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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
HUN icon
76
Huntsman Corp
HUN
$2.32B
$3.11M 0.29%
+93,529
New +$2.86M
KMI icon
77
Kinder Morgan
KMI
$72.3B
$3.11M 0.29%
+171,975
New +$3.09M
AGCO icon
78
AGCO
AGCO
$8.49B
$3.08M 0.29%
43,109
+16,496
+62% +$1.18M
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$3.06M 0.28%
180,673
+27,172
+18% +$403K
RIG icon
80
Transocean
RIG
$5.87B
$3.03M 0.28%
+283,674
New +$2.95M
MS icon
81
Morgan Stanley
MS
$343B
$2.98M 0.28%
56,896
-42,272
-43% -$2.14M
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
$2.92M 0.27%
+46,639
New +$2.86M
EQR icon
83
Equity Residential
EQR
$25.6B
$2.92M 0.27%
+45,800
New +$3.06M
CME icon
84
CME Group
CME
$90.1B
$2.91M 0.27%
+19,901
New +$2.83M
SBUX icon
85
Starbucks
SBUX
$119B
$2.88M 0.27%
50,216
-27,778
-36% -$1.57M
STI
86
DELISTED
SunTrust Banks, Inc.
STI
$2.88M 0.27%
+44,595
New +$2.72M
ORLY icon
87
O'Reilly Automotive
ORLY
$71.7B
$2.86M 0.27%
+178,590
New +$2.66M
LUV icon
88
Southwest Airlines
LUV
$23.3B
$2.85M 0.26%
+43,544
New +$2.56M
WU icon
89
Western Union
WU
$2.65B
$2.85M 0.26%
149,666
+37,059
+33% +$727K
DGX icon
90
Quest Diagnostics
DGX
$23.2B
$2.84M 0.26%
28,842
-104,700
-78% -$9.93M
NDAQ icon
91
Nasdaq
NDAQ
$51.4B
$2.81M 0.26%
+109,746
New +$2.77M
PPC icon
92
Pilgrim's Pride
PPC
$6.76B
$2.81M 0.26%
90,413
+55,270
+157% +$1.8M
AGN
93
DELISTED
Allergan plc
AGN
$2.79M 0.26%
17,079
-9,906
-37% -$1.78M
ZTS icon
94
Zoetis
ZTS
$31.1B
$2.74M 0.25%
38,060
-24,244
-39% -$1.67M
XRX icon
95
Xerox
XRX
$348M
$2.7M 0.25%
+92,497
New +$2.81M
KIM icon
96
Kimco Realty
KIM
$17.6B
$2.67M 0.25%
+147,376
New +$2.76M
SPN
97
DELISTED
Superior Energy Services, Inc.
SPN
$2.65M 0.25%
27,554
+11,337
+70% +$1.05M
PCAR icon
98
PACCAR
PCAR
$69B
$2.65M 0.25%
+55,941
New +$2.65M
SINA
99
DELISTED
Sina Corp
SINA
$2.64M 0.24%
26,325
+19,422
+281% +$2.07M
BP icon
100
BP
BP
$112B
$2.63M 0.24%
68,419
+8,615
+14% +$312K
2 3
4
5 6

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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.