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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
ING icon
1326
ING
ING
$95.2B
– –
-15,737
Closed -$289K
INGN icon
1327
Inogen
INGN
$176M
– –
-9,665
Closed -$919K
INGR icon
1328
Ingredion
INGR
$6.46B
– –
-14,802
Closed -$1.78M
INTU icon
1329
Intuit
INTU
$77.8B
– –
-51,493
Closed -$7.32M
IPGP icon
1330
IPG Photonics
IPGP
$4.15B
– –
-387
Closed -$71K
IRBT
1331
DELISTED
iRobot
IRBT
– –
-23,166
Closed -$1.78M
ITT icon
1332
ITT
ITT
$17.3B
– –
-37,795
Closed -$1.67M
ITUB icon
1333
Itaú Unibanco
ITUB
$93.5B
– –
-95,117
Closed -$632K
IVR icon
1334
Invesco Mortgage Capital
IVR
$804M
– –
-165
Closed -$28K
JBLU icon
1335
JetBlue
JBLU
$1.92B
– –
-81,423
Closed -$1.51M
JCI icon
1336
Johnson Controls International
JCI
$86.9B
– –
-37,263
Closed -$1.5M
JELD icon
1337
JELD-WEN Holding
JELD
$101M
– –
-3,098
Closed -$110K
JKHY icon
1338
Jack Henry & Associates
JKHY
$10.4B
– –
-6,100
Closed -$627K
JKS
1339
JinkoSolar
JKS
$844M
– –
-5,583
Closed -$139K
JLL icon
1340
Jones Lang LaSalle
JLL
$15B
– –
-2,306
Closed -$284K
JPM icon
1341
JPMorgan Chase
JPM
$926B
– –
-64,676
Closed -$6.18M
KB icon
1342
KB Financial Group
KB
$41.8B
– –
-1,318
Closed -$64K
KBH icon
1343
KB Home
KBH
$3.46B
– –
-53,476
Closed -$1.29M
KBR icon
1344
KBR
KBR
$4.52B
– –
-35,733
Closed -$638K
KEYS icon
1345
Keysight
KEYS
$56B
– –
-6,907
Closed -$287K
KMB icon
1346
Kimberly-Clark
KMB
$36.1B
– –
-9,495
Closed -$1.12M
KNX icon
1347
Knight Transportation
KNX
$12.4B
– –
-20,439
Closed -$849K
KR icon
1348
Kroger
KR
$35.3B
– –
-70,743
Closed -$1.42M
KRC icon
1349
Kilroy Realty
KRC
$4.49B
– –
-546
Closed -$38K
KT icon
1350
KT
KT
$8.57B
– –
-63,960
Closed -$887K
52 53
54
55 56

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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
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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.