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
CTLT
426
DELISTED
CATALENT, INC.
CTLT
$624K 0.06%
15,650
+12,216
+356% +$452K
MTOR
427
DELISTED
MERITOR, Inc.
MTOR
$623K 0.06%
+23,987
New +$476K
SPB icon
428
Spectrum Brands
SPB
$2.03B
$614K 0.06%
5,806
+226
+4% +$25.4K
SBH icon
429
Sally Beauty Holdings
SBH
$1.4B
$612K 0.06%
+31,280
New +$615K
ETR icon
430
Entergy
ETR
$53.9B
$607K 0.06%
+15,900
New +$615K
MKSI icon
431
MKS Inc
MKSI
$22.7B
$600K 0.06%
6,354
-949
-13% -$77.6K
PINC
432
DELISTED
Premier
PINC
$595K 0.06%
18,294
+3,148
+21% +$107K
PNK
433
DELISTED
Pinnacle Entertainment Inc.
PNK
$592K 0.06%
27,781
-5,976
-18% -$118K
AMH icon
434
American Homes 4 Rent
AMH
$12B
$586K 0.06%
27,021
+2,035
+8% +$45.7K
MZTI
435
The Marzetti Company
MZTI
$2.94B
$583K 0.06%
4,861
+2,469
+103% +$298K
EXPR
436
DELISTED
Express, Inc.
EXPR
$580K 0.06%
4,292
-1,156
-21% -$146K
TWX
437
DELISTED
Time Warner Inc
TWX
$578K 0.06%
5,649
-3,554
-39% -$360K
MIK
438
DELISTED
Michaels Stores, Inc
MIK
$576K 0.06%
26,859
-15,141
-36% -$309K
EDU icon
439
New Oriental
EDU
$7.84B
$571K 0.05%
6,470
-11,382
-64% -$928K
PEB icon
440
Pebblebrook Hotel Trust
PEB
$2.19B
$570K 0.05%
+15,779
New +$524K
TFCF
441
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$564K 0.05%
21,900
+17,482
+396% +$475K
ZTO icon
442
ZTO Express
ZTO
$18.3B
$561K 0.05%
40,004
+34,431
+618% +$497K
BGC
443
DELISTED
General Cable Corporation
BGC
$560K 0.05%
29,749
+14,025
+89% +$251K
RNR icon
444
RenaissanceRe
RNR
$13.7B
$559K 0.05%
+4,139
New +$582K
SONY icon
445
Sony
SONY
$124B
$557K 0.05%
+74,695
New +$585K
LUMN icon
446
Lumen
LUMN
$6.66B
$554K 0.05%
29,360
-26,909
-48% -$566K
LOGI icon
447
Logitech
LOGI
$15.2B
$550K 0.05%
15,087
+8,136
+117% +$296K
LXFT
448
DELISTED
Luxoft Holding, Inc.
LXFT
$550K 0.05%
+11,509
New +$625K
CHRD icon
449
Chord Energy
CHRD
$7.78B
$548K 0.05%
+60,159
New +$471K
PRMW
450
DELISTED
Primo Water Corporation
PRMW
$547K 0.05%
36,464
+29,385
+415% +$444K
16 17
18
19 20

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.