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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
HT
676
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$223K 0.02%
11,993
-2,414
-17% -$44.3K
ARRY
677
DELISTED
Array Biopharma Inc
ARRY
$223K 0.02%
18,205
+16,190
+803% +$150K
MDR
678
DELISTED
McDermott International
MDR
$221K 0.02%
+10,146
New +$203K
KS
679
DELISTED
KapStone Paper and Pack Corp.
KS
$220K 0.02%
+10,260
New +$228K
XPRO icon
680
Expro Ltd
XPRO
$1.78B
$219K 0.02%
+4,745
New +$212K
AX icon
681
Axos Financial
AX
$5.42B
$218K 0.02%
7,682
-918
-11% -$24K
MOS icon
682
The Mosaic Company
MOS
$7.08B
$217K 0.02%
10,057
-1,618
-14% -$35K
ORI icon
683
Old Republic International
ORI
$10.1B
$214K 0.02%
10,892
-17,810
-62% -$345K
TRTN
684
DELISTED
Triton International Limited
TRTN
$214K 0.02%
+6,444
New +$222K
VG
685
DELISTED
Vonage Holdings Corporation
VG
$214K 0.02%
26,371
-19,156
-42% -$144K
TD icon
686
Toronto Dominion Bank
TD
$197B
$212K 0.02%
+3,779
New +$198K
VER
687
DELISTED
VEREIT, Inc.
VER
$211K 0.02%
+5,102
New +$215K
MTW icon
688
Manitowoc
MTW
$503M
$210K 0.02%
5,849
-22,280
-79% -$647K
UMBF icon
689
UMB Financial
UMBF
$10.6B
$210K 0.02%
2,830
+1,542
+120% +$108K
GSM icon
690
FerroAtlántica
GSM
$626M
$209K 0.02%
15,913
+6,926
+77% +$90K
UNT
691
DELISTED
UNIT Corporation
UNT
$209K 0.02%
10,180
-3,813
-27% -$68.1K
NFG icon
692
National Fuel Gas
NFG
$7.8B
$208K 0.02%
3,684
-17,098
-82% -$990K
WSO icon
693
Watsco Inc
WSO
$14.8B
$207K 0.02%
+1,290
New +$195K
TISI icon
694
Team
TISI
$76.1M
$206K 0.02%
+1,545
New +$236K
FNGN
695
DELISTED
Financial Engines, Inc.
FNGN
$206K 0.02%
+5,934
New +$206K
APLE icon
696
Apple Hospitality REIT
APLE
$3.92B
$205K 0.02%
10,860
-5,760
-35% -$106K
IDCC icon
697
InterDigital
IDCC
$6.62B
$204K 0.02%
2,775
-18,543
-87% -$1.36M
AAAP
698
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$204K 0.02%
+3,030
New +$147K
PMC
699
DELISTED
PharMerica Corporation
PMC
$204K 0.02%
+6,983
New +$196K
HBM icon
700
Hudbay
HBM
$10B
$203K 0.02%
27,374
+2,462
+10% +$18.5K
26 27
28
29 30

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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.