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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
EEFT icon
601
Euronet Worldwide
EEFT
$2.94B
$313K 0.03%
3,312
+2,818
+570% +$267K
ELLI
602
DELISTED
Ellie Mae Inc
ELLI
$313K 0.03%
+3,823
New +$351K
UPBD icon
603
Upbound Group
UPBD
$1.23B
$312K 0.03%
+27,214
New +$336K
ESL
604
DELISTED
Esterline Technologies
ESL
$307K 0.03%
+3,410
New +$308K
ALRM icon
605
Alarm.com
ALRM
$2.5B
$304K 0.03%
+6,746
New +$279K
GMED icon
606
Globus Medical
GMED
$10.2B
$304K 0.03%
+10,237
New +$313K
TKR icon
607
Timken Company
TKR
$9.79B
$304K 0.03%
6,282
+5,739
+1,057% +$265K
ERF
608
DELISTED
Enerplus Corporation
ERF
$304K 0.03%
+30,836
New +$274K
WAGE
609
DELISTED
WageWorks, Inc.
WAGE
$301K 0.03%
4,971
-2,113
-30% -$129K
NSP icon
610
Insperity
NSP
$1.83B
$300K 0.03%
6,830
-45,060
-87% -$1.78M
SGI
611
Somnigroup International
SGI
$14.5B
$299K 0.03%
+18,540
New +$274K
BEAT
612
DELISTED
BioTelemetry, Inc.
BEAT
$299K 0.03%
9,087
+7,745
+577% +$268K
AMCX icon
613
AMC Global Media
AMCX
$430M
$298K 0.03%
5,103
+3,676
+258% +$219K
MFC icon
614
Manulife Financial
MFC
$71.6B
$297K 0.03%
+14,651
New +$291K
PSEC icon
615
Prospect Capital
PSEC
$1.06B
$297K 0.03%
+44,280
New +$332K
MTG icon
616
MGIC Investment
MTG
$6.12B
$295K 0.03%
+23,622
New +$275K
UMPQ
617
DELISTED
Umpqua Holdings Corp
UMPQ
$295K 0.03%
+15,144
New +$276K
SIVB
618
DELISTED
SVB Financial Group
SIVB
$295K 0.03%
+1,577
New +$277K
SNR
619
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$291K 0.03%
31,804
+30,676
+2,720% +$295K
BYD icon
620
Boyd Gaming
BYD
$6.43B
$289K 0.03%
11,120
-1,508
-12% -$39K
ING icon
621
ING
ING
$92.7B
$289K 0.03%
+15,737
New +$285K
WBS icon
622
Webster Financial
WBS
$12.2B
$289K 0.03%
5,518
-13,027
-70% -$651K
KEYS icon
623
Keysight
KEYS
$55.6B
$287K 0.03%
+6,907
New +$283K
HWM icon
624
Howmet Aerospace
HWM
$115B
$285K 0.03%
14,944
-77,297
-84% -$1.48M
SQM icon
625
Sociedad Química y Minera de Chile
SQM
$19.8B
$285K 0.03%
5,131
+1,168
+29% +$52.5K
23 24
25
26 27

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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.