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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
RDUS
1101
DELISTED
Radius Health, Inc.
RDUS
$8K ﹤0.01%
+232
New +$9.11K
DDS icon
1102
Dillards
DDS
$9.2B
$7K ﹤0.01%
+132
New +$8.13K
ERII icon
1103
Energy Recovery
ERII
$440M
$7K ﹤0.01%
+1,000
New +$7.14K
FTK icon
1104
Flotek Industries
FTK
$985M
$7K ﹤0.01%
+266
New +$10.5K
HLIT icon
1105
Harmonic Inc
HLIT
$1.3B
$7K ﹤0.01%
2,300
-657
-22% -$2.44K
PSO icon
1106
Pearson
PSO
$9.66B
$7K ﹤0.01%
+937
New +$7.58K
CO
1107
DELISTED
Global Cord Blood Corporation
CO
$7K ﹤0.01%
+700
New +$8.19K
RESI
1108
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7K ﹤0.01%
645
-9,025
-93% -$110K
AEG icon
1109
Aegon
AEG
$13.5B
$6K ﹤0.01%
+1,428
New +$6.47K
LSCC icon
1110
Lattice Semiconductor
LSCC
$18.8B
$6K ﹤0.01%
+1,200
New +$7.3K
PAYC icon
1111
Paycom
PAYC
$6.5B
$6K ﹤0.01%
+88
New +$6.3K
PRTA icon
1112
Prothena Corp
PRTA
$442M
$6K ﹤0.01%
107
-1,763
-94% -$108K
PBCT
1113
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
+360
New +$6.21K
GNC
1114
DELISTED
GNC Holdings, Inc.
GNC
$6K ﹤0.01%
+711
New +$6.4K
CERS icon
1115
Cerus
CERS
$605M
$5K ﹤0.01%
2,113
– –
ZYNE
1116
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$5K ﹤0.01%
682
+554
+433% +$5.86K
CZR
1117
DELISTED
Caesars Entertainment Corporation
CZR
$5K ﹤0.01%
376
-11,740
-97% -$142K
ACCO icon
1118
Acco Brands
ACCO
$375M
$4K ﹤0.01%
+403
New +$4.59K
VRE
1119
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
207
-3,090
-94% -$76.1K
OCLR
1120
DELISTED
Oclaro Inc.
OCLR
$4K ﹤0.01%
491
-14,205
-97% -$128K
ALTO icon
1121
Alto Ingredients
ALTO
$394M
$3K ﹤0.01%
661
-650
-50% -$3.54K
BPMC
1122
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
54
-529
-91% -$28.3K
MTCH icon
1123
Match Group
MTCH
$8.87B
$3K ﹤0.01%
141
-11,098
-99% -$224K
SKM icon
1124
SK Telecom
SKM
$13B
$3K ﹤0.01%
+84
New +$3.55K
SMFG icon
1125
Sumitomo Mitsui Financial
SMFG
$166B
$3K ﹤0.01%
+500
New +$3.81K
43 44
45
46 47

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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.