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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
EBIX
1076
DELISTED
Ebix Inc
EBIX
$15K ﹤0.01%
237
-16,708
-99% -$963K
MSFT icon
1077
Microsoft
MSFT
$2.82T
$14K ﹤0.01%
+196
New +$14.3K
DMK
1078
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$14K ﹤0.01%
41
-15
-27% -$5.32K
LGIH icon
1079
LGI Homes
LGIH
$1.32B
$13K ﹤0.01%
+278
New +$12.4K
TVRD
1080
Tvardi Therapeutics
TVRD
$23.7M
$13K ﹤0.01%
+27
New +$13.5K
CNSL
1081
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13K ﹤0.01%
686
-17,930
-96% -$338K
MIME
1082
DELISTED
Mimecast Limited
MIME
$13K ﹤0.01%
458
-3,447
-88% -$94.8K
CRAY
1083
DELISTED
Cray, Inc.
CRAY
$13K ﹤0.01%
+700
New +$13.2K
RGEN icon
1084
Repligen
RGEN
$7.6B
$12K ﹤0.01%
332
-2,579
-89% -$108K
AROC icon
1085
Archrock
AROC
$6.65B
$11K ﹤0.01%
+925
New +$10K
OCUL icon
1086
Ocular Therapeutix
OCUL
$1.87B
$11K ﹤0.01%
1,928
+231
+14% +$1.49K
STKL
1087
DELISTED
SunOpta
STKL
$11K ﹤0.01%
+1,367
New +$12.4K
PES
1088
DELISTED
Pioneer Energy Services Corp.
PES
$11K ﹤0.01%
4,400
-3,100
-41% -$6.58K
SIMO icon
1089
Silicon Motion
SIMO
$9.54B
$10K ﹤0.01%
+225
New +$9.97K
QCP
1090
DELISTED
Quality Care Properties, Inc.
QCP
$10K ﹤0.01%
692
-13,452
-95% -$214K
REGI
1091
DELISTED
Renewable Energy Group, Inc.
REGI
$10K ﹤0.01%
+900
New +$11K
HDSN
1092
Hudson Technologies
HDSN
$265M
$9K ﹤0.01%
+1,200
New +$10.4K
NHI icon
1093
National Health Investors
NHI
$3.9B
$9K ﹤0.01%
+125
New +$9.78K
REX icon
1094
REX American Resources
REX
$1.53B
$9K ﹤0.01%
+600
New +$9.41K
TRMK icon
1095
Trustmark
TRMK
$2.68B
$9K ﹤0.01%
+281
New +$8.74K
UIS icon
1096
Unisys
UIS
$243M
$9K ﹤0.01%
1,087
-26,283
-96% -$255K
WRLD icon
1097
World Acceptance Corp
WRLD
$844M
$9K ﹤0.01%
114
-361
-76% -$27.8K
FPRX
1098
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$9K ﹤0.01%
220
-2,759
-93% -$86.6K
PAC icon
1099
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$8K ﹤0.01%
79
-630
-89% -$70.1K
SSYS icon
1100
Stratasys
SSYS
$694M
$8K ﹤0.01%
+368
New +$8.51K
42 43
44
45 46

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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.