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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
SIGI icon
1126
Selective Insurance
SIGI
$5.75B
$2K ﹤0.01%
45
-228
-84% -$11.6K
EIGI
1127
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2K ﹤0.01%
300
-2,874
-91% -$23.2K
CATY icon
1128
Cathay General Bancorp
CATY
$4.11B
$1K ﹤0.01%
+28
New +$1.03K
KYNB
1129
Kyntra Bio
KYNB
$29.2M
$1K ﹤0.01%
1
-158
-99% -$166K
HRTG icon
1130
Heritage Insurance Holdings
HRTG
$794M
$1K ﹤0.01%
+100
New +$1.2K
RYZ
1131
Ryerson Holding Corp
RYZ
$1.54B
$1K ﹤0.01%
100
-1,000
-91% -$8.81K
BECN
1132
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
+28
New +$1.3K
PSB
1133
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
+10
New +$1.33K
JASO
1134
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1K ﹤0.01%
+150
New +$1.01K
CXRX
1135
DELISTED
Concordia International Corp. Common Stock
CXRX
$1K ﹤0.01%
1,353
-300
-18% -$409
AA icon
1136
Alcoa
AA
$12.2B
– –
-25,315
Closed -$826K
AAT
1137
American Assets Trust
AAT
$1.49B
– –
-15,619
Closed -$615K
ABG icon
1138
Asbury Automotive
ABG
$4.16B
– –
-104
Closed -$5K
ABT icon
1139
Abbott
ABT
$175B
– –
-67,168
Closed -$3.27M
ACGL icon
1140
Arch Capital
ACGL
$34.5B
– –
-28,383
Closed -$882K
ACLS icon
1141
Axcelis
ACLS
$4.36B
– –
-3,886
Closed -$81K
ADC icon
1142
Agree Realty
ADC
$9.63B
– –
-1,272
Closed -$58K
ADSK icon
1143
Autodesk
ADSK
$43B
– –
-47,846
Closed -$4.82M
AFG icon
1144
American Financial Group
AFG
$11.7B
– –
-4,115
Closed -$408K
AG icon
1145
First Majestic Silver
AG
$8.55B
– –
-15,209
Closed -$126K
AGIO icon
1146
Agios Pharmaceuticals
AGIO
$2.14B
– –
-159
Closed -$8K
AGNC icon
1147
AGNC Investment
AGNC
$12.5B
– –
-51,940
Closed -$1.1M
AHRT
1148
AH Realty Trust
AHRT
$532M
$0 ﹤0.01%
50
-7,396
-99% -$98.6K
AIR icon
1149
AAR Corp
AIR
$5.09B
– –
-2,300
Closed -$79K
AIT icon
1150
Applied Industrial Technologies
AIT
$12.6B
– –
-7,607
Closed -$449K
44 45
46
47 48

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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.