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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
ASR icon
926
Grupo Aeroportuario del Sureste
ASR
$8.1B
$64K 0.01%
338
+151
+81% +$31.2K
HTLD icon
927
Heartland Express
HTLD
$1.15B
$64K 0.01%
+2,591
New +$56.4K
KB icon
928
KB Financial Group
KB
$42.4B
$64K 0.01%
1,318
-477
-27% -$23.8K
LNN icon
929
Lindsay Corp
LNN
$1.15B
$64K 0.01%
700
+652
+1,358% +$58.1K
PDS
930
Precision Drilling
PDS
$1.11B
$64K 0.01%
1,032
– –
ACIW icon
931
ACI Worldwide
ACIW
$5.54B
$62K 0.01%
2,753
-15,394
-85% -$349K
NDRM
932
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$62K 0.01%
+1,600
New +$58.9K
CLX icon
933
Clorox
CLX
$11.3B
$61K 0.01%
467
-48,816
-99% -$6.56M
MSTR icon
934
Strategy Inc
MSTR
$34.2B
$61K 0.01%
4,830
+4,780
+9,560% +$69.5K
RYN icon
935
Rayonier
RYN
$6.41B
$61K 0.01%
+2,330
New +$60.6K
CABO icon
936
Cable One
CABO
$211M
$60K 0.01%
84
+67
+394% +$49.5K
ICLR icon
937
Icon
ICLR
$13.1B
$60K 0.01%
528
+276
+110% +$29.3K
LILAK icon
938
Liberty Latin America Class C
LILAK
$1.49B
$60K 0.01%
3,037
-8,038
-73% -$172K
RRX icon
939
Regal Rexnord
RRX
$14.2B
$60K 0.01%
+761
New +$60.8K
VNDA icon
940
Vanda Pharmaceuticals
VNDA
$322M
$60K 0.01%
3,404
+1,647
+94% +$27.6K
HK
941
DELISTED
Halcon Resources Corporation
HK
$60K 0.01%
+8,912
New +$55.6K
CASH icon
942
Pathward Financial
CASH
$1.75B
$59K 0.01%
+2,292
New +$59.2K
TLK icon
943
Telkom Indonesia
TLK
$14.2B
$59K 0.01%
1,741
-1,033
-37% -$36.3K
CVE icon
944
Cenovus Energy
CVE
$55.4B
$58K 0.01%
+5,835
New +$47.7K
ITRI icon
945
Itron
ITRI
$3.72B
$57K 0.01%
+741
New +$53.8K
FITB
946
Fifth Third Bancorp
FITB
$51.8B
$55K 0.01%
1,969
-25,952
-93% -$689K
RCL icon
947
Royal Caribbean
RCL
$76B
$55K 0.01%
466
-11,052
-96% -$1.29M
GCI
948
DELISTED
Gannett Co., Inc
GCI
$55K 0.01%
6,134
-18,866
-75% -$162K
ASTE icon
949
Astec Industries
ASTE
$1.29B
$54K 0.01%
979
-16,662
-94% -$849K
AVTA
950
DELISTED
Avantax, Inc. Common Stock
AVTA
$54K 0.01%
2,142
+2,057
+2,420% +$46.6K
36 37
38
39 40

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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.