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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
MAC icon
526
Macerich
MAC
$7.19B
$453K 0.04%
+6,908
New +$423K
AAP icon
527
Advance Auto Parts
AAP
$3.35B
$451K 0.04%
4,532
-1,779
-28% -$164K
DIOD icon
528
Diodes
DIOD
$4.37B
$451K 0.04%
+15,758
New +$490K
PFGC icon
529
Performance Food Group
PFGC
$17.5B
$450K 0.04%
+13,617
New +$399K
ALB icon
530
Albemarle
ALB
$13.9B
$444K 0.04%
+3,472
New +$471K
ATKR icon
531
Atkore
ATKR
$2.46B
$444K 0.04%
+20,700
New +$416K
PCH
532
DELISTED
PotlatchDeltic
PCH
$443K 0.04%
+8,878
New +$458K
AXP icon
533
American Express
AXP
$238B
$440K 0.04%
+4,440
New +$423K
UCTT
534
Ultra Clean Holdings
UCTT
$4.55B
$435K 0.04%
+18,847
New +$483K
TXNM
535
TXNM Energy Inc
TXNM
$6.45B
$430K 0.04%
+10,641
New +$457K
CX icon
536
Cemex
CX
$18.4B
$429K 0.04%
+57,310
New +$453K
GPT
537
DELISTED
Gramercy Property Trust
GPT
$429K 0.04%
+16,113
New +$468K
AEM icon
538
Agnico Eagle Mines
AEM
$73.5B
$428K 0.04%
9,280
+978
+12% +$43.6K
SNN icon
539
Smith & Nephew
SNN
$12.6B
$428K 0.04%
+12,227
New +$445K
NSM
540
DELISTED
Nationstar Mortgage Holdings
NSM
$427K 0.04%
23,108
+21,408
+1,259% +$391K
KEM
541
DELISTED
KEMET Corporation
KEM
$426K 0.04%
28,331
+8,725
+45% +$166K
ASB icon
542
Associated Banc-Corp
ASB
$5.8B
$425K 0.04%
16,737
-19,163
-53% -$479K
PKX icon
543
POSCO
PKX
$15.7B
$425K 0.04%
5,445
+4,703
+634% +$348K
GD icon
544
General Dynamics
GD
$101B
$423K 0.04%
2,080
-5,488
-73% -$1.12M
PHG icon
545
Philips
PHG
$25.5B
$423K 0.04%
14,763
-6,868
-32% -$207K
CNX icon
546
CNX Resources
CNX
$4.9B
$417K 0.04%
28,555
-54,515
-66% -$753K
CNR
547
DELISTED
Cornerstone Building Brands, Inc.
CNR
$414K 0.04%
21,474
-33,314
-61% -$560K
PRMW
548
DELISTED
Primo Water Corporation
PRMW
$412K 0.04%
24,739
-11,725
-32% -$188K
BZH icon
549
Beazer Homes USA
BZH
$902M
$408K 0.04%
+21,258
New +$427K
JWN
550
DELISTED
Nordstrom
JWN
$407K 0.04%
8,596
-23,414
-73% -$1.01M
20 21
22
23 24

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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.