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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
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

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 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
DOX icon
1251
Amdocs
DOX
$6.5B
– –
-6,522
Closed -$419K
DRI icon
1252
Darden Restaurants
DRI
$24.6B
– –
-25,155
Closed -$1.98M
DTE icon
1253
DTE Energy
DTE
$28.3B
– –
-906
Closed -$82K
DXCM icon
1254
DexCom
DXCM
$33.2B
– –
-89,940
Closed -$1.1M
DY icon
1255
Dycom Industries
DY
$9.06B
– –
-4,238
Closed -$363K
EBAY icon
1256
eBay
EBAY
$46B
– –
-16,427
Closed -$631K
EBS icon
1257
Emergent Biosolutions
EBS
$318M
– –
-679
Closed -$27K
ECL icon
1258
Ecolab
ECL
$78.3B
– –
-37,873
Closed -$4.87M
ED icon
1259
Consolidated Edison
ED
$39.7B
– –
-42,058
Closed -$3.39M
EDIT icon
1260
Editas Medicine
EDIT
$496M
– –
-4,947
Closed -$118K
EDU icon
1261
New Oriental
EDU
$9.47B
– –
-6,470
Closed -$571K
EFX icon
1262
Equifax
EFX
$20.8B
– –
-4,496
Closed -$476K
EG icon
1263
Everest Group
EG
$14.6B
– –
-8,736
Closed -$2M
ELP
1264
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-8,250
Closed -$29K
ELS icon
1265
Equity Lifestyle Properties
ELS
$12.1B
– –
-3,492
Closed -$148K
EMR icon
1266
Emerson Electric
EMR
$85.2B
– –
-13,253
Closed -$832K
ENOV icon
1267
Enovis
ENOV
$1.07B
– –
-12,537
Closed -$898K
ENTA icon
1268
Enanta Pharmaceuticals
ENTA
$410M
– –
-2,110
Closed -$98K
EOG icon
1269
EOG Resources
EOG
$76.2B
– –
-1,588
Closed -$153K
EPC icon
1270
Edgewell Personal Care
EPC
$1.33B
– –
-9,969
Closed -$725K
ES icon
1271
Eversource Energy
ES
$26.8B
– –
-55,518
Closed -$3.35M
ESRT icon
1272
Empire State Realty Trust
ESRT
$786M
– –
-7,496
Closed -$153K
ETSY icon
1273
Etsy
ETSY
$7.02B
– –
-55,481
Closed -$936K
EVTC icon
1274
Evertec
EVTC
$1.81B
– –
-15,400
Closed -$244K
EXEL icon
1275
Exelixis
EXEL
$14.6B
– –
-19,805
Closed -$479K
49 50
51
52 53

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VWA
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IHAM
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NSAM
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LMIM
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BAM
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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 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.