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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
RPAI
476
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$491K 0.05%
37,466
-12,846
-26% -$168K
GEN icon
477
Gen Digital
GEN
$15.6B
$486K 0.05%
14,830
-5,427
-27% -$165K
MSGN
478
DELISTED
MSG Networks Inc.
MSGN
$485K 0.05%
22,905
+9,934
+77% +$211K
EXEL icon
479
Exelixis
EXEL
$13.9B
$479K 0.05%
+19,805
New +$527K
LEN icon
480
Lennar Class A
LEN
$20.3B
$479K 0.05%
9,547
-8,717
-48% -$435K
SYNT
481
DELISTED
Syntel Inc
SYNT
$477K 0.05%
24,289
-13,274
-35% -$242K
EFX icon
482
Equifax
EFX
$20.2B
$476K 0.05%
4,496
+1,886
+72% +$249K
ATH
483
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$475K 0.05%
+8,826
New +$456K
SPR
484
DELISTED
Spirit AeroSystems
SPR
$469K 0.05%
+6,044
New +$418K
CONE
485
DELISTED
CyrusOne Inc Common Stock
CONE
$469K 0.05%
+7,961
New +$475K
EV
486
DELISTED
Eaton Vance Corp.
EV
$469K 0.05%
9,500
+5,210
+121% +$249K
EFII
487
DELISTED
Electronics for Imaging
EFII
$469K 0.05%
+11,006
New +$450K
ROIC
488
DELISTED
Retail Opportunity Investments Corp.
ROIC
$466K 0.04%
24,541
-89,332
-78% -$1.77M
HRL icon
489
Hormel Foods
HRL
$13.9B
$462K 0.04%
+14,395
New +$471K
HSY icon
490
Hershey
HSY
$35.4B
$458K 0.04%
4,203
-98,350
-96% -$10.5M
GTY
491
Getty Realty Corp
GTY
$2.09B
$451K 0.04%
+15,764
New +$418K
CY
492
DELISTED
Cypress Semiconductor
CY
$451K 0.04%
30,082
+6,186
+26% +$86.6K
SLCA
493
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$448K 0.04%
+14,434
New +$418K
MWA icon
494
Mueller Water Products
MWA
$3.93B
$446K 0.04%
+34,888
New +$414K
PAG icon
495
Penske Automotive Group
PAG
$14.3B
$446K 0.04%
+9,380
New +$405K
NTGR icon
496
NETGEAR
NTGR
$665M
$445K 0.04%
9,359
-41,716
-82% -$1.93M
FRAN
497
DELISTED
Francesca's Holdings Corporation
FRAN
$445K 0.04%
5,043
+4,599
+1,036% +$466K
RLJ icon
498
RLJ Lodging Trust
RLJ
$1.88B
$443K 0.04%
20,140
-20,659
-51% -$426K
BMS
499
DELISTED
Bemis
BMS
$442K 0.04%
9,711
-963
-9% -$43K
AGO icon
500
Assured Guaranty
AGO
$3.79B
$441K 0.04%
11,693
+11,676
+68,682% +$500K
18 19
20
21 22

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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.