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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
FTR
801
DELISTED
Frontier Communications Corp.
FTR
$124K 0.01%
+10,533
New +$148K
DD icon
802
DuPont de Nemours
DD
$18.6B
$123K 0.01%
+702
New +$117K
LOXO
803
DELISTED
Loxo Oncology, Inc
LOXO
$122K 0.01%
+1,333
New +$104K
NAVI icon
804
Navient
NAVI
$793M
$121K 0.01%
+8,098
New +$118K
NEX
805
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$121K 0.01%
+7,293
New +$107K
AMX icon
806
America Movil
AMX
$77.9B
$120K 0.01%
+6,794
New +$122K
BAP icon
807
Credicorp
BAP
$30.8B
$120K 0.01%
587
-1,893
-76% -$372K
FSS icon
808
Federal Signal
FSS
$7.19B
$120K 0.01%
+5,680
New +$106K
ADMS
809
DELISTED
Adamas Pharmaceuticals
ADMS
$119K 0.01%
+5,647
New +$104K
EDIT icon
810
Editas Medicine
EDIT
$419M
$118K 0.01%
4,947
+1,077
+28% +$20.5K
SGMO
811
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$118K 0.01%
+7,926
New +$87.6K
FMBI
812
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$118K 0.01%
+5,062
New +$113K
BOH icon
813
Bank of Hawaii
BOH
$3.36B
$117K 0.01%
+1,405
New +$114K
BOBE
814
DELISTED
Bob Evans Farms, Inc.
BOBE
$116K 0.01%
1,500
+87
+6% +$6K
LNG icon
815
Cheniere Energy
LNG
$57B
$115K 0.01%
2,561
-6,394
-71% -$283K
DK icon
816
Delek US
DK
$3.97B
$114K 0.01%
+4,283
New +$107K
KOF icon
817
Coca-Cola Femsa
KOF
$21.5B
$114K 0.01%
1,485
+884
+147% +$73.7K
UTHR icon
818
United Therapeutics
UTHR
$26.4B
$114K 0.01%
975
+822
+537% +$105K
BIG
819
DELISTED
Big Lots, Inc.
BIG
$113K 0.01%
2,110
-15,208
-88% -$749K
CVI icon
820
CVR Energy
CVI
$3.41B
$111K 0.01%
+4,317
New +$91.8K
FLOW
821
DELISTED
SPX FLOW, Inc.
FLOW
$111K 0.01%
2,900
-7,300
-72% -$258K
JELD icon
822
JELD-WEN Holding
JELD
$94.8M
$110K 0.01%
+3,098
New +$98.1K
CCJ icon
823
Cameco
CCJ
$38.9B
$109K 0.01%
+11,359
New +$113K
CONN
824
DELISTED
Conn's Inc.
CONN
$108K 0.01%
3,864
+2,026
+110% +$42.5K
XLRN
825
DELISTED
Acceleron Pharma
XLRN
$108K 0.01%
2,917
+2,352
+416% +$81.6K
31 32
33
34 35

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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.