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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
CNI icon
576
Canadian National Railway
CNI
$79.2B
$337K 0.03%
+4,079
New +$331K
ATHN
577
DELISTED
Athenahealth, Inc.
ATHN
$337K 0.03%
+2,716
New +$374K
NBR icon
578
Nabors Industries
NBR
$1.25B
$336K 0.03%
833
-704
-46% -$258K
SMG icon
579
ScottsMiracle-Gro
SMG
$3.93B
$336K 0.03%
+3,461
New +$328K
WPG
580
DELISTED
Washington Prime Group Inc.
WPG
$334K 0.03%
+4,460
New +$346K
DDD icon
581
3D Systems Corp
DDD
$423M
$333K 0.03%
24,913
+19,130
+331% +$280K
OLED icon
582
Universal Display
OLED
$3.71B
$333K 0.03%
2,587
-5,607
-68% -$678K
PGRE
583
DELISTED
Paramount Group
PGRE
$333K 0.03%
+20,826
New +$331K
SNV
584
DELISTED
Synovus
SNV
$330K 0.03%
+7,168
New +$311K
RRD
585
DELISTED
RR Donnelley & Sons Co.
RRD
$330K 0.03%
32,092
+4,239
+15% +$43.9K
WNC icon
586
Wabash National
WNC
$541M
$326K 0.03%
+14,304
New +$301K
PACW
587
DELISTED
PacWest Bancorp
PACW
$323K 0.03%
6,396
-35,411
-85% -$1.66M
NTRI
588
DELISTED
NutriSystem, Inc.
NTRI
$323K 0.03%
5,779
-1,817
-24% -$98.4K
CAR icon
589
Avis
CAR
$5.62B
$322K 0.03%
+8,464
New +$285K
RMBS icon
590
Rambus
RMBS
$11.2B
$322K 0.03%
24,147
-175,572
-88% -$2.26M
MDP
591
DELISTED
Meredith Corporation
MDP
$322K 0.03%
+5,804
New +$329K
INXN
592
DELISTED
Interxion Holding N.V.
INXN
$322K 0.03%
+6,331
New +$309K
CWH icon
593
Camping World
CWH
$358M
$320K 0.03%
+7,867
New +$273K
YPF icon
594
YPF
YPF
$20.4B
$320K 0.03%
14,378
-16,677
-54% -$344K
ITGR icon
595
Integer Holdings
ITGR
$3.31B
$319K 0.03%
6,255
+1,107
+22% +$50.7K
UNF icon
596
Unifirst Corp
UNF
$5.24B
$318K 0.03%
2,105
-870
-29% -$123K
CLS icon
597
Celestica
CLS
$38.5B
$317K 0.03%
25,655
+23,111
+908% +$285K
SRC
598
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$317K 0.03%
8,251
-23,326
-74% -$861K
PTLA
599
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$316K 0.03%
5,853
+1,177
+25% +$69.1K
LGF.A
600
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$315K 0.03%
+9,431
New +$278K
22 23
24
25 26

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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.