We are live on ! Find out more
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
EBS icon
1026
Emergent Biosolutions
EBS
$387M
$27K ﹤0.01%
679
+385
+131% +$13.9K
MLM icon
1027
Martin Marietta Materials
MLM
$32.8B
$27K ﹤0.01%
+135
New +$28.5K
PETS icon
1028
PetMed Express
PETS
$43.8M
$27K ﹤0.01%
+829
New +$33.7K
MCHB
1029
Mechanics Bancorp
MCHB
$3.53B
$26K ﹤0.01%
991
– –
ICHR icon
1030
Ichor Holdings
ICHR
$3.28B
$26K ﹤0.01%
+987
New +$21.6K
PRI icon
1031
Primerica
PRI
$9.61B
$26K ﹤0.01%
325
-808
-71% -$63.1K
PSMT icon
1032
Pricesmart
PSMT
$5.76B
$26K ﹤0.01%
+300
New +$25.1K
NBL
1033
DELISTED
Noble Energy, Inc.
NBL
$26K ﹤0.01%
928
-42,624
-98% -$1.12M
AYR
1034
DELISTED
Aircastle Ltd
AYR
$26K ﹤0.01%
1,178
-2,326
-66% -$51.8K
SFS
1035
DELISTED
Smart & Final Stores, Inc.
SFS
$26K ﹤0.01%
3,438
+538
+19% +$4.14K
MEET
1036
DELISTED
The Meet Group, Inc. Common Stock
MEET
$26K ﹤0.01%
+7,200
New +$30.7K
CPS icon
1037
Cooper-Standard Automotive
CPS
$519M
$25K ﹤0.01%
217
-7,024
-97% -$729K
CMD
1038
DELISTED
Cantel Medical Corporation
CMD
$25K ﹤0.01%
267
-120
-31% -$9.47K
AEGN
1039
DELISTED
Aegion Corp
AEGN
$25K ﹤0.01%
+1,100
New +$24.2K
FCB
1040
DELISTED
FCB Financial Holdings, Inc.
FCB
$25K ﹤0.01%
525
+140
+36% +$6.39K
FRO icon
1041
Frontline
FRO
$8.65B
$24K ﹤0.01%
3,980
-735
-16% -$4.15K
SGRY icon
1042
Surgery Partners
SGRY
$1.99B
$24K ﹤0.01%
+2,345
New +$33.5K
ARGO
1043
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$24K ﹤0.01%
460
-3,257
-88% -$171K
TCO
1044
DELISTED
Taubman Centers Inc.
TCO
$24K ﹤0.01%
+499
New +$27.4K
AXDX
1045
DELISTED
Accelerate Diagnostics
AXDX
$23K ﹤0.01%
104
-730
-88% -$179K
CHH icon
1046
Choice Hotels
CHH
$4.91B
$23K ﹤0.01%
375
-1,315
-78% -$82.2K
PBPB
1047
DELISTED
Potbelly
PBPB
$23K ﹤0.01%
+1,888
New +$22K
FET icon
1048
Forum Energy Technologies
FET
$651M
$22K ﹤0.01%
70
-741
-91% -$199K
FRME icon
1049
First Merchants
FRME
$2.64B
$22K ﹤0.01%
521
-3,454
-87% -$138K
NYRT
1050
DELISTED
New York REIT, Inc.
NYRT
$22K ﹤0.01%
+287
New +$23.8K
40 41
42
43 44

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.