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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
COST icon
1
Costco
COST
$411B
$11.9M 1.11%
+64,148
New +$11.1M
TT icon
2
Trane Technologies
TT
$105B
$11.3M 1.04%
126,178
+86,069
+215% +$7.59M
JNJ icon
3
Johnson & Johnson
JNJ
$615B
$11.2M 1.04%
80,253
+18,062
+29% +$2.52M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$10.7M 0.99%
+60,776
New +$10.7M
XOM icon
5
ExxonMobil
XOM
$640B
$10.2M 0.95%
+122,499
New +$10.1M
IQV icon
6
IQVIA
IQV
$33.1B
$9.37M 0.87%
+95,662
New +$9.74M
BSX icon
7
Boston Scientific
BSX
$63.9B
$9.3M 0.86%
+375,147
New +$10.3M
CI icon
8
Cigna
CI
$75.4B
$8.44M 0.78%
+41,578
New +$8.27M
IBM icon
9
IBM
IBM
$193B
$8.42M 0.78%
57,391
+39,965
+229% +$5.81M
DD icon
10
DuPont de Nemours
DD
$18.9B
$8.37M 0.78%
46,432
+45,730
+6,514% +$8.24M
BDX icon
11
Becton Dickinson
BDX
$42.2B
$8.03M 0.74%
+38,466
New +$8.06M
HON icon
12
Honeywell
HON
$73.8B
$7.98M 0.74%
+57,579
New +$7.72M
NTAP icon
13
NetApp
NTAP
$32.6B
$7.25M 0.67%
131,132
+128,121
+4,255% +$6.43M
SLB icon
14
SLB Ltd
SLB
$71.3B
$7.05M 0.65%
104,627
+87,925
+526% +$5.7M
COP icon
15
ConocoPhillips
COP
$145B
$6.93M 0.64%
126,348
+91,173
+259% +$4.69M
ETN icon
16
Eaton
ETN
$158B
$6.91M 0.64%
87,399
+27,485
+46% +$2.14M
MRSH
17
Marsh
MRSH
$84.8B
$6.88M 0.64%
+84,534
New +$7.03M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$6.82M 0.63%
+129,520
New +$6.69M
PM icon
19
Philip Morris
PM
$303B
$6.54M 0.61%
61,939
+7,401
+14% +$789K
SNPS icon
20
Synopsys
SNPS
$72.3B
$6.53M 0.61%
76,643
+68,384
+828% +$5.92M
DELL icon
21
Dell
DELL
$285B
$6.48M 0.6%
284,015
+210,808
+288% +$4.78M
NOC icon
22
Northrop Grumman
NOC
$74.6B
$6.28M 0.58%
+20,470
New +$6.15M
APC
23
DELISTED
Anadarko Petroleum
APC
$6.22M 0.58%
115,981
-5,452
-4% -$268K
VMC icon
24
Vulcan Materials
VMC
$36B
$6.01M 0.56%
46,796
+27,345
+141% +$3.34M
RCL icon
25
Royal Caribbean
RCL
$76.7B
$5.83M 0.54%
48,897
+48,431
+10,393% +$5.99M
1
2 3 4 5

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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.