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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
MLM icon
1376
Martin Marietta Materials
MLM
$36.6B
– –
-135
Closed -$27K
CALY
1377
Callaway Golf Company
CALY
$2.84B
– –
-30,567
Closed -$441K
MOG.A icon
1378
Moog Inc Class A
MOG.A
$11.8B
– –
-547
Closed -$45K
MOS icon
1379
The Mosaic Company
MOS
$8.22B
– –
-10,057
Closed -$217K
MSFT icon
1380
Microsoft
MSFT
$3.71T
– –
-196
Closed -$14K
MSM icon
1381
MSC Industrial Direct
MSM
$6.78B
– –
-41,300
Closed -$3.12M
MTCH icon
1382
Match Group
MTCH
$9.61B
– –
-141
Closed -$3K
MUSA icon
1383
Murphy USA
MUSA
$9.4B
– –
-24,106
Closed -$1.66M
NDSN icon
1384
Nordson
NDSN
$17.7B
– –
-1,636
Closed -$193K
NGD
1385
DELISTED
New Gold Inc
NGD
– –
-69,066
Closed -$256K
NI icon
1386
NiSource
NI
$19.8B
– –
-31,072
Closed -$795K
NOV icon
1387
NOV
NOV
$7.63B
– –
-10,819
Closed -$386K
NSC icon
1388
Norfolk Southern
NSC
$74B
– –
-5,896
Closed -$779K
NTGR icon
1389
NETGEAR
NTGR
$579M
– –
-9,359
Closed -$445K
NTRS icon
1390
Northern Trust
NTRS
$34.1B
– –
-976
Closed -$89K
ODP
1391
DELISTED
ODP
ODP
– –
-9,017
Closed -$409K
OII icon
1392
Oceaneering
OII
$5.12B
– –
-3,944
Closed -$103K
OIS icon
1393
Oil States International
OIS
$528M
– –
-5,326
Closed -$135K
OLED icon
1394
Universal Display
OLED
$3.78B
– –
-2,587
Closed -$333K
OLLI icon
1395
Ollie's Bargain Outlet
OLLI
$4.55B
– –
-1,975
Closed -$91K
ACH
1396
Accendra Health
ACH
$93.1M
– –
-45,210
Closed -$1.32M
OR icon
1397
OR Royalties Inc
OR
$6.99B
– –
-3,944
Closed -$50K
OVV icon
1398
Ovintiv
OVV
$17.9B
– –
-9,040
Closed -$532K
OXY icon
1399
Occidental Petroleum
OXY
$60B
– –
-61,792
Closed -$3.97M
PACB icon
1400
Pacific Biosciences
PACB
$420M
$0 ﹤0.01%
+100
New +$350
54 55
56
57 58

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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.