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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
GLOB icon
1301
Globant
GLOB
$1.31B
– –
-6,761
Closed -$270K
GMED icon
1302
Globus Medical
GMED
$10.2B
– –
-10,237
Closed -$304K
GOOG icon
1303
Alphabet (Google) Class C
GOOG
$3.92T
– –
-1,900
Closed -$91K
GPN icon
1304
Global Payments
GPN
$21.2B
– –
-2,090
Closed -$198K
GSM icon
1305
FerroAtlántica
GSM
$635M
– –
-15,913
Closed -$209K
GTY
1306
Getty Realty Corp
GTY
$2.1B
– –
-15,764
Closed -$451K
GWRE icon
1307
Guidewire Software
GWRE
$11B
– –
-2,935
Closed -$228K
GWW icon
1308
W.W. Grainger
GWW
$64.3B
– –
-7,979
Closed -$1.43M
HAIN icon
1309
Hain Celestial
HAIN
$48.7M
– –
-2,336
Closed -$96K
HBM icon
1310
Hudbay
HBM
$10.2B
– –
-27,374
Closed -$203K
HCC icon
1311
Warrior Met Coal
HCC
$4.37B
– –
-5,751
Closed -$135K
HEI.A icon
1312
HEICO Corp Class A
HEI.A
$34.9B
– –
-1,855
Closed -$90K
HGV icon
1313
Hilton Grand Vacations
HGV
$3.8B
– –
-1,934
Closed -$74K
HHH icon
1314
Howard Hughes
HHH
$3.91B
– –
-871
Closed -$97K
HMC icon
1315
Honda
HMC
$36.4B
– –
-1,048
Closed -$30K
HOG icon
1316
Harley-Davidson
HOG
$2.76B
– –
-33,495
Closed -$1.61M
HOLX
1317
DELISTED
Hologic
HOLX
– –
-288,140
Closed -$10.6M
HRTG icon
1318
Heritage Insurance Holdings
HRTG
$790M
– –
-100
Closed -$1K
HRTX icon
1319
Heron Therapeutics
HRTX
$85.4M
– –
-6,395
Closed -$103K
HTLD icon
1320
Heartland Express
HTLD
$1.16B
– –
-2,591
Closed -$64K
HUBB icon
1321
Hubbell
HUBB
$25.5B
– –
-6,699
Closed -$777K
HWM icon
1322
Howmet Aerospace
HWM
$115B
– –
-14,944
Closed -$285K
IBP icon
1323
Installed Building Products
IBP
$5.95B
– –
-741
Closed -$48K
IHG icon
1324
InterContinental Hotels
IHG
$22.7B
– –
-1,765
Closed -$98K
ILMN icon
1325
Illumina
ILMN
$29.5B
– –
-2,728
Closed -$528K
51 52
53
54 55

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GWM
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KFA
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BW
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BBA
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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.