We are live on ! Find out more
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
JLL icon
626
Jones Lang LaSalle
JLL
$14.8B
$284K 0.03%
+2,306
New +$285K
EQC
627
DELISTED
Equity Commonwealth
EQC
$284K 0.03%
+9,347
New +$289K
DF
628
DELISTED
Dean Foods Company
DF
$284K 0.03%
26,131
-76,861
-75% -$989K
DB icon
629
Deutsche Bank
DB
$65.3B
$283K 0.03%
16,380
-153,774
-90% -$2.66M
TPC
630
Tutor Perini Cor
TPC
$4.61B
$282K 0.03%
+9,930
New +$267K
MDU icon
631
MDU Resources
MDU
$4.42B
$280K 0.03%
28,411
+15,264
+116% +$152K
TTSH
632
DELISTED
Tile Shop Holdings
TTSH
$278K 0.03%
21,968
+21,468
+4,294% +$336K
TROX icon
633
Tronox
TROX
$1.02B
$277K 0.03%
13,143
-47,224
-78% -$936K
WAB icon
634
Wabtec
WAB
$50.3B
$275K 0.03%
+3,643
New +$280K
VALE.P
635
DELISTED
Vale S A
VALE.P
$275K 0.03%
+29,509
New +$277K
AAN.A
636
DELISTED
The Aaron's Company Inc Class A
AAN.A
$273K 0.03%
+6,275
New +$273K
GLOB icon
637
Globant
GLOB
$1.32B
$270K 0.03%
+6,761
New +$279K
PB icon
638
Prosperity Bancshares
PB
$8.71B
$270K 0.03%
4,115
-300
-7% -$18.8K
FDC
639
DELISTED
First Data Corporation
FDC
$268K 0.03%
14,884
-18,906
-56% -$345K
NVO
640
Novo Nordisk
NVO
$213B
$267K 0.03%
+11,118
New +$251K
POLY
641
DELISTED
Plantronics, Inc.
POLY
$267K 0.03%
6,045
+5,021
+490% +$231K
RDS.B
642
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$265K 0.03%
4,238
+2,413
+132% +$138K
ATHM icon
643
Autohome
ATHM
$2.45B
$264K 0.03%
+4,402
New +$252K
BMRN icon
644
BioMarin Pharmaceuticals
BMRN
$11.4B
$263K 0.03%
2,833
+2,635
+1,331% +$233K
VERI icon
645
Veritone
VERI
$98.5M
$263K 0.03%
+5,795
New +$108K
VIPS icon
646
Vipshop
VIPS
$6.92B
$263K 0.03%
29,951
-25,433
-46% -$265K
STOR
647
DELISTED
STORE Capital Corporation
STOR
$262K 0.03%
+10,560
New +$257K
CCMP
648
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$261K 0.03%
+3,272
New +$241K
XOG
649
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$260K 0.02%
16,930
+13,210
+355% +$170K
WCC
650
WESCO International
WCC
$16.1B
$259K 0.02%
4,462
+307
+7% +$16.5K
24 25
26
27 28

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.