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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
HAIN icon
851
Hain Celestial
HAIN
$49.1M
$96K 0.01%
+2,336
New +$96.5K
SPPI
852
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$96K 0.01%
+6,856
New +$62K
IVC
853
DELISTED
Invacare Corporation
IVC
$95K 0.01%
6,073
+3,173
+109% +$45.3K
XENT
854
DELISTED
Intersect ENT, Inc
XENT
$94K 0.01%
3,036
+2,094
+222% +$62K
FLEX icon
855
Flex
FLEX
$46.9B
$92K 0.01%
7,444
-111,885
-94% -$1.38M
CXP
856
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$92K 0.01%
+4,242
New +$91.3K
GOOG icon
857
Alphabet (Google) Class C
GOOG
$3.88T
$91K 0.01%
+1,900
New +$88.5K
MBI icon
858
MBIA
MBI
$293M
$91K 0.01%
10,487
+142
+1% +$1.43K
OLLI icon
859
Ollie's Bargain Outlet
OLLI
$3.94B
$91K 0.01%
+1,975
New +$87.2K
HEI.A icon
860
HEICO Corp Class A
HEI.A
$34.8B
$90K 0.01%
+1,855
New +$84.8K
NTRS icon
861
Northern Trust
NTRS
$21.9B
$89K 0.01%
+976
New +$88.2K
TK icon
862
Teekay
TK
$973M
$89K 0.01%
+10,070
New +$88.1K
EEQ
863
DELISTED
Enbridge Energy Management Llc
EEQ
$89K 0.01%
6,531
-1,948
-23% -$25.4K
MULE
864
DELISTED
MuleSoft, Inc.
MULE
$89K 0.01%
4,437
+1,624
+58% +$36.2K
PCTY icon
865
Paylocity
PCTY
$6.46B
$88K 0.01%
1,813
+827
+84% +$38.4K
WIT icon
866
Wipro
WIT
$17.6B
$88K 0.01%
41,464
+31,864
+332% +$69.8K
PRA
867
DELISTED
ProAssurance
PRA
$87K 0.01%
+1,600
New +$90.5K
QDEL icon
868
QuidelOrtho
QDEL
$1.13B
$87K 0.01%
+1,990
New +$69.3K
HIBB
869
DELISTED
Hibbett, Inc. Common Stock
HIBB
$87K 0.01%
6,165
-23,952
-80% -$355K
FOR icon
870
Forestar Group
FOR
$1.42B
$86K 0.01%
5,011
-3,734
-43% -$64.2K
CSII
871
DELISTED
Cardiovascular Systems, Inc.
CSII
$86K 0.01%
3,081
-6,764
-69% -$206K
FFBC icon
872
First Financial Bancorp
FFBC
$3.55B
$85K 0.01%
+3,256
New +$83.3K
SODA
873
DELISTED
SodaStream International Ltd
SODA
$85K 0.01%
1,281
-743
-37% -$43.3K
AEP icon
874
American Electric Power
AEP
$73.4B
$84K 0.01%
1,200
-917
-43% -$65.3K
INSM icon
875
Insmed
INSM
$23.3B
$84K 0.01%
+2,722
New +$51.8K
33 34
35
36 37

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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.