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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
LVNTA
551
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$366K 0.04%
+6,371
New +$369K
NXTM
552
DELISTED
NxStage Medical Inc.
NXTM
$364K 0.03%
13,190
+2,452
+23% +$65.4K
DY icon
553
Dycom Industries
DY
$13.2B
$363K 0.03%
4,238
+489
+13% +$41.2K
SMCI icon
554
Super Micro Computer
SMCI
$20.2B
$363K 0.03%
+164,410
New +$420K
SVC
555
Service Properties Trust
SVC
$1.1B
$360K 0.03%
2,534
+1,169
+86% +$165K
INVA icon
556
Innoviva
INVA
$1.56B
$358K 0.03%
25,398
-35,204
-58% -$465K
AIZ icon
557
Assurant
AIZ
$13.6B
$356K 0.03%
+3,737
New +$373K
DCI icon
558
Donaldson
DCI
$10.6B
$356K 0.03%
7,751
+3,196
+70% +$148K
GIB icon
559
CGI
GIB
$13.4B
$356K 0.03%
+6,876
New +$353K
MGP
560
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$356K 0.03%
11,799
-17,286
-59% -$518K
KSS icon
561
Kohl's
KSS
$2.06B
$354K 0.03%
7,776
-41,002
-84% -$1.68M
AZTA icon
562
Azenta
AZTA
$1.3B
$353K 0.03%
11,655
+6,859
+143% +$176K
TIF
563
DELISTED
Tiffany & Co.
TIF
$352K 0.03%
+3,839
New +$352K
WSTC
564
DELISTED
West Corporation
WSTC
$352K 0.03%
+15,000
New +$350K
ZNGA
565
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$350K 0.03%
+92,800
New +$342K
GIL icon
566
Gildan
GIL
$9.18B
$349K 0.03%
11,182
+8,856
+381% +$271K
SNP
567
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$349K 0.03%
4,619
+1,049
+29% +$80.1K
TVPT
568
DELISTED
Travelport Worldwide Limited
TVPT
$348K 0.03%
22,208
-1,731
-7% -$25.3K
YELL
569
DELISTED
Yellow Corporation Common Stock
YELL
$347K 0.03%
+25,178
New +$317K
WIFI
570
DELISTED
Boingo Wireless, Inc.
WIFI
$343K 0.03%
+16,081
New +$295K
MCK icon
571
McKesson
MCK
$96.5B
$341K 0.03%
2,224
-8,701
-80% -$1.36M
NGVT icon
572
Ingevity
NGVT
$2.56B
$341K 0.03%
5,464
+390
+8% +$23.1K
NPO icon
573
Enpro
NPO
$7.12B
$339K 0.03%
+4,219
New +$308K
RS icon
574
Reliance Steel & Aluminium
RS
$20.2B
$339K 0.03%
4,456
-16,736
-79% -$1.22M
SWN
575
DELISTED
Southwestern Energy Company
SWN
$339K 0.03%
55,577
-39,953
-42% -$226K
21 22
23
24 25

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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.