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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
JAZZ icon
476
Jazz Pharmaceuticals
JAZZ
$15.7B
$556K 0.05%
+4,131
New +$573K
CCEP icon
477
Coca-Cola Europacific Partners
CCEP
$46.8B
$555K 0.05%
+13,932
New +$557K
LEXEA
478
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$553K 0.05%
12,494
+10,123
+427% +$486K
MNDT
479
DELISTED
Mandiant, Inc. Common Stock
MNDT
$547K 0.05%
38,559
-31,911
-45% -$486K
CMO
480
DELISTED
Capstead Mortgage Corp.
CMO
$540K 0.05%
62,504
+19,351
+45% +$178K
THS
481
DELISTED
Treehouse Foods
THS
$538K 0.05%
+10,895
New +$583K
NSP icon
482
Insperity
NSP
$1.86B
$536K 0.05%
9,361
+2,531
+37% +$134K
MDSO
483
DELISTED
Medidata Solutions, Inc.
MDSO
$535K 0.05%
+8,451
New +$602K
TIVO
484
DELISTED
Tivo Inc
TIVO
$530K 0.05%
33,976
+13,993
+70% +$242K
CRUS icon
485
Cirrus Logic
CRUS
$7.04B
$526K 0.05%
10,155
-9,667
-49% -$522K
UL icon
486
Unilever
UL
$133B
$526K 0.05%
+8,460
New +$536K
FIT
487
DELISTED
Fitbit, Inc. Class A common stock
FIT
$525K 0.05%
+92,018
New +$586K
ARRS
488
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$525K 0.05%
20,462
+2,403
+13% +$67.6K
NWN icon
489
Northwest Natural Holdings
NWN
$2.17B
$520K 0.05%
+8,734
New +$571K
POOL icon
490
Pool Corp
POOL
$7.15B
$519K 0.05%
4,005
-12,850
-76% -$1.56M
GSK icon
491
GSK
GSK
$102B
$515K 0.05%
+11,634
New +$537K
AIT icon
492
Applied Industrial Technologies
AIT
$12.6B
$514K 0.05%
+7,559
New +$481K
ETD icon
493
Ethan Allen Interiors
ETD
$581M
$513K 0.05%
+17,960
New +$527K
TRNO icon
494
Terreno Realty
TRNO
$7.73B
$511K 0.05%
14,602
+10,116
+226% +$372K
WSM icon
495
Williams-Sonoma
WSM
$26.2B
$510K 0.05%
+19,756
New +$504K
DNB
496
DELISTED
Dun & Bradstreet
DNB
$510K 0.05%
+4,315
New +$512K
CAA
497
DELISTED
CalAtlantic Group, Inc.
CAA
$507K 0.05%
+9,004
New +$440K
YPF icon
498
YPF
YPF
$20.6B
$504K 0.05%
22,007
+7,629
+53% +$175K
NPO icon
499
Enpro
NPO
$7.07B
$503K 0.05%
5,386
+1,167
+28% +$98.9K
APD icon
500
Air Products & Chemicals
APD
$66.1B
$502K 0.05%
3,063
-11,100
-78% -$1.77M
18 19
20
21 22

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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.