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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
ULTI
251
DELISTED
Ultimate Software Group Inc
ULTI
$1.16M 0.11%
+6,127
New +$1.24M
EPR icon
252
EPR Properties
EPR
$4.86B
$1.16M 0.11%
16,574
+10,320
+165% +$727K
NNN icon
253
NNN REIT
NNN
$9.39B
$1.15M 0.11%
27,518
-37,862
-58% -$1.55M
PDM
254
Piedmont Realty Trust
PDM
$1.22B
$1.14M 0.11%
56,696
+47,224
+499% +$963K
MKC icon
255
McCormick & Company Non-Voting
MKC
$13.4B
$1.14M 0.11%
22,250
+3,440
+18% +$166K
VIAV icon
256
Viavi Solutions
VIAV
$9.75B
$1.13M 0.11%
+119,623
New +$1.25M
PZZA icon
257
Papa John's
PZZA
$999M
$1.13M 0.11%
15,455
-7,076
-31% -$532K
BLMN icon
258
Bloomin' Brands
BLMN
$680M
$1.12M 0.11%
63,501
+32,849
+107% +$600K
KMB icon
259
Kimberly-Clark
KMB
$36.4B
$1.12M 0.11%
+9,495
New +$1.16M
TMX
260
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.11M 0.11%
35,602
+26,643
+297% +$786K
UFPI icon
261
UFP Industries
UFPI
$4.97B
$1.11M 0.11%
33,894
-52,053
-61% -$1.5M
AIV
262
Aimco
AIV
$380M
$1.1M 0.11%
188,916
+109,487
+138% +$653K
DXCM icon
263
DexCom
DXCM
$27.6B
$1.1M 0.11%
89,940
+34,520
+62% +$610K
FCE.A
264
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.1M 0.11%
43,103
+17,088
+66% +$418K
SYY icon
265
Sysco
SYY
$39.7B
$1.1M 0.11%
20,348
-52,267
-72% -$2.72M
LECO icon
266
Lincoln Electric
LECO
$13.8B
$1.09M 0.1%
+11,911
New +$1.06M
LPT
267
DELISTED
Liberty Property Trust
LPT
$1.09M 0.1%
26,605
+20,218
+317% +$845K
CHD icon
268
Church & Dwight Co
CHD
$23.1B
$1.09M 0.1%
22,532
+16,095
+250% +$817K
GLPI icon
269
Gaming and Leisure Properties
GLPI
$12.8B
$1.09M 0.1%
29,597
+21,607
+270% +$816K
ZD icon
270
Ziff Davis
ZD
$1.9B
$1.09M 0.1%
+16,920
New +$1.15M
SLGN icon
271
Silgan Holdings
SLGN
$4.91B
$1.08M 0.1%
36,886
+26,649
+260% +$810K
IMPV
272
DELISTED
Imperva, Inc.
IMPV
$1.08M 0.1%
24,993
+21,558
+628% +$984K
CHTR icon
273
Charter Communications
CHTR
$15.2B
$1.08M 0.1%
+2,979
New +$1.11M
PFG icon
274
Principal Financial Group
PFG
$23.6B
$1.08M 0.1%
16,817
+5,137
+44% +$330K
KLIC icon
275
Kulicke & Soffa
KLIC
$5.3B
$1.08M 0.1%
50,074
+40,362
+416% +$809K
9 10
11
12 13

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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.