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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
AROC icon
1176
Archrock
AROC
$6.73B
– –
-925
Closed -$11K
ASH icon
1177
Ashland
ASH
$3.05B
– –
-13,423
Closed -$877K
ASTE icon
1178
Astec Industries
ASTE
$1.29B
– –
-979
Closed -$54K
ATHM icon
1179
Autohome
ATHM
$2.45B
– –
-4,402
Closed -$264K
OPTU
1180
Optimum Communications Inc
OPTU
$340M
– –
-35,475
Closed -$968K
AU icon
1181
AngloGold Ashanti
AU
$39.7B
– –
-8,419
Closed -$78K
AVB icon
1182
AvalonBay Communities
AVB
$27.1B
– –
-13,112
Closed -$2.34M
AX icon
1183
Axos Financial
AX
$5.42B
– –
-7,682
Closed -$218K
AXDX
1184
DELISTED
Accelerate Diagnostics
AXDX
– –
-104
Closed -$23K
AXON
1185
Axon Enterprise
AXON
$39.6B
– –
-3,105
Closed -$70K
AXS icon
1186
AXIS Capital
AXS
$8.45B
– –
-2,783
Closed -$159K
AXTA icon
1187
Axalta
AXTA
$6.78B
– –
-30,659
Closed -$886K
AZZ icon
1188
AZZ Inc
AZZ
$4.59B
– –
-900
Closed -$43K
BABA icon
1189
Alibaba
BABA
$273B
– –
-21,022
Closed -$3.63M
BAC icon
1190
Bank of America
BAC
$430B
– –
-581,795
Closed -$14.7M
BAK icon
1191
Braskem
BAK
$984M
– –
-1,455
Closed -$38K
BANC icon
1192
Banc of California
BANC
$3.3B
– –
-9,322
Closed -$193K
BBAR icon
1193
BBVA Argentina
BBAR
$3.85B
– –
-5,008
Closed -$102K
BBD icon
1194
Banco Bradesco
BBD
$38.7B
– –
-438,392
Closed -$2.76M
BBVA icon
1195
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
– –
-15,857
Closed -$141K
BCE icon
1196
BCE
BCE
$19.8B
– –
-4,065
Closed -$190K
BFH icon
1197
Bread Financial
BFH
$4.19B
– –
-12,957
Closed -$2.29M
BBT
1198
Beacon Financial Corp
BBT
$2.51B
– –
-1,050
Closed -$40K
BJRI icon
1199
BJ's Restaurants
BJRI
$1.37B
– –
-34,559
Closed -$1.05M
BKNG icon
1200
Booking.com
BKNG
$134B
– –
-64,350
Closed -$4.71M
46 47
48
49 50

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RL
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
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PUI
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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.