MON
$590K 0.05%
5,059
-880
-15% -$105K
EFII
462
DELISTED
Electronics for Imaging
EFII
$589K 0.05%
19,969
+8,963
+81% +$300K
CPLA
463
DELISTED
Capella Education Company
CPLA
$588K 0.05%
+7,600
New +$590K
NAVI icon
464
Navient
NAVI
$809M
$586K 0.05%
44,061
+35,963
+444% +$454K
ENR icon
465
Energizer
ENR
$1.4B
$585K 0.05%
+12,197
New +$561K
BERY
466
DELISTED
Berry Global Group, Inc.
BERY
$585K 0.05%
10,860
-5,483
-34% -$298K
PSMT icon
467
Pricesmart
PSMT
$5.74B
$580K 0.05%
6,743
+6,443
+2,148% +$550K
WAT icon
468
Waters Corp
WAT
$36.4B
$580K 0.05%
3,003
-9,534
-76% -$1.84M
ITRI icon
469
Itron
ITRI
$3.69B
$576K 0.05%
8,457
+7,716
+1,041% +$552K
RCI icon
470
Rogers Communications
RCI
$17.8B
$571K 0.05%
+11,223
New +$585K
NSIT icon
471
Insight Enterprises
NSIT
$3.56B
$570K 0.05%
+14,906
New +$610K
HNI icon
472
HNI Corp
HNI
$2.97B
$568K 0.05%
+14,732
New +$539K
NTRI
473
DELISTED
NutriSystem, Inc.
NTRI
$568K 0.05%
10,816
+5,037
+87% +$265K
ACGL icon
474
Arch Capital
ACGL
$34.5B
$566K 0.05%
+18,720
New +$599K
HST icon
475
Host Hotels & Resorts
HST
$16.8B
$560K 0.05%
+28,213
New +$553K
17 18
19
20 21

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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.