We are live on ! Find out more
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
CPB icon
1226
Campbell Soup
CPB
$6.52B
– –
-73,449
Closed -$3.83M
CPRI icon
1227
Capri Holdings
CPRI
$1.86B
– –
-30,509
Closed -$1.1M
CRI icon
1228
Carter's
CRI
$1.41B
– –
-6,781
Closed -$603K
CROX icon
1229
Crocs
CROX
$6.77B
– –
-37,685
Closed -$290K
CSGS
1230
DELISTED
CSG Systems International
CSGS
– –
-1,028
Closed -$41K
CSIQ icon
1231
Canadian Solar
CSIQ
$1.05B
– –
-23,290
Closed -$370K
CSTM icon
1232
Constellium
CSTM
$3.99B
– –
-1,228
Closed -$8K
CTAS icon
1233
Cintas
CTAS
$80.6B
– –
-8,348
Closed -$263K
CW icon
1234
Curtiss-Wright
CW
$27.1B
– –
-9,613
Closed -$882K
CYH icon
1235
Community Health Systems
CYH
$454M
– –
-126,826
Closed -$1.26M
CYTK icon
1236
Cytokinetics
CYTK
$11.2B
– –
-4,708
Closed -$56K
D icon
1237
Dominion Energy
D
$62.5B
– –
-8,142
Closed -$623K
DECK icon
1238
Deckers Outdoor
DECK
$14.2B
– –
-41,862
Closed -$476K
DEI icon
1239
Douglas Emmett
DEI
$2.02B
– –
-8,413
Closed -$321K
DHC
1240
Diversified Healthcare Trust
DHC
$2.25B
– –
-61,426
Closed -$1.25M
DHI icon
1241
D.R. Horton
DHI
$40B
– –
-50,038
Closed -$1.73M
DLB icon
1242
Dolby
DLB
$4.65B
– –
-6,603
Closed -$323K
DLTH icon
1243
Duluth Holdings
DLTH
$168M
– –
-386
Closed -$7K
DLX icon
1244
Deluxe
DLX
$1.2B
– –
-7,502
Closed -$519K
DVA icon
1245
DaVita
DVA
$14.9B
– –
-45,439
Closed -$2.94M
EA icon
1246
Electronic Arts
EA
$52.4B
– –
-53,232
Closed -$5.63M
ELME
1247
Elme Communities
ELME
$132M
– –
-14,444
Closed -$460K
ELV icon
1248
Elevance Health
ELV
$84.4B
– –
-28,447
Closed -$5.35M
ENR icon
1249
Energizer
ENR
$1.4B
– –
-38,047
Closed -$1.83M
ENS icon
1250
EnerSys
ENS
$7.34B
– –
-4,695
Closed -$340K
48 49
50
51 52

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.