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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
PAGP icon
1401
Plains GP Holdings
PAGP
$5.19B
– –
-61,356
Closed -$1.34M
PARA
1402
DELISTED
Paramount Global Class B
PARA
– –
-73,347
Closed -$4.25M
PAYC icon
1403
Paycom
PAYC
$6.5B
– –
-88
Closed -$6K
PB icon
1404
Prosperity Bancshares
PB
$8.76B
– –
-4,115
Closed -$270K
PBI icon
1405
Pitney Bowes
PBI
$2.44B
– –
-28,946
Closed -$405K
PBPB
1406
DELISTED
Potbelly
PBPB
– –
-1,888
Closed -$23K
PDM
1407
Piedmont Realty Trust
PDM
$1.2B
– –
-56,696
Closed -$1.14M
PEP icon
1408
PepsiCo
PEP
$185B
– –
-75,798
Closed -$8.45M
PETS icon
1409
PetMed Express
PETS
$41.9M
– –
-829
Closed -$27K
PG icon
1410
Procter & Gamble
PG
$347B
– –
-22,333
Closed -$2.03M
PH icon
1411
Parker-Hannifin
PH
$122B
– –
-2,450
Closed -$428K
PKG icon
1412
Packaging Corp of America
PKG
$20.3B
– –
-6,903
Closed -$791K
PLAY icon
1413
Dave & Buster's
PLAY
$355M
– –
-30,077
Closed -$1.58M
PLCE icon
1414
Children's Place
PLCE
$60.4M
– –
-7,795
Closed -$920K
PLD icon
1415
Prologis
PLD
$135B
– –
-6,054
Closed -$384K
PMT
1416
PennyMac Mortgage Investment
PMT
$859M
– –
-4,536
Closed -$78K
POWI icon
1417
Power Integrations
POWI
$4.04B
– –
-10,870
Closed -$397K
PRAA icon
1418
PRA Group
PRAA
$645M
– –
-4,718
Closed -$135K
PRGS icon
1419
Progress Software
PRGS
$1.55B
– –
-17,932
Closed -$684K
PSO icon
1420
Pearson
PSO
$9.66B
– –
-937
Closed -$7K
QCOM icon
1421
Qualcomm
QCOM
$185B
– –
-60,952
Closed -$3.16M
QRVO icon
1422
Qorvo
QRVO
$7.89B
– –
-974
Closed -$68K
RAMP icon
1423
LiveRamp
RAMP
$2.29B
– –
-17,147
Closed -$422K
REX icon
1424
REX American Resources
REX
$1.54B
– –
-600
Closed -$9K
RGLD icon
1425
Royal Gold
RGLD
$17.1B
– –
-2,023
Closed -$174K
55 56
57
58 59

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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
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.