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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
SLG icon
101
SL Green Realty
SLG
$3.56B
$2.61M 0.24%
26,711
+12,977
+94% +$1.26M
CVX icon
102
Chevron
CVX
$384B
$2.6M 0.24%
20,738
+7,237
+54% +$858K
LPT
103
DELISTED
Liberty Property Trust
LPT
$2.58M 0.24%
59,947
+33,342
+125% +$1.45M
PHM icon
104
Pultegroup
PHM
$24.1B
$2.57M 0.24%
+77,377
New +$2.4M
AEIS icon
105
Advanced Energy
AEIS
$12.7B
$2.56M 0.24%
37,976
+26,621
+234% +$2.14M
KHC icon
106
Kraft Heinz
KHC
$30.8B
$2.54M 0.24%
32,741
-36,732
-53% -$2.89M
PRU icon
107
Prudential Financial
PRU
$41.3B
$2.54M 0.24%
22,087
+2,037
+10% +$229K
A icon
108
Agilent Technologies
A
$37.7B
$2.53M 0.23%
37,843
-112,578
-75% -$7.59M
FR icon
109
First Industrial Realty Trust
FR
$8.98B
$2.53M 0.23%
80,339
+56,510
+237% +$1.78M
PSX icon
110
Phillips 66
PSX
$84.8B
$2.52M 0.23%
24,969
+14,013
+128% +$1.33M
PPG icon
111
PPG Industries
PPG
$26.2B
$2.51M 0.23%
21,510
+7,157
+50% +$826K
BIO icon
112
Bio-Rad Laboratories Class A
BIO
$8.19B
$2.51M 0.23%
+10,514
New +$2.55M
EXC icon
113
Exelon
EXC
$47.8B
$2.5M 0.23%
88,971
+51,763
+139% +$1.49M
VZ icon
114
Verizon
VZ
$185B
$2.5M 0.23%
+47,246
New +$2.32M
TMUS icon
115
T-Mobile US
TMUS
$207B
$2.48M 0.23%
39,034
-29,146
-43% -$1.78M
B
116
Barrick Mining
B
$62.8B
$2.47M 0.23%
170,630
+145,357
+575% +$2.14M
APA icon
117
APA Corp
APA
$12.8B
$2.46M 0.23%
+58,203
New +$2.45M
KLAC icon
118
KLA
KLAC
$280B
$2.44M 0.23%
+232,500
New +$2.45M
BWA icon
119
BorgWarner
BWA
$13.2B
$2.44M 0.23%
+54,229
New +$2.51M
AMGN icon
120
Amgen
AMGN
$198B
$2.44M 0.23%
14,003
-1,121
-7% -$198K
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.43M 0.23%
+47,516
New +$2.37M
SWKS icon
122
Skyworks Solutions
SWKS
$9.5B
$2.41M 0.22%
25,391
+1,425
+6% +$149K
STT icon
123
State Street
STT
$50.9B
$2.4M 0.22%
24,630
+3,271
+15% +$313K
SHW icon
124
Sherwin-Williams
SHW
$78.9B
$2.4M 0.22%
+17,583
New +$2.31M
MTN icon
125
Vail Resorts
MTN
$5.16B
$2.4M 0.22%
11,282
+3,986
+55% +$892K
3 4
5
6 7

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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.