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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
DDC
1051
DELISTED
Dominion Diamond Corporation
DDC
$22K ﹤0.01%
+1,600
New +$22.3K
NAT icon
1052
Nordic American Tanker
NAT
$1.37B
$21K ﹤0.01%
3,944
-2,989
-43% -$16.4K
ORBK
1053
DELISTED
Orbotech Ltd
ORBK
$21K ﹤0.01%
500
-7,249
-94% -$277K
AVXS
1054
DELISTED
AveXis, Inc. Common Stock
AVXS
$21K ﹤0.01%
+222
New +$20K
CHDN icon
1055
Churchill Downs
CHDN
$5.71B
$20K ﹤0.01%
582
-2,064
-78% -$66.1K
SPXC icon
1056
SPX Corp
SPXC
$11.1B
$20K ﹤0.01%
+703
New +$18.5K
SWIR
1057
DELISTED
Sierra Wireless
SWIR
$20K ﹤0.01%
+943
New +$23.3K
EPZM
1058
DELISTED
Epizyme, Inc
EPZM
$20K ﹤0.01%
+1,073
New +$16.4K
ARNA
1059
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20K ﹤0.01%
+798
New +$18.3K
CBSH icon
1060
Commerce Bancshares
CBSH
$8.4B
$19K ﹤0.01%
+513
New +$18.6K
HTHT icon
1061
Huazhu Hotels Group
HTHT
$12.4B
$19K ﹤0.01%
656
-6,524
-91% -$169K
SAFE
1062
Safehold
SAFE
$1.17B
$19K ﹤0.01%
344
-1,413
-80% -$81.2K
WATT icon
1063
Energous
WATT
$86.5M
$19K ﹤0.01%
+3
New +$23.5K
CAE icon
1064
CAE Inc
CAE
$7.88B
$18K ﹤0.01%
1,066
-765
-42% -$12.9K
GBT
1065
DELISTED
Global Blood Therapeutics, Inc.
GBT
$18K ﹤0.01%
606
-692
-53% -$19.5K
VRTU
1066
DELISTED
Virtusa Corporation
VRTU
$18K ﹤0.01%
+500
New +$17.2K
MNTA
1067
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$18K ﹤0.01%
+1,005
New +$16.8K
BFX
1068
DELISTED
BowFlex Inc.
BFX
$17K ﹤0.01%
1,062
-200
-16% -$3.45K
KAMN
1069
DELISTED
Kaman Corp
KAMN
$16K ﹤0.01%
+300
New +$15.1K
EZPW icon
1070
Ezcorp Inc
EZPW
$1.84B
$15K ﹤0.01%
+1,583
New +$13.8K
GHC icon
1071
Graham Holdings Company
GHC
$4.89B
$15K ﹤0.01%
27
-24
-47% -$14K
LKFT
1072
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$15K ﹤0.01%
+148
New +$12.9K
RJF icon
1073
Raymond James Financial
RJF
$32.1B
$15K ﹤0.01%
+275
New +$14.8K
TELL
1074
DELISTED
Tellurian Inc.
TELL
$15K ﹤0.01%
+1,474
New +$14.1K
SIX
1075
DELISTED
Six Flags Entertainment Corp.
SIX
$15K ﹤0.01%
+258
New +$14.5K
41 42
43
44 45

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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.