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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
XEL icon
126
Xcel Energy
XEL
$50.1B
$2.37M 0.22%
49,230
-19,064
-28% -$946K
AAPL icon
127
Apple
AAPL
$4.79T
$2.36M 0.22%
55,872
-158,976
-74% -$6.64M
BTI icon
128
British American Tobacco
BTI
$134B
$2.35M 0.22%
+35,097
New +$2.29M
JBL icon
129
Jabil
JBL
$33.4B
$2.34M 0.22%
89,290
+39,707
+80% +$1.12M
HPQ icon
130
HP
HPQ
$23B
$2.34M 0.22%
+111,503
New +$2.37M
ROP icon
131
Roper Technologies
ROP
$34B
$2.32M 0.22%
+8,976
New +$2.3M
DORM icon
132
Dorman Products
DORM
$4.03B
$2.28M 0.21%
37,315
+19,548
+110% +$1.33M
FUL icon
133
H.B. Fuller
FUL
$3.03B
$2.28M 0.21%
+42,323
New +$2.35M
IVZ icon
134
Invesco
IVZ
$13.5B
$2.27M 0.21%
62,134
-54,230
-47% -$1.96M
CPRI icon
135
Capri Holdings
CPRI
$1.86B
$2.27M 0.21%
+36,037
New +$1.98M
LEG icon
136
Leggett & Platt
LEG
$1.46B
$2.26M 0.21%
+47,402
New +$2.24M
PZZA icon
137
Papa John's
PZZA
$1.05B
$2.25M 0.21%
40,181
+24,726
+160% +$1.54M
WFC icon
138
Wells Fargo
WFC
$262B
$2.25M 0.21%
37,168
-138,684
-79% -$7.83M
X
139
DELISTED
US Steel
X
$2.25M 0.21%
64,050
-8,269
-11% -$240K
ORCL icon
140
Oracle
ORCL
$362B
$2.25M 0.21%
47,498
+2,404
+5% +$118K
CDP icon
141
COPT Defense Properties
CDP
$4.23B
$2.22M 0.21%
76,174
+36,179
+90% +$1.13M
ISRG icon
142
Intuitive Surgical
ISRG
$121B
$2.21M 0.2%
+18,144
New +$2.27M
MTD icon
143
Mettler-Toledo International
MTD
$26B
$2.18M 0.2%
3,523
+3,214
+1,040% +$2.06M
CSX icon
144
CSX Corp
CSX
$92.8B
$2.17M 0.2%
+118,272
New +$2.09M
PFE icon
145
Pfizer
PFE
$141B
$2.16M 0.2%
62,867
+23,195
+58% +$791K
GEO icon
146
The GEO Group
GEO
$4.19B
$2.14M 0.2%
90,668
+88,177
+3,540% +$2.24M
MCHP icon
147
Microchip Technology
MCHP
$46.2B
$2.13M 0.2%
48,556
+20,660
+74% +$934K
FRC
148
DELISTED
First Republic Bank
FRC
$2.13M 0.2%
+24,577
New +$2.33M
SYY icon
149
Sysco
SYY
$39.3B
$2.12M 0.2%
34,907
+14,559
+72% +$825K
AVT icon
150
Avnet
AVT
$7.39B
$2.09M 0.19%
52,867
+36,734
+228% +$1.47M
4 5
6
7 8

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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.