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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
BHP icon
26
BHP
BHP
$215B
$5.8M 0.54%
141,447
+94,795
+203% +$3.57M
EIX icon
27
Edison International
EIX
$30.9B
$5.72M 0.53%
90,442
-1,034
-1% -$78.9K
BALL icon
28
Ball Corp
BALL
$16.6B
$5.7M 0.53%
+150,624
New +$6.11M
UPS icon
29
United Parcel Service
UPS
$98.5B
$5.67M 0.52%
+47,567
New +$5.59M
DHR icon
30
Danaher
DHR
$127B
$5.52M 0.51%
67,054
-9,541
-12% -$776K
ALLE icon
31
Allegion
ALLE
$12B
$5.27M 0.49%
+66,272
New +$5.55M
MPC icon
32
Marathon Petroleum
MPC
$92.2B
$5.23M 0.48%
79,265
-1,438
-2% -$88K
BA icon
33
Boeing
BA
$164B
$5.16M 0.48%
17,497
-1,889
-10% -$511K
CMS icon
34
CMS Energy
CMS
$22.9B
$5.1M 0.47%
107,853
+74,489
+223% +$3.61M
LPX icon
35
Louisiana-Pacific
LPX
$5.07B
$5.08M 0.47%
193,530
+99,193
+105% +$2.69M
CCK icon
36
Crown Holdings
CCK
$13B
$5M 0.46%
88,966
+72,562
+442% +$4.29M
MCO icon
37
Moody's
MCO
$85.5B
$4.98M 0.46%
+33,718
New +$4.94M
APH icon
38
Amphenol
APH
$194B
$4.96M 0.46%
+225,848
New +$4.97M
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.87M 0.45%
72,996
+20,887
+40% +$1.32M
LVS icon
40
Las Vegas Sands
LVS
$30B
$4.87M 0.45%
70,042
+63,603
+988% +$4.24M
UNH icon
41
UnitedHealth
UNH
$392B
$4.76M 0.44%
+21,602
New +$4.58M
T icon
42
AT&T
T
$160B
$4.66M 0.43%
+158,533
New +$4.33M
XLNX
43
DELISTED
Xilinx Inc
XLNX
$4.63M 0.43%
+68,729
New +$4.88M
C icon
44
Citigroup
C
$222B
$4.6M 0.43%
61,873
+12,140
+24% +$898K
MHK icon
45
Mohawk Industries
MHK
$6.73B
$4.56M 0.42%
16,525
-4,815
-23% -$1.29M
GM icon
46
General Motors
GM
$74.1B
$4.44M 0.41%
108,339
+20,182
+23% +$876K
KSU
47
DELISTED
Kansas City Southern
KSU
$4.39M 0.41%
41,686
+37,159
+821% +$3.96M
USB icon
48
US Bancorp
USB
$100B
$4.38M 0.41%
81,709
+45,529
+126% +$2.45M
BNY
49
Bank of New York Mellon
BNY
$110B
$4.34M 0.4%
80,555
+73,167
+990% +$3.9M
AON icon
50
Aon
AON
$75.2B
$4.21M 0.39%
+31,458
New +$4.48M
1
2
3 4 5

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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.