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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
BLDR icon
1201
Builders FirstSource
BLDR
$7.59B
– –
-35,168
Closed -$632K
BLMN icon
1202
Bloomin' Brands
BLMN
$701M
– –
-63,501
Closed -$1.12M
BMRN icon
1203
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-2,833
Closed -$263K
BPOP icon
1204
Popular Inc
BPOP
$11B
– –
-772
Closed -$27K
BURL icon
1205
Burlington
BURL
$21.4B
– –
-4,001
Closed -$381K
BWXT icon
1206
BWX Technologies
BWXT
$16.2B
– –
-3,382
Closed -$189K
BXMT icon
1207
Blackstone Mortgage Trust
BXMT
$2.78B
– –
-3,111
Closed -$96K
BXP icon
1208
Boston Properties
BXP
$10.8B
– –
-23,965
Closed -$2.94M
BYD icon
1209
Boyd Gaming
BYD
$6.43B
– –
-11,120
Closed -$289K
BZUN
1210
Baozun
BZUN
$143M
– –
-15,169
Closed -$496K
CABO icon
1211
Cable One
CABO
$211M
– –
-84
Closed -$60K
CAE icon
1212
CAE Inc
CAE
$7.98B
– –
-1,066
Closed -$18K
CAH icon
1213
Cardinal Health
CAH
$52.9B
– –
-27,774
Closed -$1.86M
CARS icon
1214
Cars.com
CARS
$638M
– –
-3,873
Closed -$103K
CAT icon
1215
Caterpillar
CAT
$412B
– –
-43,357
Closed -$5.41M
CATY icon
1216
Cathay General Bancorp
CATY
$4.19B
– –
-28
Closed -$1K
CB icon
1217
Chubb
CB
$137B
– –
-5,229
Closed -$745K
CBSH icon
1218
Commerce Bancshares
CBSH
$8.44B
– –
-513
Closed -$19K
CBT icon
1219
Cabot Corp
CBT
$4.6B
– –
-15,072
Closed -$841K
CC icon
1220
Chemours
CC
$2.63B
– –
-20,441
Closed -$1.03M
CENX icon
1221
Century Aluminum
CENX
$4.59B
– –
-44,114
Closed -$731K
CFFN icon
1222
Capitol Federal Financial
CFFN
$1.06B
– –
-5,680
Closed -$83K
CHD icon
1223
Church & Dwight Co
CHD
$22.8B
– –
-22,532
Closed -$1.09M
CHDN icon
1224
Churchill Downs
CHDN
$5.84B
– –
-582
Closed -$20K
CHE icon
1225
Chemed
CHE
$6.68B
– –
-3,785
Closed -$764K
47 48
49
50 51

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RL
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TMC
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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.