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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
DE icon
76
Deere & Co
DE
$164B
$3.03M 0.29%
24,144
-11,372
-32% -$1.4M
COL
77
DELISTED
Rockwell Collins
COL
$3.02M 0.29%
23,142
+4,066
+21% +$494K
CMI icon
78
Cummins
CMI
$91.2B
$3.01M 0.29%
17,929
-2,472
-12% -$400K
PVH icon
79
PVH
PVH
$3.69B
$2.99M 0.29%
+23,693
New +$2.89M
STLD icon
80
Steel Dynamics
STLD
$34.4B
$2.97M 0.29%
+86,258
New +$3.03M
BXP icon
81
Boston Properties
BXP
$10.8B
$2.94M 0.28%
23,965
+22,156
+1,225% +$2.68M
WRK
82
DELISTED
WestRock Company
WRK
$2.92M 0.28%
51,470
+26,900
+109% +$1.54M
DXC icon
83
DXC Technology
DXC
$1.53B
$2.89M 0.28%
+38,855
New +$2.76M
WR
84
DELISTED
Westar Energy Inc
WR
$2.85M 0.27%
+57,430
New +$2.92M
AMGN icon
85
Amgen
AMGN
$198B
$2.82M 0.27%
15,124
+10,134
+203% +$1.8M
IP icon
86
International Paper
IP
$20.2B
$2.76M 0.27%
+51,371
New +$2.7M
NUE icon
87
Nucor
NUE
$53.7B
$2.76M 0.27%
49,338
-11,388
-19% -$644K
BBD icon
88
Banco Bradesco
BBD
$39.4B
$2.76M 0.26%
438,392
+378,420
+631% +$2.2M
MNST icon
89
Monster Beverage
MNST
$93.6B
$2.75M 0.26%
+99,754
New +$2.69M
VMW
90
DELISTED
VMware, Inc
VMW
$2.75M 0.26%
25,214
+14,033
+126% +$1.39M
ALK icon
91
Alaska Air
ALK
$4.94B
$2.75M 0.26%
+36,070
New +$2.95M
PWR icon
92
Quanta Services
PWR
$96.5B
$2.75M 0.26%
73,608
+29,685
+68% +$1.04M
VNO icon
93
Vornado Realty Trust
VNO
$7.24B
$2.74M 0.26%
35,630
+27,218
+324% +$2.08M
ADBE icon
94
Adobe
ADBE
$86.8B
$2.7M 0.26%
+18,127
New +$2.71M
USFD icon
95
US Foods
USFD
$21.2B
$2.67M 0.26%
+100,142
New +$2.74M
MSI icon
96
Motorola Solutions
MSI
$67.1B
$2.61M 0.25%
+30,809
New +$2.7M
MASI
97
DELISTED
Masimo
MASI
$2.6M 0.25%
30,002
-4,036
-12% -$357K
NTES icon
98
NetEase
NTES
$77.6B
$2.58M 0.25%
+49,000
New +$2.81M
LPX icon
99
Louisiana-Pacific
LPX
$5.07B
$2.55M 0.24%
94,337
-62,273
-40% -$1.59M
FE icon
100
FirstEnergy
FE
$28.5B
$2.55M 0.24%
82,628
+40,386
+96% +$1.27M
2 3
4
5 6

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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.