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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
AZO icon
1176
AutoZone
AZO
$48.5B
– –
-9,934
Closed -$5.67M
BANR icon
1177
Banner Corp
BANR
$2.37B
– –
-1,192
Closed -$67K
BCC icon
1178
Boise Cascade
BCC
$2.73B
– –
-3,611
Closed -$109K
BDN
1179
Brandywine Realty Trust
BDN
$533M
– –
-2,358
Closed -$41K
BFAM icon
1180
Bright Horizons
BFAM
$3.79B
– –
-1,615
Closed -$124K
BF.B icon
1181
Brown-Forman Class B
BF.B
$12.1B
– –
-17,302
Closed -$538K
BGS icon
1182
B&G Foods
BGS
$291M
– –
-9,108
Closed -$324K
BIO icon
1183
Bio-Rad Laboratories Class A
BIO
$8.19B
– –
-197
Closed -$44K
BKH icon
1184
Black Hills Corp
BKH
$5.71B
– –
-3,033
Closed -$204K
BLD
1185
DELISTED
TopBuild
BLD
– –
-8,864
Closed -$470K
BLUE
1186
DELISTED
bluebird bio
BLUE
– –
-34
Closed -$46K
BMA icon
1187
Banco Macro
BMA
$6.24B
– –
-132
Closed -$12K
BOKF icon
1188
BOK Financial
BOKF
$8.6B
– –
-798
Closed -$67K
BRK.B icon
1189
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-23,399
Closed -$3.96M
BRKL
1190
DELISTED
Brookline Bancorp
BRKL
– –
-5,558
Closed -$81K
BRO icon
1191
Brown & Brown
BRO
$22.2B
– –
-4,472
Closed -$96K
BSAC icon
1192
Banco Santander Chile
BSAC
$16.1B
– –
-2,229
Closed -$56K
BSBR icon
1193
Santander
BSBR
$40.8B
– –
-10,145
Closed -$73K
BSX icon
1194
Boston Scientific
BSX
$63.9B
– –
-73,140
Closed -$2.03M
SLAI
1195
DELISTED
SOLAI Ltd ADS
SLAI
– –
-7
Closed -$5K
BTI icon
1196
British American Tobacco
BTI
$134B
– –
-2,490
Closed -$170K
BUD icon
1197
AB InBev
BUD
$160B
– –
-9,180
Closed -$1.01M
BZH icon
1198
Beazer Homes USA
BZH
$902M
– –
-9,711
Closed -$133K
CADE
1199
DELISTED
Cadence Bank
CADE
– –
-855
Closed -$26K
CAKE icon
1200
Cheesecake Factory
CAKE
$4.26B
– –
-42,068
Closed -$2.12M
46 47
48
49 50

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.