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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
AJG icon
1151
Arthur J. Gallagher & Co
AJG
$62.3B
– –
-11,116
Closed -$636K
AKAM icon
1152
Akamai
AKAM
$18.1B
– –
-37,508
Closed -$1.87M
ALB icon
1153
Albemarle
ALB
$13.9B
– –
-20,593
Closed -$2.17M
ALGN icon
1154
Align Technology
ALGN
$12.4B
– –
-5,397
Closed -$810K
ALGT icon
1155
Allegiant Air
ALGT
$2.64B
– –
-374
Closed -$50K
ALNY icon
1156
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-3,139
Closed -$250K
AMAT icon
1157
Applied Materials
AMAT
$440B
– –
-187,350
Closed -$7.74M
AMBA icon
1158
Ambarella
AMBA
$3.03B
– –
-9,832
Closed -$477K
AMG icon
1159
Affiliated Managers Group
AMG
$9.16B
– –
-10,034
Closed -$1.66M
AMP icon
1160
Ameriprise Financial
AMP
$47.4B
– –
-15,185
Closed -$1.93M
AMWD
1161
DELISTED
American Woodmark
AMWD
– –
-292
Closed -$27K
ANIP icon
1162
ANI Pharmaceuticals
ANIP
$1.76B
– –
-142
Closed -$6K
APAM icon
1163
Artisan Partners
APAM
$2.77B
– –
-3,591
Closed -$110K
APH icon
1164
Amphenol
APH
$194B
– –
-146,912
Closed -$2.71M
AR icon
1165
Antero Resources
AR
$10.9B
– –
-8,894
Closed -$192K
ARCO icon
1166
Arcos Dorados Holdings
ARCO
$1.78B
– –
-1,573
Closed -$11K
ARR
1167
Armour Residential REIT
ARR
$2.03B
– –
-73
Closed -$9K
ASIX icon
1168
AdvanSix
ASIX
$589M
– –
-4,783
Closed -$149K
ASPS icon
1169
Altisource Portfolio Solutions
ASPS
$74M
– –
-451
Closed -$78K
ATI icon
1170
ATI
ATI
$26.7B
– –
-67,817
Closed -$1.15M
ATKR icon
1171
Atkore
ATKR
$2.46B
– –
-4,431
Closed -$99K
ATO icon
1172
Atmos Energy
ATO
$29.8B
– –
-589
Closed -$48K
AVNT icon
1173
Avient
AVNT
$3.43B
– –
-3,694
Closed -$143K
AWK icon
1174
American Water Works
AWK
$26.1B
– –
-5,633
Closed -$439K
AZN icon
1175
AstraZeneca
AZN
$263B
– –
-63,644
Closed -$4.34M
45 46
47
48 49

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TMC
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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.