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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
LTC
776
LTC Properties
LTC
$2.14B
$139K 0.01%
+2,962
New +$146K
REG icon
777
Regency Centers
REG
$14.9B
$139K 0.01%
2,250
-1,335
-37% -$86K
RYAM icon
778
Rayonier Advanced Materials
RYAM
$569M
$138K 0.01%
10,129
+9,538
+1,614% +$136K
SITC icon
779
SITE Centers
SITC
$224M
$137K 0.01%
11,680
-68,147
-85% -$854K
NVMI
780
Nova
NVMI
$14.5B
$136K 0.01%
4,862
-2,821
-37% -$68.6K
INVX
781
Innovex International
INVX
$1.86B
$136K 0.01%
+3,097
New +$135K
AY
782
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$136K 0.01%
6,914
+5,820
+532% +$121K
HCC icon
783
Warrior Met Coal
HCC
$4.28B
$135K 0.01%
+5,751
New +$132K
OIS icon
784
Oil States International
OIS
$522M
$135K 0.01%
5,326
+3,513
+194% +$86.4K
PRAA icon
785
PRA Group
PRAA
$616M
$135K 0.01%
4,718
+1,370
+41% +$45.7K
ITCI
786
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$135K 0.01%
8,614
+6,028
+233% +$88.5K
COKE icon
787
Coca-Cola Consolidated
COKE
$11.9B
$134K 0.01%
+6,250
New +$138K
CNMD icon
788
CONMED
CNMD
$1.24B
$133K 0.01%
+2,543
New +$128K
SMTC icon
789
Semtech
SMTC
$12.9B
$133K 0.01%
+3,545
New +$132K
MCRN
790
DELISTED
Milacron Holdings Corp.
MCRN
$132K 0.01%
+7,831
New +$133K
NTAP icon
791
NetApp
NTAP
$32.3B
$131K 0.01%
+3,011
New +$124K
AAMI
792
Acadian Asset Management
AAMI
$2.86B
$130K 0.01%
8,717
+2,726
+46% +$38.9K
HR
793
DELISTED
Healthcare Realty Trust Incorporated
HR
$130K 0.01%
+4,024
New +$133K
AZUL
794
DELISTED
Azul
AZUL
$129K 0.01%
+4,706
New +$121K
UPL
795
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$127K 0.01%
14,679
-6,138
-29% -$56K
ALKS icon
796
Alkermes
ALKS
$8.83B
$126K 0.01%
+2,490
New +$133K
ALSN icon
797
Allison Transmission
ALSN
$9.92B
$125K 0.01%
3,335
-63,055
-95% -$2.3M
LEXEA
798
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$125K 0.01%
2,371
+2,225
+1,524% +$120K
THG icon
799
Hanover Insurance
THG
$7.49B
$124K 0.01%
1,287
-306
-19% -$29.1K
VST icon
800
Vistra
VST
$57B
$124K 0.01%
+6,654
New +$115K
30 31
32
33 34

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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.