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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
NWBI icon
1001
Northwest Bancshares
NWBI
$2.23B
$36K ﹤0.01%
+2,142
New +$34K
ACOR
1002
DELISTED
Acorda Therapeutics
ACOR
$35K ﹤0.01%
+12
New +$31.6K
BCS icon
1003
Barclays
BCS
$93.3B
$34K ﹤0.01%
3,517
-10,021
-74% -$99.3K
BGFV
1004
DELISTED
Big 5 Sporting Goods
BGFV
$34K ﹤0.01%
4,535
-12,824
-74% -$119K
JCP
1005
DELISTED
J.C. Penney Company, Inc.
JCP
$33K ﹤0.01%
8,762
-83,393
-90% -$369K
CINF icon
1006
Cincinnati Financial
CINF
$27.7B
$32K ﹤0.01%
422
-5,597
-93% -$426K
EVRI
1007
DELISTED
Everi Holdings
EVRI
$32K ﹤0.01%
+4,286
New +$32.2K
LPL icon
1008
LG Display
LPL
$3.33B
$32K ﹤0.01%
+2,447
New +$35.1K
WT icon
1009
WisdomTree
WT
$2.98B
$32K ﹤0.01%
3,152
-15,751
-83% -$152K
AXE
1010
DELISTED
Anixter International Inc
AXE
$32K ﹤0.01%
+381
New +$29.3K
WPC icon
1011
W.P. Carey
WPC
$16.7B
$31K ﹤0.01%
+481
New +$32K
NSM
1012
DELISTED
Nationstar Mortgage Holdings
NSM
$31K ﹤0.01%
+1,700
New +$29.7K
HMC icon
1013
Honda
HMC
$36.2B
$30K ﹤0.01%
+1,048
New +$29.6K
STAG icon
1014
STAG Industrial
STAG
$7.8B
$30K ﹤0.01%
1,111
-8,436
-88% -$233K
THRM icon
1015
Gentherm
THRM
$1.34B
$30K ﹤0.01%
+823
New +$28.2K
VET icon
1016
Vermilion Energy
VET
$1.73B
$30K ﹤0.01%
+859
New +$28.2K
WLY icon
1017
John Wiley & Sons Class A
WLY
$2.49B
$30K ﹤0.01%
+567
New +$30.4K
ACET
1018
DELISTED
Aceto Corp
ACET
$30K ﹤0.01%
+2,700
New +$37.3K
ELP
1019
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$29K ﹤0.01%
+8,250
New +$28.8K
IVR icon
1020
Invesco Mortgage Capital
IVR
$781M
$28K ﹤0.01%
+165
New +$27.8K
Y
1021
DELISTED
Alleghany Corp
Y
$28K ﹤0.01%
51
+40
+364% +$23.3K
BPFH
1022
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$28K ﹤0.01%
+1,700
New +$25.7K
FMI
1023
DELISTED
Foundation Medicine, Inc.
FMI
$28K ﹤0.01%
+700
New +$27K
RXDX
1024
DELISTED
Ignyta, Inc.
RXDX
$28K ﹤0.01%
+2,298
New +$23.7K
BPOP icon
1025
Popular Inc
BPOP
$11.1B
$27K ﹤0.01%
+772
New +$31.2K
39 40
41
42 43

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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.