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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
SBUX icon
51
Starbucks
SBUX
$119B
$4.19M 0.4%
77,994
-63,422
-45% -$3.51M
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
$4.19M 0.4%
+54,503
New +$4.23M
EW icon
53
Edwards Lifesciences
EW
$48.6B
$4.13M 0.4%
113,337
+59,142
+109% +$2.26M
IVZ icon
54
Invesco
IVZ
$13.5B
$4.08M 0.39%
+116,364
New +$3.97M
ZTS icon
55
Zoetis
ZTS
$31.1B
$3.97M 0.38%
+62,304
New +$3.9M
OXY icon
56
Occidental Petroleum
OXY
$57.2B
$3.97M 0.38%
61,792
+41,761
+208% +$2.54M
BABA icon
57
Alibaba
BABA
$279B
$3.63M 0.35%
+21,022
New +$3.41M
SNA icon
58
Snap-on
SNA
$21B
$3.63M 0.35%
24,356
+7,323
+43% +$1.1M
C icon
59
Citigroup
C
$222B
$3.62M 0.35%
49,733
+44,936
+937% +$3.07M
MOMO
60
Hello Group
MOMO
$876M
$3.6M 0.35%
+114,951
New +$4.57M
UAL icon
61
United Airlines
UAL
$38.1B
$3.6M 0.35%
59,153
+8,548
+17% +$569K
TT icon
62
Trane Technologies
TT
$105B
$3.58M 0.34%
+40,109
New +$3.55M
GM icon
63
General Motors
GM
$74.1B
$3.56M 0.34%
88,157
-5,207
-6% -$190K
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
$3.4M 0.33%
+34,004
New +$3.49M
BC icon
65
Brunswick
BC
$5.33B
$3.39M 0.33%
+60,642
New +$3.4M
ED icon
66
Consolidated Edison
ED
$41.3B
$3.39M 0.33%
+42,058
New +$3.48M
ES icon
67
Eversource Energy
ES
$28B
$3.35M 0.32%
55,518
+47,882
+627% +$2.95M
AVGO icon
68
Broadcom
AVGO
$1.89T
$3.32M 0.32%
136,740
+86,890
+174% +$2.15M
XEL icon
69
Xcel Energy
XEL
$50.1B
$3.23M 0.31%
68,294
-23,174
-25% -$1.11M
LOW icon
70
Lowe's Companies
LOW
$115B
$3.19M 0.31%
39,945
-1,166
-3% -$89.3K
QCOM icon
71
Qualcomm
QCOM
$185B
$3.16M 0.3%
+60,952
New +$3.22M
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.16M 0.3%
52,109
-24,704
-32% -$1.38M
MSM icon
73
MSC Industrial Direct
MSM
$7.11B
$3.12M 0.3%
41,300
+26,973
+188% +$1.96M
DAL icon
74
Delta Air Lines
DAL
$54.9B
$3.11M 0.3%
+64,483
New +$3.21M
CSL icon
75
Carlisle Companies
CSL
$13.3B
$3.11M 0.3%
30,997
-5,244
-14% -$508K
1 2
3
4 5

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KFA
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BW
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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.