We are live on ! Find out more
Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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
+$9.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.7M
2
MDT icon
Medtronic
MDT
+$14.5M
3
HOLX icon
Hologic
HOLX
+$10.6M
4
AMT icon
American Tower
AMT
+$10M
5
F icon
Ford
F
+$10M

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 Held Since
PNW icon
51
Pinnacle West Capital
PNW
$12.8B
$4.21M 0.39%
49,392
+19,330
+64% +$1.71M
2017 Q1
3 quarters
MSI icon
52
Motorola Solutions
MSI
$79.7B
$4.14M 0.38%
45,893
+15,084
+49% +$1.37M
2017 Q3
1 quarter
ALGN icon
53
Align Technology
ALGN
$11B
$4.14M 0.38%
+18,612
New +$4.23M
2017 Q4
0 quarters
AMAT icon
54
Applied Materials
AMAT
$299B
$4.08M 0.38%
+79,867
New +$4.33M
2017 Q4
0 quarters
BAX icon
55
Baxter International
BAX
$13.1B
$4.05M 0.37%
62,613
+34,494
+123% +$2.21M
2017 Q3
1 quarter
PPL icon
56
PPL Corp
PPL
$26.3B
$4M 0.37%
+129,292
New +$4.64M
2017 Q4
0 quarters
RTN
57
DELISTED
Raytheon Company
RTN
$3.98M 0.37%
+21,161
New +$3.95M
2017 Q4
0 quarters
YUM icon
58
Yum! Brands
YUM
$40.9B
$3.9M 0.36%
47,771
-42,238
-47% -$3.34M
2017 Q3
1 quarter
CGNX icon
59
Cognex
CGNX
$9.34B
$3.86M 0.36%
63,061
+38,581
+158% +$2.46M
2017 Q2
2 quarters
DXC icon
60
DXC Technology
DXC
$2.57B
$3.84M 0.36%
46,781
+7,926
+20% +$640K
2017 Q3
1 quarter
FBIN icon
61
Fortune Brands Innovations
FBIN
$5.13B
$3.81M 0.35%
+65,171
New +$3.7M
2017 Q4
0 quarters
MMM icon
62
3M
MMM
$89.5B
$3.63M 0.34%
+18,428
New +$3.55M
2017 Q4
0 quarters
CCL icon
63
Carnival Corporation Ltd
CCL
$35.1B
$3.57M 0.33%
53,731
+29,191
+119% +$1.93M
2017 Q3
1 quarter
DLTR icon
64
Dollar Tree
DLTR
$23.5B
$3.56M 0.33%
+33,225
New +$3.25M
2017 Q4
0 quarters
DIS icon
65
Walt Disney
DIS
$194B
$3.45M 0.32%
32,129
+17,547
+120% +$1.81M
2017 Q3
1 quarter
J icon
66
Jacobs Solutions
J
$17B
$3.44M 0.32%
62,964
+44,030
+233% +$2.26M
2017 Q3
1 quarter
XYZ icon
67
Block Inc
XYZ
$45.9B
$3.42M 0.32%
+98,806
New +$3.62M
2017 Q4
0 quarters
CDNS icon
68
Cadence Design Systems
CDNS
$87.2B
$3.4M 0.32%
+81,412
New +$3.5M
2017 Q4
0 quarters
FTV icon
69
Fortive
FTV
$18.2B
$3.36M 0.31%
+73,551
New +$3.37M
2017 Q4
0 quarters
TSN icon
70
Tyson Foods
TSN
$19.9B
$3.29M 0.3%
40,533
+27,072
+201% +$2.07M
2016 Q3
5 quarters
LLY icon
71
Eli Lilly
LLY
$1.14T
$3.27M 0.3%
+38,707
New +$3.29M
2017 Q4
0 quarters
WTW icon
72
Willis Towers Watson
WTW
$30.2B
$3.22M 0.3%
+21,373
New +$3.38M
2017 Q4
0 quarters
WDC icon
73
Western Digital
WDC
$129B
$3.17M 0.29%
52,756
+37,544
+247% +$2.42M
2017 Q2
2 quarters
CTSH icon
74
Cognizant
CTSH
$31.8B
$3.16M 0.29%
+44,481
New +$3.25M
2017 Q4
0 quarters
GS icon
75
Goldman Sachs
GS
$255B
$3.13M 0.29%
12,272
-32,747
-73% -$8.03M
2017 Q1
3 quarters
1 2
3
4 5

Similar funds

Pine Valley Investments
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Visionary Wealth Advisors
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
Sageworth Trust
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Integral Health Asset Management
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
Lockheed Martin Investment Management
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Berkshire Asset Management
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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.