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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
USFD icon
1501
US Foods
USFD
$21.2B
– –
-100,142
Closed -$2.67M
UTHR icon
1502
United Therapeutics
UTHR
$26.2B
– –
-975
Closed -$114K
UVE icon
1503
Universal Insurance Holdings
UVE
$1.06B
– –
-4,360
Closed -$100K
VET icon
1504
Vermilion Energy
VET
$1.69B
– –
-859
Closed -$30K
VREX icon
1505
Varex Imaging
VREX
$449M
– –
-7,401
Closed -$250K
VRTX icon
1506
Vertex Pharmaceuticals
VRTX
$120B
– –
-1,506
Closed -$228K
VST icon
1507
Vistra
VST
$56.2B
– –
-6,654
Closed -$124K
W icon
1508
Wayfair
W
$11.1B
– –
-18,508
Closed -$1.25M
WAB icon
1509
Wabtec
WAB
$49.2B
– –
-3,643
Closed -$275K
WATT icon
1510
Energous
WATT
$84.8M
– –
-3
Closed -$19K
WBA
1511
DELISTED
Walgreens Boots Alliance
WBA
– –
-110,902
Closed -$8.56M
WBD icon
1512
Warner Bros
WBD
$64.8B
– –
-70,598
Closed -$1.5M
WBS icon
1513
Webster Financial
WBS
$12.4B
– –
-5,518
Closed -$289K
WCC
1514
WESCO International
WCC
$16.1B
– –
-4,462
Closed -$259K
WEC icon
1515
WEC Energy
WEC
$37B
– –
-4,105
Closed -$257K
WEN icon
1516
Wendy's
WEN
$1.41B
– –
-55,593
Closed -$863K
WIT icon
1517
Wipro
WIT
$17.9B
– –
-41,464
Closed -$88K
WLY icon
1518
John Wiley & Sons Class A
WLY
$2.51B
– –
-567
Closed -$30K
WMS icon
1519
Advanced Drainage Systems
WMS
$10.9B
– –
-2,143
Closed -$43K
WNC icon
1520
Wabash National
WNC
$566M
– –
-14,304
Closed -$326K
WPC icon
1521
W.P. Carey
WPC
$16.8B
– –
-481
Closed -$31K
WRLD icon
1522
World Acceptance Corp
WRLD
$866M
– –
-114
Closed -$9K
PRKS icon
1523
United Parks & Resorts
PRKS
$2.13B
– –
-14,313
Closed -$185K
INVX
1524
Innovex International
INVX
$1.9B
– –
-3,097
Closed -$136K
FLG
1525
Flagstar Bank National Association
FLG
$6.2B
– –
-62,089
Closed -$2.4M
59 60
61
62 63

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RL
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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.