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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
CALM icon
1201
Cal-Maine
CALM
$4.16B
– –
-1,166
Closed -$46K
CCI icon
1202
Crown Castle
CCI
$33.8B
– –
-20,000
Closed -$2M
CCOI icon
1203
Cogent Communications
CCOI
$648M
– –
-677
Closed -$27K
CDE icon
1204
Coeur Mining
CDE
$16.3B
– –
-8,260
Closed -$70K
CDNS icon
1205
Cadence Design Systems
CDNS
$93B
– –
-14,632
Closed -$490K
CENTA icon
1206
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-5,134
Closed -$123K
CFG icon
1207
Citizens Financial Group
CFG
$30.6B
– –
-95,346
Closed -$3.4M
CFR icon
1208
Cullen/Frost Bankers
CFR
$10.2B
– –
-8,469
Closed -$795K
CHGG icon
1209
Chegg
CHGG
$99.9M
– –
-2,954
Closed -$36K
CHRW icon
1210
C.H. Robinson
CHRW
$24.4B
– –
-58,609
Closed -$4.03M
CHT icon
1211
Chunghwa Telecom
CHT
$33.2B
– –
-549
Closed -$19K
CI icon
1212
Cigna
CI
$75.4B
– –
-14,909
Closed -$2.5M
CIM
1213
Chimera Investment
CIM
$1.05B
– –
-1,037
Closed -$57K
CL icon
1214
Colgate-Palmolive
CL
$73.3B
– –
-123,379
Closed -$9.15M
CMA
1215
DELISTED
Comerica
CMA
– –
-35,705
Closed -$2.62M
CMCSA icon
1216
Comcast
CMCSA
$84B
– –
-186,415
Closed -$7.25M
CME icon
1217
CME Group
CME
$90.1B
– –
-11,236
Closed -$1.41M
CMG icon
1218
Chipotle Mexican Grill
CMG
$41.3B
– –
-276,850
Closed -$2.3M
CMP icon
1219
Compass Minerals
CMP
$1.26B
– –
-7,153
Closed -$467K
CNC icon
1220
Centene
CNC
$32.5B
– –
-70,072
Closed -$2.8M
CNK icon
1221
Cinemark Holdings
CNK
$3.77B
– –
-3,771
Closed -$146K
CNP icon
1222
CenterPoint Energy
CNP
$28.6B
– –
-19,605
Closed -$536K
COLM icon
1223
Columbia Sportswear
COLM
$3.25B
– –
-4,125
Closed -$239K
COR icon
1224
Cencora
COR
$58.5B
– –
-10,029
Closed -$948K
COST icon
1225
Costco
COST
$411B
– –
-11,945
Closed -$1.91M
47 48
49
50 51

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TMC
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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
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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.