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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
GRA
176
DELISTED
W.R. Grace & Co.
GRA
$1.83M 0.17%
+26,063
New +$1.89M
DAL icon
177
Delta Air Lines
DAL
$54.9B
$1.79M 0.17%
31,993
-32,490
-50% -$1.7M
IP icon
178
International Paper
IP
$20.2B
$1.79M 0.17%
32,621
-18,750
-36% -$1.01M
APTV icon
179
Aptiv
APTV
$12.3B
$1.79M 0.17%
21,063
-37,983
-64% -$3.62M
DVN icon
180
Devon Energy
DVN
$51.8B
$1.78M 0.17%
43,079
+21,056
+96% +$797K
CELG
181
DELISTED
Celgene Corp
CELG
$1.77M 0.16%
+17,000
New +$1.92M
ATVI
182
DELISTED
Activision Blizzard
ATVI
$1.76M 0.16%
+27,870
New +$1.76M
AKAM icon
183
Akamai
AKAM
$18.1B
$1.76M 0.16%
+27,014
New +$1.5M
EW icon
184
Edwards Lifesciences
EW
$48.6B
$1.74M 0.16%
46,236
-67,101
-59% -$2.46M
K
185
DELISTED
Kellanova
K
$1.74M 0.16%
27,225
-45,146
-62% -$2.72M
RHT
186
DELISTED
Red Hat Inc
RHT
$1.73M 0.16%
+14,405
New +$1.77M
PBR icon
187
Petrobras
PBR
$122B
$1.73M 0.16%
167,762
+23,878
+17% +$244K
PK icon
188
Park Hotels & Resorts
PK
$3.03B
$1.7M 0.16%
59,231
-2,970
-5% -$85K
CHKP icon
189
Check Point Software Technologies
CHKP
$13.3B
$1.7M 0.16%
+16,368
New +$1.78M
POST icon
190
Post Holdings
POST
$4.12B
$1.68M 0.16%
32,479
+16,496
+103% +$878K
LMT icon
191
Lockheed Martin
LMT
$119B
$1.68M 0.16%
+5,242
New +$1.65M
HA
192
DELISTED
Hawaiian Holdings, Inc.
HA
$1.68M 0.16%
42,149
-1,349
-3% -$51.9K
HDS
193
DELISTED
HD Supply Holdings, Inc.
HDS
$1.67M 0.15%
41,755
+19,284
+86% +$708K
WSO icon
194
Watsco Inc
WSO
$14.9B
$1.66M 0.15%
9,742
+8,452
+655% +$1.4M
WHR icon
195
Whirlpool
WHR
$2.41B
$1.64M 0.15%
+9,750
New +$1.65M
WB icon
196
Weibo
WB
$1.93B
$1.64M 0.15%
+15,885
New +$1.64M
CMC icon
197
Commercial Metals
CMC
$7.53B
$1.64M 0.15%
76,922
+35,895
+87% +$715K
COO icon
198
Cooper Companies
COO
$13.7B
$1.64M 0.15%
30,060
+22,788
+313% +$1.33M
AMT icon
199
American Tower
AMT
$77.4B
$1.63M 0.15%
11,396
-70,056
-86% -$10M
MCK icon
200
McKesson
MCK
$95.3B
$1.63M 0.15%
10,422
+8,198
+369% +$1.21M
6 7
8
9 10

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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.