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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
WLL
301
DELISTED
Whiting Petroleum Corporation
WLL
$977K 0.09%
597
+327
+121% +$481K
OPTU
302
Optimum Communications Inc
OPTU
$316M
$968K 0.09%
+35,475
New +$1.08M
TEVA icon
303
Teva Pharmaceuticals
TEVA
$35.9B
$967K 0.09%
54,977
-66,845
-55% -$1.5M
TSE
304
DELISTED
Trinseo
TSE
$964K 0.09%
+14,380
New +$957K
NWSA icon
305
News Corp Class A
NWSA
$14.5B
$963K 0.09%
72,641
+53,979
+289% +$730K
REXR icon
306
Rexford Industrial Realty
REXR
$8.8B
$961K 0.09%
+33,592
New +$963K
MDRX
307
DELISTED
Veradigm Inc. Common Stock
MDRX
$960K 0.09%
+67,481
New +$873K
SYNH
308
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$956K 0.09%
+18,281
New +$1.02M
BNS icon
309
Scotiabank
BNS
$106B
$953K 0.09%
+14,838
New +$922K
TSN icon
310
Tyson Foods
TSN
$20.2B
$948K 0.09%
13,461
-1,594
-11% -$102K
CM icon
311
Canadian Imperial Bank of Commerce
CM
$107B
$945K 0.09%
21,612
-55,072
-72% -$2.36M
ETSY icon
312
Etsy
ETSY
$7.65B
$936K 0.09%
+55,481
New +$875K
FLS icon
313
Flowserve
FLS
$9.25B
$936K 0.09%
+21,984
New +$925K
G icon
314
Genpact
G
$5.3B
$933K 0.09%
+32,468
New +$924K
AHL
315
DELISTED
ASPEN Insurance Holding Limited
AHL
$931K 0.09%
23,049
+16,199
+236% +$749K
CXT icon
316
Crane NXT
CXT
$3.04B
$930K 0.09%
+33,489
New +$897K
HBAN icon
317
Huntington Bancshares
HBAN
$35.1B
$928K 0.09%
66,485
+64,019
+2,596% +$842K
POST icon
318
Post Holdings
POST
$4.12B
$923K 0.09%
+15,983
New +$875K
PLCE icon
319
Children's Place
PLCE
$53.6M
$920K 0.09%
7,795
+7,364
+1,709% +$792K
INGN icon
320
Inogen
INGN
$167M
$919K 0.09%
9,665
+4,112
+74% +$396K
ACN icon
321
Accenture
ACN
$89.9B
$918K 0.09%
+6,802
New +$886K
AEIS icon
322
Advanced Energy
AEIS
$12.2B
$917K 0.09%
11,355
-7,616
-40% -$552K
HP icon
323
Helmerich & Payne
HP
$3.53B
$915K 0.09%
+17,568
New +$869K
J icon
324
Jacobs Solutions
J
$15.9B
$912K 0.09%
+18,934
New +$846K
AKS
325
DELISTED
AK Steel Holding Corp
AKS
$909K 0.09%
162,653
-117,863
-42% -$674K
11 12
13
14 15

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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.