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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
VECO icon
651
Veeco
VECO
$3.33B
$257K 0.02%
+12,047
New +$288K
WEC icon
652
WEC Energy
WEC
$37.4B
$257K 0.02%
4,105
-12,372
-75% -$789K
GEF icon
653
Greif
GEF
$4.36B
$256K 0.02%
4,376
+4,237
+3,048% +$242K
NGD
654
DELISTED
New Gold Inc
NGD
$256K 0.02%
+69,066
New +$238K
ISBC
655
DELISTED
Investors Bancorp, Inc.
ISBC
$256K 0.02%
18,829
-782
-4% -$10.3K
SON icon
656
Sonoco
SON
$5.57B
$254K 0.02%
5,038
-8,522
-63% -$420K
GKOS icon
657
Glaukos
GKOS
$8.94B
$252K 0.02%
7,653
+5,697
+291% +$216K
VREX icon
658
Varex Imaging
VREX
$452M
$250K 0.02%
7,401
+5,301
+252% +$166K
COTY icon
659
Coty
COTY
$2.29B
$249K 0.02%
+15,077
New +$273K
SUPN icon
660
Supernus Pharmaceuticals
SUPN
$2.74B
$248K 0.02%
+6,208
New +$269K
MRC
661
DELISTED
MRC Global
MRC
$246K 0.02%
14,092
-51,500
-79% -$845K
SSD icon
662
Simpson Manufacturing
SSD
$7.79B
$245K 0.02%
4,997
-41,001
-89% -$1.83M
EVTC icon
663
Evertec
EVTC
$1.79B
$244K 0.02%
+15,400
New +$276K
IONS icon
664
Ionis Pharmaceuticals
IONS
$9.23B
$243K 0.02%
+4,795
New +$251K
BVN icon
665
Compañía de Minas Buenaventura
BVN
$7.95B
$242K 0.02%
+18,935
New +$239K
GDOT icon
666
Green Dot
GDOT
$743M
$241K 0.02%
4,866
+3,310
+213% +$147K
UHAL icon
667
U-Haul Holding Co
UHAL
$14.1B
$240K 0.02%
6,420
+5,390
+523% +$201K
SWBI icon
668
Smith & Wesson
SWBI
$645M
$231K 0.02%
19,756
+10,551
+115% +$149K
NUS icon
669
Nu Skin
NUS
$247M
$229K 0.02%
+3,731
New +$229K
GWRE icon
670
Guidewire Software
GWRE
$10.9B
$228K 0.02%
+2,935
New +$215K
VRTX icon
671
Vertex Pharmaceuticals
VRTX
$120B
$228K 0.02%
1,506
-5,335
-78% -$803K
QTS
672
DELISTED
QTS REALTY TRUST, INC.
QTS
$227K 0.02%
4,348
+3,838
+753% +$204K
IBKC
673
DELISTED
IBERIABANK Corp
IBKC
$225K 0.02%
2,745
-3,462
-56% -$272K
RDN icon
674
Radian Group
RDN
$5.07B
$224K 0.02%
11,988
-55,813
-82% -$968K
KTWO
675
DELISTED
K2M Group Holdings, Inc
KTWO
$224K 0.02%
10,593
+7,775
+276% +$180K
25 26
27
28 29

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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.