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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
(-1.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,592
New
515
Increased
301
Reduced
322
Closed
451
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$15.9M |
| 2 |
Quest Diagnostics
DGX
|
+$14.2M |
| 3 |
HOLX
Hologic
HOLX
|
+$11.3M |
| 4 |
American Tower
AMT
|
+$11.3M |
| 5 |
PepsiCo
PEP
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$13M |
| 2 |
Hilton Worldwide
HLT
|
+$12.7M |
| 3 |
Hershey
HSY
|
+$10.5M |
| 4 |
Stryker
SYK
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABB
726
DELISTED
ABB Ltd
ABB
| $184K | 0.02% |
+7,446
| New | +$178K |
|
727
Prudential
PUK
$36.2B
| $181K | 0.02% |
3,910
-1,422
| -27% | -$65K |
|
|
EE
728
DELISTED
El Paso Electric Company
EE
| $179K | 0.02% |
+3,252
| New | +$174K |
|
729
TC Energy
TRP
$72.9B
| $178K | 0.02% |
+3,611
| New | +$181K |
|
730
Pan American Silver
PAAS
$18.6B
| $177K | 0.02% |
+10,416
| New | +$180K |
|
|
DCT
731
DELISTED
DCT Industrial Trust Inc.
DCT
| $176K | 0.02% |
+3,053
| New | +$173K |
|
732
Canadian Pacific Kansas City
CP
$82B
| $175K | 0.02% |
5,235
-58,320
| -92% | -$1.86M |
|
733
Royal Gold
RGLD
$16.9B
| $174K | 0.02% |
+2,023
| New | +$175K |
|
734
Sabra Healthcare REIT
SBRA
$5.56B
| $174K | 0.02% |
7,964
-4,368
| -35% | -$98.7K |
|
|
SPLK
735
DELISTED
Splunk Inc
SPLK
| $174K | 0.02% |
2,630
+61
| +2% | +$3.82K |
|
|
IPG
736
DELISTED
Interpublic Group of Companies
IPG
| $173K | 0.02% |
8,334
-12,714
| -60% | -$277K |
|
|
MDCO
737
DELISTED
Medicines Co
MDCO
| $171K | 0.02% |
+4,622
| New | +$170K |
|
738
Taylor Morrison
TMHC
$6.67B
| $170K | 0.02% |
7,724
-51,203
| -87% | -$1.13M |
|
|
TGNA
739
DELISTED
TEGNA Inc
TGNA
| $169K | 0.02% |
+12,690
| New | +$170K |
|
740
Telecom Argentina
TEO
$5.87B
| $165K | 0.02% |
+5,379
| New | +$158K |
|
741
Entegris
ENTG
$20.6B
| $164K | 0.02% |
5,715
-137
| -2% | -$3.48K |
|
|
SCS
742
DELISTED
Steelcase
SCS
| $164K | 0.02% |
10,653
-36,784
| -78% | -$504K |
|
|
WMGI
743
DELISTED
Wright Medical Group Inc
WMGI
| $164K | 0.02% |
6,365
-8,553
| -57% | -$236K |
|
744
Terreno Realty
TRNO
$7.62B
| $162K | 0.02% |
4,486
-6,841
| -60% | -$240K |
|
745
Ryman Hospitality Properties
RHP
$8.13B
| $161K | 0.02% |
+2,588
| New | +$158K |
|
|
ONC
746
BeOne Medicines Ltd
ONC
$33.9B
| $160K | 0.02% |
+1,548
| New | +$115K |
|
747
AXIS Capital
AXS
$8.45B
| $159K | 0.02% |
2,783
-371
| -12% | -$22.9K |
|
|
LM
748
DELISTED
Legg Mason, Inc.
LM
| $159K | 0.02% |
4,052
-8,189
| -67% | -$315K |
|
|
PPBI
749
DELISTED
Pacific Premier Bancorp
PPBI
| $157K | 0.02% |
4,182
+3,041
| +267% | +$109K |
|
|
CJ
750
DELISTED
C&J Energy Services, Inc.
CJ
| $155K | 0.01% |
5,191
+972
| +23% | +$28.8K |
|
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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.