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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
IPXL
701
DELISTED
Impax Laboratories, Inc.
IPXL
$203K 0.02%
10,031
+7,384
+279% +$141K
MYOK
702
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$202K 0.02%
+4,716
New +$150K
GPRO icon
703
GoPro
GPRO
$119M
$201K 0.02%
18,319
-87,497
-83% -$820K
ADEA icon
704
Adeia
ADEA
$2.97B
$199K 0.02%
29,828
+13,461
+82% +$99.1K
FCPT icon
705
Four Corners Property Trust
FCPT
$2.84B
$199K 0.02%
+8,000
New +$200K
MBT
706
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$199K 0.02%
19,089
+9,303
+95% +$86.1K
GPN icon
707
Global Payments
GPN
$21.3B
$198K 0.02%
+2,090
New +$197K
PR
708
Permian Resources
PR
$17.9B
$198K 0.02%
+11,042
New +$185K
GFI icon
709
Gold Fields
GFI
$28.9B
$196K 0.02%
45,630
-4,000
-8% -$16.4K
BANC icon
710
Banc of California
BANC
$3.3B
$193K 0.02%
9,322
+6,140
+193% +$121K
LCII icon
711
LCI Industries
LCII
$2.54B
$193K 0.02%
1,671
-427
-20% -$43.5K
MTD icon
712
Mettler-Toledo International
MTD
$26.9B
$193K 0.02%
+309
New +$186K
NDSN icon
713
Nordson
NDSN
$16.3B
$193K 0.02%
1,636
+1,507
+1,168% +$180K
SPWR
714
DELISTED
SunPower Corporation Common Stock
SPWR
$193K 0.02%
40,609
+16,198
+66% +$97.9K
MATX icon
715
Matsons
MATX
$6.46B
$191K 0.02%
+6,780
New +$189K
PRTK
716
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$191K 0.02%
7,649
+491
+7% +$11.4K
TVTY
717
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$191K 0.02%
4,689
-341
-7% -$13.2K
BCE icon
718
BCE
BCE
$19.8B
$190K 0.02%
+4,065
New +$190K
ALXN
719
DELISTED
Alexion Pharmaceuticals
ALXN
$190K 0.02%
1,361
-8,790
-87% -$1.19M
BWXT icon
720
BWX Technologies
BWXT
$16.2B
$189K 0.02%
3,382
+929
+38% +$49.3K
PGEN icon
721
Precigen
PGEN
$1.98B
$189K 0.02%
9,993
+8,085
+424% +$166K
TXMD icon
722
TherapeuticsMD
TXMD
$23.8M
$189K 0.02%
+716
New +$207K
AME icon
723
Ametek
AME
$55.3B
$186K 0.02%
2,822
-22,980
-89% -$1.45M
PRKS icon
724
United Parks & Resorts
PRKS
$2.08B
$185K 0.02%
+14,313
New +$196K
MZOR
725
DELISTED
Mazor Robotics Ltd.
MZOR
$185K 0.02%
3,748
-167
-4% -$6.96K
27 28
29
30 31

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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.