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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
GWB
951
DELISTED
Great Western Bancorp, Inc.
GWB
$54K 0.01%
1,313
+596
+83% +$22.7K
LTXB
952
DELISTED
LegacyTexas Financial Group Inc
LTXB
$54K 0.01%
1,360
+885
+186% +$33.3K
PHH
953
DELISTED
PHH Corporation
PHH
$54K 0.01%
+3,913
New +$54.4K
GRFS
954
Grifois
GRFS
$5.13B
$53K 0.01%
2,443
-948
-28% -$19.7K
KNL
955
DELISTED
Knoll, Inc.
KNL
$53K 0.01%
2,654
-29,298
-92% -$549K
JJSF icon
956
J&J Snack Foods
JJSF
$1.43B
$52K 0.01%
400
-1,400
-78% -$181K
KW
957
DELISTED
Kennedy-Wilson Holdings
KW
$52K 0.01%
2,836
-8,992
-76% -$173K
PI icon
958
Impinj
PI
$3.86B
$52K 0.01%
1,253
-2,467
-66% -$104K
PKX icon
959
POSCO
PKX
$16.1B
$51K ﹤0.01%
+742
New +$53.3K
OR icon
960
OR Royalties Inc
OR
$5.45B
$50K ﹤0.01%
3,944
+412
+12% +$5.33K
TMO icon
961
Thermo Fisher Scientific
TMO
$213B
$50K ﹤0.01%
265
-28,758
-99% -$5.21M
INOV
962
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$50K ﹤0.01%
2,935
-363
-11% -$5.08K
LOPE icon
963
Grand Canyon Education
LOPE
$3.69B
$49K ﹤0.01%
543
-5,334
-91% -$427K
GWPH
964
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$49K ﹤0.01%
488
-325
-40% -$34.8K
IBP icon
965
Installed Building Products
IBP
$6B
$48K ﹤0.01%
741
-3,687
-83% -$207K
TIMB icon
966
TIM SA
TIMB
$10.1B
$48K ﹤0.01%
+2,643
New +$45.9K
AMAG
967
DELISTED
AMAG Pharmaceuticals
AMAG
$48K ﹤0.01%
+2,623
New +$48.9K
TYPE
968
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$48K ﹤0.01%
+2,500
New +$46.8K
BKS
969
DELISTED
Barnes & Noble
BKS
$48K ﹤0.01%
6,341
+2,941
+87% +$21.9K
FOXF icon
970
Fox Factory Holding Corp
FOXF
$765M
$47K ﹤0.01%
+1,101
New +$42.8K
SAN icon
971
Banco Santander
SAN
$189B
$47K ﹤0.01%
+7,098
New +$45.3K
COTV
972
DELISTED
Cotiviti Holdings, Inc.
COTV
$47K ﹤0.01%
1,327
-5,093
-79% -$192K
CIB icon
973
Grupo Cibest SA
CIB
$20.6B
$46K ﹤0.01%
+1,022
New +$46.1K
FND icon
974
Floor & Decor
FND
$5.73B
$46K ﹤0.01%
+1,200
New +$44.5K
MOG.A icon
975
Moog Inc Class A
MOG.A
$13B
$45K ﹤0.01%
+547
New +$41.4K
37 38
39
40 41

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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.