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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
INFO
151
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.09M 0.19%
+46,361
New +$2.05M
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
$2.09M 0.19%
39,940
+9,767
+32% +$507K
SPB icon
153
Spectrum Brands
SPB
$2.05B
$2.07M 0.19%
18,447
+12,641
+218% +$1.38M
CRM icon
154
Salesforce
CRM
$133B
$2.07M 0.19%
20,264
-40,897
-67% -$4.17M
TWTR
155
DELISTED
Twitter, Inc.
TWTR
$2.06M 0.19%
85,835
-23,721
-22% -$487K
VOYA icon
156
Voya Financial
VOYA
$8.93B
$2.05M 0.19%
41,391
+3,289
+9% +$141K
AVGO icon
157
Broadcom
AVGO
$1.89T
$2.03M 0.19%
79,020
-57,720
-42% -$1.5M
ESNT icon
158
Essent Group
ESNT
$6B
$2.01M 0.19%
46,372
+43,779
+1,688% +$1.91M
MCD icon
159
McDonald's
MCD
$187B
$2.01M 0.19%
11,689
-20,586
-64% -$3.46M
MRK icon
160
Merck
MRK
$315B
$2.01M 0.19%
37,389
-1,580
-4% -$87.6K
BC icon
161
Brunswick
BC
$5.33B
$1.97M 0.18%
35,699
-24,943
-41% -$1.36M
LRCX icon
162
Lam Research
LRCX
$399B
$1.97M 0.18%
+106,810
New +$2.1M
EPR icon
163
EPR Properties
EPR
$4.75B
$1.96M 0.18%
29,941
+13,367
+81% +$914K
VER
164
DELISTED
VEREIT, Inc.
VER
$1.95M 0.18%
50,086
+44,984
+882% +$1.8M
BBWI icon
165
Bath & Body Works
BBWI
$4.04B
$1.95M 0.18%
+39,972
New +$1.62M
HAS icon
166
Hasbro
HAS
$12.6B
$1.94M 0.18%
21,336
+20,331
+2,023% +$1.91M
QGEN icon
167
Qiagen
QGEN
$8.37B
$1.92M 0.18%
58,512
+27,173
+87% +$936K
MTOR
168
DELISTED
MERITOR, Inc.
MTOR
$1.92M 0.18%
81,825
+57,838
+241% +$1.45M
AABA
169
DELISTED
Altaba Inc
AABA
$1.89M 0.17%
27,014
+5,604
+26% +$390K
TEL icon
170
TE Connectivity
TEL
$58.5B
$1.88M 0.17%
19,822
+17,956
+962% +$1.65M
MSCI icon
171
MSCI
MSCI
$41.6B
$1.86M 0.17%
14,678
-1,535
-9% -$192K
ETR icon
172
Entergy
ETR
$53.6B
$1.85M 0.17%
45,548
+29,648
+186% +$1.24M
HES
173
DELISTED
Hess
HES
$1.85M 0.17%
38,998
+37,540
+2,575% +$1.69M
RPM icon
174
RPM International
RPM
$13.7B
$1.84M 0.17%
35,136
+63
+0.2% +$3.29K
RH icon
175
RH
RH
$3.31B
$1.83M 0.17%
21,295
+2,358
+12% +$213K
5 6
7
8 9

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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.