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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
EXPO icon
526
Exponent
EXPO
$2.98B
$399K 0.04%
10,800
-13,200
-55% -$436K
UA icon
527
Under Armour Class C
UA
$2.85B
$399K 0.04%
+26,565
New +$447K
MLCO icon
528
Melco Resorts & Entertainment
MLCO
$2.14B
$397K 0.04%
16,486
-10,006
-38% -$217K
POWI icon
529
Power Integrations
POWI
$3.69B
$397K 0.04%
+10,870
New +$397K
TCOM icon
530
Trip.com Group
TCOM
$27.6B
$397K 0.04%
+7,538
New +$409K
UNVR
531
DELISTED
Univar Solutions Inc.
UNVR
$396K 0.04%
13,706
-26,371
-66% -$757K
TIVO
532
DELISTED
Tivo Inc
TIVO
$396K 0.04%
19,983
+8,047
+67% +$150K
WFT
533
DELISTED
Weatherford International plc
WFT
$392K 0.04%
+85,791
New +$355K
BNY
534
Bank of New York Mellon
BNY
$108B
$391K 0.04%
+7,388
New +$388K
SAIC icon
535
Saic
SAIC
$5.1B
$387K 0.04%
5,804
+4,642
+399% +$322K
NOV icon
536
NOV
NOV
$7.44B
$386K 0.04%
+10,819
New +$353K
ECHO
537
EchoStar
ECHO
$25.6B
$385K 0.04%
8,302
-793
-9% -$37.8K
WLH
538
DELISTED
WILLIAM LYON HOMES
WLH
$385K 0.04%
16,755
+11,673
+230% +$272K
PLD icon
539
Prologis
PLD
$137B
$384K 0.04%
+6,054
New +$373K
CXW icon
540
CoreCivic
CXW
$3.2B
$382K 0.04%
14,277
+3,699
+35% +$98.3K
BURL icon
541
Burlington
BURL
$21.8B
$381K 0.04%
+4,001
New +$351K
BWLD
542
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$381K 0.04%
3,605
-6,897
-66% -$767K
MANH icon
543
Manhattan Associates
MANH
$9.11B
$380K 0.04%
+9,153
New +$401K
SANM icon
544
Sanmina
SANM
$11.4B
$379K 0.04%
10,225
+6,894
+207% +$257K
AEM icon
545
Agnico Eagle Mines
AEM
$72.1B
$375K 0.04%
+8,302
New +$389K
SUI icon
546
Sun Communities
SUI
$15B
$375K 0.04%
4,378
+684
+19% +$60.5K
HRC
547
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$375K 0.04%
5,079
-4,809
-49% -$370K
TDOC icon
548
Teladoc Health
TDOC
$1.59B
$373K 0.04%
11,273
+3,903
+53% +$128K
SHLM
549
DELISTED
Schulman (A.) Inc
SHLM
$368K 0.04%
+10,779
New +$321K
LW icon
550
Lamb Weston
LW
$6.73B
$366K 0.04%
7,820
-18,312
-70% -$822K
20 21
22
23 24

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GWM
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KFA
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BW
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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.