We are live on ! Find out more
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
DATA
326
DELISTED
Tableau Software, Inc.
DATA
$908K 0.09%
12,125
+3,628
+43% +$252K
BKD icon
327
Brookdale Senior Living
BKD
$3.62B
$899K 0.09%
84,895
+33,011
+64% +$418K
ENOV icon
328
Enovis
ENOV
$1.56B
$898K 0.09%
12,537
+2,536
+25% +$177K
SHO icon
329
Sunstone Hotel Investors
SHO
$2.19B
$896K 0.09%
55,805
+50,848
+1,026% +$808K
MRVL icon
330
Marvell Technology
MRVL
$174B
$893K 0.09%
49,904
+46,989
+1,612% +$782K
SHPG
331
DELISTED
Shire pic
SHPG
$893K 0.09%
5,835
-4,897
-46% -$767K
BRCD
332
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$892K 0.09%
+74,680
New +$923K
COUP
333
DELISTED
Coupa Software Incorporated
COUP
$891K 0.09%
28,615
+6,819
+31% +$208K
KT icon
334
KT
KT
$8.84B
$887K 0.09%
+63,960
New +$1.05M
AXTA icon
335
Axalta
AXTA
$7.01B
$886K 0.08%
+30,659
New +$927K
GT icon
336
Goodyear
GT
$2.07B
$885K 0.08%
+26,638
New +$866K
SCI icon
337
Service Corp International
SCI
$11.4B
$878K 0.08%
+25,471
New +$884K
ASH icon
338
Ashland
ASH
$3.04B
$877K 0.08%
+13,423
New +$856K
FORM icon
339
FormFactor
FORM
$8.11B
$871K 0.08%
51,717
+37,055
+253% +$527K
ASB icon
340
Associated Banc-Corp
ASB
$5.82B
$870K 0.08%
35,900
+22,491
+168% +$524K
TFC icon
341
Truist Financial
TFC
$63.2B
$870K 0.08%
+18,551
New +$853K
WY icon
342
Weyerhaeuser
WY
$17.3B
$870K 0.08%
+25,591
New +$840K
BMO icon
343
Bank of Montreal
BMO
$125B
$866K 0.08%
+11,440
New +$853K
WEN icon
344
Wendy's
WEN
$1.33B
$863K 0.08%
+55,593
New +$851K
LSXMA
345
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$860K 0.08%
28,426
-5,833
-17% -$181K
CNR
346
DELISTED
Cornerstone Building Brands, Inc.
CNR
$854K 0.08%
54,788
+45,186
+471% +$747K
BERY
347
DELISTED
Berry Global Group, Inc.
BERY
$850K 0.08%
16,343
-14,617
-47% -$764K
KNX icon
348
Knight Transportation
KNX
$11.8B
$849K 0.08%
+20,439
New +$775K
ROCK icon
349
Gibraltar Industries
ROCK
$1.34B
$843K 0.08%
+27,075
New +$817K
CHK
350
DELISTED
Chesapeake Energy Corporation
CHK
$843K 0.08%
981
+130
+15% +$112K
12 13
14
15 16

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.