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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
JEF icon
876
Jefferies Financial Group
JEF
$12.8B
$84K 0.01%
+3,738
New +$83.8K
SUPV
877
Grupo Supervielle
SUPV
$847M
$84K 0.01%
+3,435
New +$67.5K
ARAV
878
DELISTED
Aravive, Inc. Common Stock
ARAV
$84K 0.01%
+5,731
New +$578K
CALD
879
DELISTED
Callidus Software, Inc.
CALD
$84K 0.01%
+3,429
New +$83.4K
CFFN icon
880
Capitol Federal Financial
CFFN
$1.06B
$83K 0.01%
+5,680
New +$79.1K
DTE icon
881
DTE Energy
DTE
$30.8B
$82K 0.01%
906
-18,071
-95% -$1.67M
FHB icon
882
First Hawaiian
FHB
$3.49B
$82K 0.01%
+2,713
New +$78.3K
HLI icon
883
Houlihan Lokey
HLI
$9.52B
$82K 0.01%
+2,100
New +$76.7K
NGG icon
884
National Grid
NGG
$82B
$82K 0.01%
1,495
-3,255
-69% -$182K
ARE icon
885
Alexandria Real Estate Equities
ARE
$8.73B
$81K 0.01%
+686
New +$82.4K
MLKN icon
886
MillerKnoll
MLKN
$1.46B
$81K 0.01%
2,261
-11,358
-83% -$382K
OSUR icon
887
OraSure Technologies
OSUR
$277M
$81K 0.01%
+3,600
New +$72.4K
RAVN
888
DELISTED
Raven Industries Inc
RAVN
$81K 0.01%
2,500
-864
-26% -$27.9K
BFYT
889
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$81K 0.01%
+5,600
New +$155K
NOMD icon
890
Nomad Foods
NOMD
$1.63B
$80K 0.01%
5,529
-916
-14% -$13.4K
EDR
891
DELISTED
Education Realty Trust Inc
EDR
$80K 0.01%
2,232
-35,727
-94% -$1.37M
SC
892
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$79K 0.01%
5,177
-35,603
-87% -$486K
NBRV
893
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$79K 0.01%
+39
New +$91.5K
AU icon
894
AngloGold Ashanti
AU
$39.7B
$78K 0.01%
8,419
-14,125
-63% -$137K
PMT
895
PennyMac Mortgage Investment
PMT
$835M
$78K 0.01%
+4,536
New +$79K
TRCO
896
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$78K 0.01%
1,910
-3,140
-62% -$128K
REV
897
DELISTED
Revlon, Inc.
REV
$76K 0.01%
+3,100
New +$59.9K
SJI
898
DELISTED
South Jersey Industries, Inc.
SJI
$75K 0.01%
2,197
-8,010
-78% -$278K
HGV icon
899
Hilton Grand Vacations
HGV
$3.81B
$74K 0.01%
1,934
-7,177
-79% -$260K
SA
900
Seabridge Gold
SA
$2.8B
$73K 0.01%
6,034
-909
-13% -$10.5K
34 35
36
37 38

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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.