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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
SJM icon
1451
J.M. Smucker
SJM
$12.6B
– –
-20,946
Closed -$2.2M
SLGN icon
1452
Silgan Holdings
SLGN
$4.81B
– –
-36,886
Closed -$1.08M
SMCI icon
1453
Super Micro Computer
SMCI
$19.8B
– –
-164,410
Closed -$363K
SMG icon
1454
ScottsMiracle-Gro
SMG
$4B
– –
-3,461
Closed -$336K
SMTC icon
1455
Semtech
SMTC
$12.8B
– –
-3,545
Closed -$133K
SNA icon
1456
Snap-on
SNA
$21B
– –
-24,356
Closed -$3.63M
SNX icon
1457
TD Synnex
SNX
$20.2B
– –
-19,162
Closed -$1.21M
SON icon
1458
Sonoco
SON
$5.45B
– –
-5,038
Closed -$254K
SPR
1459
DELISTED
Spirit AeroSystems
SPR
– –
-6,044
Closed -$469K
SPXC icon
1460
SPX Corp
SPXC
$11B
– –
-703
Closed -$20K
SQM icon
1461
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-5,131
Closed -$285K
SSD icon
1462
Simpson Manufacturing
SSD
$7.68B
– –
-4,997
Closed -$245K
STAG icon
1463
STAG Industrial
STAG
$7.9B
– –
-1,111
Closed -$30K
STKL
1464
DELISTED
SunOpta
STKL
– –
-1,367
Closed -$11K
STWD icon
1465
Starwood Property Trust
STWD
$6.11B
– –
-61,154
Closed -$1.33M
SXC icon
1466
SunCoke Energy
SXC
$738M
– –
-15,594
Closed -$142K
SYF icon
1467
Synchrony
SYF
$23.7B
– –
-252,960
Closed -$7.85M
SYNA icon
1468
Synaptics
SYNA
$4.71B
– –
-16,461
Closed -$644K
TCOM icon
1469
Trip.com Group
TCOM
$26.8B
– –
-7,538
Closed -$397K
TD icon
1470
Toronto Dominion Bank
TD
$200B
– –
-3,779
Closed -$212K
TDOC icon
1471
Teladoc Health
TDOC
$1.61B
– –
-11,273
Closed -$373K
TEO icon
1472
Telecom Argentina
TEO
$6.03B
– –
-5,379
Closed -$165K
TEVA icon
1473
Teva Pharmaceuticals
TEVA
$35.1B
– –
-54,977
Closed -$967K
TFC icon
1474
Truist Financial
TFC
$63.2B
– –
-18,551
Closed -$870K
TGNA
1475
DELISTED
TEGNA Inc
TGNA
– –
-12,690
Closed -$169K
57 58
59
60 61

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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.