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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
TEL icon
751
TE Connectivity
TEL
$58B
$154K 0.01%
1,866
-73
-4% -$5.87K
DISH
752
DELISTED
DISH Network Corp.
DISH
$154K 0.01%
+2,850
New +$169K
EOG icon
753
EOG Resources
EOG
$77.5B
$153K 0.01%
+1,588
New +$143K
ESRT icon
754
Empire State Realty Trust
ESRT
$941M
$153K 0.01%
+7,496
New +$154K
BMY icon
755
Bristol-Myers Squibb
BMY
$126B
$151K 0.01%
2,377
-32,510
-93% -$1.9M
ROG icon
756
Rogers Corp
ROG
$2.37B
$151K 0.01%
1,134
+1,015
+853% +$120K
RYAAY icon
757
Ryanair
RYAAY
$29.3B
$151K 0.01%
+3,585
New +$162K
PTCT icon
758
PTC Therapeutics
PTCT
$6.51B
$150K 0.01%
+7,502
New +$147K
ELS icon
759
Equity Lifestyle Properties
ELS
$12.8B
$148K 0.01%
+3,492
New +$152K
TNC icon
760
Tennant Co
TNC
$1.48B
$147K 0.01%
2,226
+2,026
+1,013% +$136K
WBT
761
DELISTED
Welbilt, Inc.
WBT
$147K 0.01%
+6,399
New +$129K
DBVT
762
DBV Technologies
DBVT
$820M
$146K 0.01%
+346
New +$148K
DERM
763
DELISTED
Dermira, Inc.
DERM
$145K 0.01%
5,371
+2,309
+75% +$60.4K
CRH icon
764
CRH
CRH
$65.5B
$144K 0.01%
3,805
-3,514
-48% -$124K
RUN icon
765
Sunrun
RUN
$2.48B
$144K 0.01%
25,997
-8,234
-24% -$56.1K
SGEN
766
DELISTED
Seagen Inc. Common Stock
SGEN
$144K 0.01%
2,654
+1,428
+116% +$73.1K
AERI
767
DELISTED
Aerie Pharmaceuticals
AERI
$144K 0.01%
2,981
+2,647
+793% +$144K
GIII icon
768
G-III Apparel Group
GIII
$1.45B
$143K 0.01%
4,929
-2,335
-32% -$61.5K
SXC icon
769
SunCoke Energy
SXC
$763M
$142K 0.01%
+15,594
New +$147K
CS
770
DELISTED
Credit Suisse Group
CS
$142K 0.01%
9,046
-45,939
-84% -$697K
BBVA icon
771
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$141K 0.01%
+15,857
New +$140K
SCHL icon
772
Scholastic
SCHL
$857M
$141K 0.01%
+3,800
New +$152K
ACAD icon
773
Acadia Pharmaceuticals
ACAD
$4.25B
$140K 0.01%
3,722
-6,851
-65% -$223K
LBRDA icon
774
Liberty Broadband Class A
LBRDA
$4.26B
$140K 0.01%
+1,493
New +$142K
JKS
775
JinkoSolar
JKS
$825M
$139K 0.01%
+5,583
New +$145K
29 30
31
32 33

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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.