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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
CALY
501
Callaway Golf Company
CALY
$3.25B
$441K 0.04%
30,567
-17,586
-37% -$233K
CORT icon
502
Corcept Therapeutics
CORT
$10.2B
$440K 0.04%
22,816
+8,568
+60% +$128K
ELF icon
503
e.l.f. Beauty
ELF
$4.49B
$438K 0.04%
+19,466
New +$449K
PE
504
DELISTED
PARSLEY ENERGY INC
PE
$438K 0.04%
+16,641
New +$439K
APOG icon
505
Apogee Enterprises
APOG
$847M
$437K 0.04%
+9,073
New +$446K
TOL icon
506
Toll Brothers
TOL
$14B
$436K 0.04%
+10,528
New +$414K
CNH
507
CNH Industrial
CNH
$13.5B
$436K 0.04%
+41,720
New +$421K
COO icon
508
Cooper Companies
COO
$13.7B
$431K 0.04%
7,272
-27,516
-79% -$1.68M
PH icon
509
Parker-Hannifin
PH
$125B
$428K 0.04%
2,450
-842
-26% -$138K
FCX icon
510
Freeport-McMoran
FCX
$89B
$422K 0.04%
30,101
-296,745
-91% -$4.17M
RAMP icon
511
LiveRamp
RAMP
$2.29B
$422K 0.04%
17,147
+8,322
+94% +$204K
DOX icon
512
Amdocs
DOX
$5.53B
$419K 0.04%
6,522
-7,105
-52% -$459K
EGN
513
DELISTED
Energen
EGN
$419K 0.04%
+7,663
New +$390K
CPA icon
514
Copa Holdings
CPA
$5.61B
$418K 0.04%
+3,361
New +$425K
CMO
515
DELISTED
Capstead Mortgage Corp.
CMO
$416K 0.04%
43,153
-35,843
-45% -$353K
CHL
516
DELISTED
China Mobile Limited
CHL
$415K 0.04%
+8,212
New +$437K
KEM
517
DELISTED
KEMET Corporation
KEM
$414K 0.04%
19,606
+15,861
+424% +$300K
LVS icon
518
Las Vegas Sands
LVS
$30.7B
$413K 0.04%
+6,439
New +$399K
NVRI icon
519
Enviri
NVRI
$630M
$411K 0.04%
19,666
-12,581
-39% -$215K
ODP
520
DELISTED
ODP
ODP
$409K 0.04%
+9,017
New +$446K
UDR icon
521
UDR
UDR
$12.9B
$407K 0.04%
+10,718
New +$416K
WPP icon
522
WPP
WPP
$4.01B
$407K 0.04%
4,388
+2,423
+123% +$238K
B
523
Barrick Mining
B
$62.3B
$406K 0.04%
+25,273
New +$423K
PBI icon
524
Pitney Bowes
PBI
$2.42B
$405K 0.04%
28,946
+15,386
+113% +$211K
MGI
525
DELISTED
MoneyGram International, Inc. New
MGI
$403K 0.04%
+25,076
New +$405K
19 20
21
22 23

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GWM
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KFA
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BBA
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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.