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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
TGT icon
1476
Target
TGT
$62.6B
– –
-11,076
Closed -$653K
THRM icon
1477
Gentherm
THRM
$1.11B
– –
-823
Closed -$30K
TIMB icon
1478
TIM SA
TIMB
$10.5B
– –
-2,643
Closed -$48K
TISI icon
1479
Team
TISI
$76.3M
– –
-1,545
Closed -$206K
TK icon
1480
Teekay
TK
$968M
– –
-10,070
Closed -$89K
TMO icon
1481
Thermo Fisher Scientific
TMO
$196B
– –
-265
Closed -$50K
TNC icon
1482
Tennant Co
TNC
$1.47B
– –
-2,226
Closed -$147K
TOL icon
1483
Toll Brothers
TOL
$13.9B
– –
-10,528
Closed -$436K
TPR icon
1484
Tapestry
TPR
$29B
– –
-142,836
Closed -$5.75M
TRMK icon
1485
Trustmark
TRMK
$2.71B
– –
-281
Closed -$9K
TS icon
1486
Tenaris
TS
$29.4B
– –
-49,592
Closed -$1.4M
TSE
1487
DELISTED
Trinseo
TSE
– –
-14,380
Closed -$964K
TSLA icon
1488
Tesla
TSLA
$1.4T
– –
-109,740
Closed -$2.5M
TSM icon
1489
TSMC
TSM
$2.18T
– –
-44,928
Closed -$1.69M
TTC icon
1490
Toro Company
TTC
$9.03B
– –
-31,585
Closed -$1.96M
TVTX icon
1491
Travere Therapeutics
TVTX
$5.23B
– –
-2,683
Closed -$66K
TXMD icon
1492
TherapeuticsMD
TXMD
$23.4M
– –
-716
Closed -$189K
TXRH icon
1493
Texas Roadhouse
TXRH
$12.6B
– –
-854
Closed -$41K
UA icon
1494
Under Armour Class C
UA
$3.02B
– –
-26,565
Closed -$399K
UBS icon
1495
UBS Group
UBS
$173B
– –
-59,848
Closed -$1.03M
UDR icon
1496
UDR
UDR
$12.8B
– –
-10,718
Closed -$407K
UGI icon
1497
UGI
UGI
$7.9B
– –
-13,794
Closed -$646K
UHAL icon
1498
U-Haul Holding Co
UHAL
$13.9B
– –
-6,420
Closed -$240K
ULTA icon
1499
Ulta Beauty
ULTA
$20.8B
– –
-5,623
Closed -$1.27M
UMBF icon
1500
UMB Financial
UMBF
$10.7B
– –
-2,830
Closed -$210K
58 59
60
61 62

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TMC
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GWM
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KFA
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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.