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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
EZPW icon
1276
Ezcorp Inc
EZPW
$1.84B
– –
-1,583
Closed -$15K
F icon
1277
Ford
F
$56.3B
– –
-833,213
Closed -$9.97M
FCX icon
1278
Freeport-McMoran
FCX
$90.2B
– –
-30,101
Closed -$422K
FDX icon
1279
FedEx
FDX
$74.8B
– –
-10,139
Closed -$2.29M
FE icon
1280
FirstEnergy
FE
$28.8B
– –
-82,628
Closed -$2.55M
FET icon
1281
Forum Energy Technologies
FET
$661M
– –
-70
Closed -$22K
KYNB
1282
Kyntra Bio
KYNB
$29.2M
– –
-1
Closed -$1K
FHB icon
1283
First Hawaiian
FHB
$3.45B
– –
-2,713
Closed -$82K
FIX icon
1284
Comfort Systems
FIX
$64.6B
– –
-20,600
Closed -$735K
FLEX icon
1285
Flex
FLEX
$46.9B
– –
-7,444
Closed -$92K
FLR icon
1286
Fluor
FLR
$7.18B
– –
-49,497
Closed -$2.08M
FLS icon
1287
Flowserve
FLS
$9.12B
– –
-21,984
Closed -$936K
FMC icon
1288
FMC
FMC
$1.45B
– –
-15,139
Closed -$1.17M
FMX icon
1289
Fomento Económico Mexicano
FMX
$43.7B
– –
-1,101
Closed -$105K
FND icon
1290
Floor & Decor
FND
$5.67B
– –
-1,200
Closed -$46K
FNV icon
1291
Franco-Nevada
FNV
$40.9B
– –
-6,715
Closed -$520K
FSLR icon
1292
First Solar
FSLR
$22.1B
– –
-11,687
Closed -$536K
FTK icon
1293
Flotek Industries
FTK
$929M
– –
-266
Closed -$7K
G icon
1294
Genpact
G
$5.08B
– –
-32,468
Closed -$933K
GATX icon
1295
GATX Corp
GATX
$6.47B
– –
-726
Closed -$44K
GDDY icon
1296
GoDaddy
GDDY
$11.5B
– –
-14,735
Closed -$641K
GDOT icon
1297
Green Dot
GDOT
$740M
– –
-4,866
Closed -$241K
GEN icon
1298
Gen Digital
GEN
$15.1B
– –
-14,830
Closed -$486K
GIB icon
1299
CGI
GIB
$13.4B
$0 ﹤0.01%
8
-6,868
-100% -$366K
GIII icon
1300
G-III Apparel Group
GIII
$1.47B
– –
-4,929
Closed -$143K
50 51
52
53 54

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TMC
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GWM
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KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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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.