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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 15.37%
2 Industrials 14.13%
3 Healthcare 12.83%
4 Consumer Discretionary 11.88%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
51
Pinnacle West Capital
PNW
$11.8B
$4.21M 0.39%
49,392
+19,330
+64% +$1.71M
MSI icon
52
Motorola Solutions
MSI
$77.5B
$4.14M 0.38%
45,893
+15,084
+49% +$1.37M
ALGN icon
53
Align Technology
ALGN
$11.3B
$4.13M 0.38%
+18,612
New +$4.23M
AMAT icon
54
Applied Materials
AMAT
$361B
$4.08M 0.38%
+79,867
New +$4.33M
BAX icon
55
Baxter International
BAX
$13.4B
$4.05M 0.37%
62,613
+34,494
+123% +$2.21M
PPL
56
PPL Corp
PPL
$26.4B
$4M 0.37%
+129,292
New +$4.64M
RTN
57
DELISTED
Raytheon Company
RTN
$3.98M 0.37%
+21,161
New +$3.95M
YUM icon
58
Yum! Brands
YUM
$41.1B
$3.9M 0.36%
47,771
-42,238
-47% -$3.34M
CGNX icon
59
Cognex
CGNX
$10.5B
$3.86M 0.36%
63,061
+38,581
+158% +$2.46M
DXC icon
60
DXC Technology
DXC
$1.86B
$3.84M 0.36%
46,781
+7,926
+20% +$640K
FBIN icon
61
Fortune Brands Innovations
FBIN
$5.15B
$3.81M 0.35%
+65,171
New +$3.7M
MMM icon
62
3M
MMM
$86.9B
$3.63M 0.34%
+18,428
New +$3.55M
CCL icon
63
Carnival Corporation Ltd
CCL
$32.2B
$3.57M 0.33%
53,731
+29,191
+119% +$1.93M
DLTR icon
64
Dollar Tree
DLTR
$24.7B
$3.56M 0.33%
+33,225
New +$3.25M
DIS icon
65
Walt Disney
DIS
$182B
$3.45M 0.32%
32,129
+17,547
+120% +$1.81M
J icon
66
Jacobs Solutions
J
$17.1B
$3.44M 0.32%
62,964
+44,030
+233% +$2.26M
XYZ
67
Block Inc
XYZ
$49.7B
$3.42M 0.32%
+98,806
New +$3.62M
CDNS icon
68
Cadence Design Systems
CDNS
$80.6B
$3.4M 0.32%
+81,412
New +$3.5M
FTV icon
69
Fortive
FTV
$17.2B
$3.35M 0.31%
+73,551
New +$3.37M
TSN icon
70
Tyson Foods
TSN
$18.1B
$3.29M 0.3%
40,533
+27,072
+201% +$2.07M
LLY icon
71
Eli Lilly
LLY
$1.02T
$3.27M 0.3%
+38,707
New +$3.29M
WTW icon
72
Willis Towers Watson
WTW
$31.1B
$3.22M 0.3%
+21,373
New +$3.38M
WDC icon
73
Western Digital
WDC
$169B
$3.17M 0.29%
52,756
+37,544
+247% +$2.42M
CTSH icon
74
Cognizant
CTSH
$28.1B
$3.16M 0.29%
+44,481
New +$3.25M
GS icon
75
Goldman Sachs
GS
$302B
$3.13M 0.29%
12,272
-32,747
-73% -$8.03M
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 15% 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.