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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
+0.96%
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
$1.04B
AUM Growth
-$18.7M
Cap. Flow
-$19.1M
Cap. Flow %
-1.83%
Top 10 Hldgs %
10.79%
Holding
1,592
New
515
Increased
301
Reduced
322
Closed
451

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
DGX icon
Quest Diagnostics
DGX
+$14.2M
3
HOLX
Hologic
HOLX
+$11.3M
4
AMT icon
American Tower
AMT
+$11.3M
5
PEP icon
PepsiCo
PEP
+$8.76M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13M
2
HLT icon
Hilton Worldwide
HLT
+$12.7M
3
HSY icon
Hershey
HSY
+$10.5M
4
SYK icon
Stryker
SYK
+$10M
5
ORLY icon
O'Reilly Automotive
ORLY
+$9.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.9%
2 Healthcare 14.54%
3 Technology 12.79%
4 Financials 12.04%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
226
Prestige Consumer Healthcare
PBH
$2.35B
$1.28M 0.12%
25,556
-2,222
-8% -$114K
SEE
227
DELISTED
Sealed Air
SEE
$1.28M 0.12%
+29,927
New +$1.33M
ACC
228
DELISTED
American Campus Communities, Inc.
ACC
$1.28M 0.12%
28,927
+1,066
+4% +$50.4K
DORM icon
229
Dorman Products
DORM
$4.01B
$1.27M 0.12%
+17,767
New +$1.28M
ULTA icon
230
Ulta Beauty
ULTA
$20.4B
$1.27M 0.12%
5,623
+3,011
+115% +$725K
TSS
231
DELISTED
Total System Services, Inc.
TSS
$1.27M 0.12%
19,419
+15,471
+392% +$1M
MCHP icon
232
Microchip Technology
MCHP
$42.8B
$1.25M 0.12%
27,896
-140,054
-83% -$5.87M
AER icon
233
AerCap
AER
$23.9B
$1.25M 0.12%
24,479
+15,280
+166% +$749K
W icon
234
Wayfair
W
$11.1B
$1.25M 0.12%
+18,508
New +$1.37M
AES icon
235
AES
AES
$10.6B
$1.25M 0.12%
113,111
-4,456
-4% -$49.7K
LH icon
236
Labcorp
LH
$24.3B
$1.23M 0.12%
+9,481
New +$1.26M
BIIB icon
237
Biogen
BIIB
$29.9B
$1.22M 0.12%
3,909
+3,699
+1,761% +$1.1M
LOGM
238
DELISTED
LogMein, Inc.
LOGM
$1.22M 0.12%
11,122
-9,438
-46% -$1.06M
SNX icon
239
TD Synnex
SNX
$19.4B
$1.21M 0.12%
+19,162
New +$1.13M
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.12%
19,130
+6,663
+53% +$414K
ESI icon
241
Element Solutions
ESI
$9.12B
$1.21M 0.12%
108,462
+98,234
+960% +$1.22M
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.2M 0.12%
19,852
+19,818
+58,288% +$1.11M
MIC
243
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.2M 0.12%
16,664
+11,083
+199% +$826K
ALL icon
244
Allstate
ALL
$66.9B
$1.18M 0.11%
+12,869
New +$1.17M
MNDT
245
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.18M 0.11%
70,470
+65,686
+1,373% +$1.01M
AZPN
246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.18M 0.11%
18,781
-1,882
-9% -$118K
CNX icon
247
CNX Resources
CNX
$4.85B
$1.17M 0.11%
83,070
-6,481
-7% -$83.2K
FMC icon
248
FMC
FMC
$1.42B
$1.17M 0.11%
+15,139
New +$1.09M
DRE
249
DELISTED
Duke Realty Corp.
DRE
$1.17M 0.11%
+40,699
New +$1.17M
SLB icon
250
SLB Ltd
SLB
$78.4B
$1.17M 0.11%
16,702
-58,800
-78% -$3.89M
8 9
10
11 12

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Quantbot Technologies's Q3 2017 Portfolio in Review

As of Q3 2017, Quantbot Technologies held 1,592 positions worth $1.04B, down 1.8% from $1.06B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Quantbot Technologies's Q3 2017 filing shows 515 new, 301 increased, 322 reduced and 451 closed positions. Its largest new stake was Medtronic: 191,735 shares worth $14.9M. The largest sale was Lam Research, an estimated $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Quantbot Technologies's largest Q3 2017 buy was Medtronic: 191,735 shares worth $14.9M.
  • Quantbot Technologies added most to Hologic in Q3 2017, an estimated $11.3M increase.
  • Quantbot Technologies's biggest Q3 2017 reduction was Hershey, cutting an estimated $10.5M.
  • Quantbot Technologies fully exited Lam Research in Q3 2017, selling an estimated $13M.
  • Quantbot Technologies's ten largest holdings make up 11% of its $1.04B portfolio in Q3 2017.
  • Quantbot Technologies opened 515 new positions and closed 451 in Q3 2017.
  • Quantbot Technologies's portfolio value fell 1.8% quarter-over-quarter to $1.04B.

Based on Quantbot Technologies's 13F filing for Q3 2017, filed 7 Nov 2017.