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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
FHN icon
601
First Horizon
FHN
$11.9B
$334K 0.03%
+16,743
New +$322K
LTC
602
LTC Properties
LTC
$2.17B
$332K 0.03%
7,636
+4,674
+158% +$216K
IMAX icon
603
IMAX
IMAX
$2.47B
$329K 0.03%
+14,215
New +$335K
SFLY
604
DELISTED
Shutterfly, Inc.
SFLY
$328K 0.03%
+6,594
New +$299K
RRX icon
605
Regal Rexnord
RRX
$14.3B
$327K 0.03%
4,277
+3,516
+462% +$274K
MKC icon
606
McCormick & Company Non-Voting
MKC
$13.7B
$324K 0.03%
6,360
-15,890
-71% -$792K
PGRE
607
DELISTED
Paramount Group
PGRE
$323K 0.03%
20,384
-442
-2% -$7.09K
CBM
608
DELISTED
Cambrex Corporation
CBM
$321K 0.03%
+6,700
New +$332K
HIW icon
609
Highwoods Properties
HIW
$3.65B
$320K 0.03%
6,300
-3,492
-36% -$180K
CTB
610
DELISTED
Cooper Tire & Rubber Co.
CTB
$318K 0.03%
+9,001
New +$318K
EQIX icon
611
Equinix
EQIX
$102B
$316K 0.03%
699
-3,020
-81% -$1.4M
SHOP icon
612
Shopify
SHOP
$148B
$312K 0.03%
30,970
-100,890
-77% -$1.03M
CACI icon
613
CACI
CACI
$10.7B
$311K 0.03%
+2,352
New +$318K
CYBR
614
DELISTED
CyberArk
CYBR
$311K 0.03%
+7,529
New +$330K
TEF
615
DELISTED
Telefonica
TEF
$310K 0.03%
+39,737
New +$326K
MSA icon
616
Mine Safety
MSA
$6.63B
$305K 0.03%
+3,944
New +$315K
RY icon
617
Royal Bank of Canada
RY
$290B
$305K 0.03%
3,740
-14,343
-79% -$1.14M
VMW
618
DELISTED
VMware, Inc
VMW
$302K 0.03%
2,410
-22,804
-90% -$2.74M
ALLY icon
619
Ally Financial
ALLY
$13.2B
$301K 0.03%
10,350
-19,073
-65% -$506K
THO icon
620
Thor Industries
THO
$3.95B
$301K 0.03%
+1,999
New +$278K
IEX icon
621
IDEX
IEX
$16.5B
$300K 0.03%
+2,279
New +$293K
ZD icon
622
Ziff Davis
ZD
$1.89B
$300K 0.03%
4,601
-12,319
-73% -$803K
ATI icon
623
ATI
ATI
$26.9B
$298K 0.03%
+12,356
New +$294K
PFG icon
624
Principal Financial Group
PFG
$23.1B
$297K 0.03%
4,218
-12,599
-75% -$868K
LXP icon
625
LXP Industrial Trust
LXP
$3.55B
$296K 0.03%
+6,153
New +$316K
23 24
25
26 27

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GWM
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KFA
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BW
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BBA
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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.