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
AAOI icon
351
Applied Optoelectronics
AAOI
$8.04B
$842K 0.08%
13,027
+3,912
+43% +$276K
TRUE
352
DELISTED
TrueCar
TRUE
$842K 0.08%
+53,386
New +$954K
CBT icon
353
Cabot Corp
CBT
$4.65B
$841K 0.08%
15,072
+10,429
+225% +$557K
DEO icon
354
Diageo
DEO
$46.2B
$839K 0.08%
+6,350
New +$821K
UN
355
DELISTED
Unilever NV New York Registry Shares
UN
$835K 0.08%
+14,151
New +$826K
LAZ icon
356
Lazard
LAZ
$4.37B
$834K 0.08%
+18,455
New +$818K
EMR icon
357
Emerson Electric
EMR
$82.9B
$832K 0.08%
+13,253
New +$799K
TNET icon
358
TriNet
TNET
$2.84B
$819K 0.08%
+24,382
New +$854K
CNQ icon
359
Canadian Natural Resources
CNQ
$96.9B
$818K 0.08%
+49,892
New +$764K
MKTX icon
360
MarketAxess Holdings
MKTX
$4.15B
$817K 0.08%
+4,428
New +$847K
DUK icon
361
Duke Energy
DUK
$102B
$813K 0.08%
+9,699
New +$830K
MDC
362
DELISTED
M.D.C. Holdings, Inc.
MDC
$810K 0.08%
+30,762
New +$812K
HDS
363
DELISTED
HD Supply Holdings, Inc.
HDS
$810K 0.08%
22,471
-66,180
-75% -$2.13M
DVN icon
364
Devon Energy
DVN
$51.9B
$808K 0.08%
22,023
-20,790
-49% -$674K
NI icon
365
NiSource
NI
$22.4B
$795K 0.08%
31,072
+8,884
+40% +$234K
HDP
366
DELISTED
Hortonworks, Inc.
HDP
$793K 0.08%
46,785
+33,317
+247% +$502K
LZB icon
367
La-Z-Boy
LZB
$1.59B
$791K 0.08%
+29,419
New +$858K
PKG icon
368
Packaging Corp of America
PKG
$22.7B
$791K 0.08%
+6,903
New +$772K
SINA
369
DELISTED
Sina Corp
SINA
$791K 0.08%
6,903
+2,457
+55% +$248K
JNPR
370
DELISTED
Juniper Networks
JNPR
$787K 0.08%
28,300
-151,310
-84% -$4.24M
CMC icon
371
Commercial Metals
CMC
$7.63B
$780K 0.07%
+41,027
New +$769K
DOV icon
372
Dover
DOV
$27.2B
$779K 0.07%
+10,553
New +$733K
NSC icon
373
Norfolk Southern
NSC
$78.8B
$779K 0.07%
5,896
-12,476
-68% -$1.52M
HUBB icon
374
Hubbell
HUBB
$25.7B
$777K 0.07%
6,699
+1,675
+33% +$192K
DYN
375
DELISTED
Dynegy, Inc.
DYN
$772K 0.07%
78,934
+23,634
+43% +$211K
13 14
15
16 17

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.