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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
EQT icon
1251
EQT Corp
EQT
$33.8B
– –
-26,736
Closed -$852K
EVR icon
1252
Evercore
EVR
$13B
– –
-5,258
Closed -$370K
EXP icon
1253
Eagle Materials
EXP
$6.28B
– –
-18,530
Closed -$1.71M
EXTR icon
1254
Extreme Networks
EXTR
$3.96B
– –
-36,706
Closed -$338K
FAF icon
1255
First American
FAF
$7.19B
– –
-3,061
Closed -$136K
FAST icon
1256
Fastenal
FAST
$52B
– –
-20,596
Closed -$224K
FCF icon
1257
First Commonwealth Financial
FCF
$2.12B
– –
-8,973
Closed -$113K
FDS icon
1258
Factset
FDS
$8.72B
– –
-852
Closed -$141K
FHN icon
1259
First Horizon
FHN
$12.2B
– –
-94,534
Closed -$1.65M
FIBK icon
1260
First Interstate BancSystem
FIBK
$3.73B
– –
-3,019
Closed -$112K
FIVN icon
1261
FIVE9
FIVN
$1.76B
– –
-19,884
Closed -$427K
FIZZ icon
1262
National Beverage
FIZZ
$2.91B
– –
-3,700
Closed -$173K
FOSL icon
1263
Fossil Group
FOSL
$246M
– –
-30,004
Closed -$310K
FRT icon
1264
Federal Realty Investment Trust
FRT
$10.8B
– –
-16,138
Closed -$2.04M
FSM icon
1265
Fortuna Silver Mines
FSM
$2.61B
– –
-4,701
Closed -$22K
FTI icon
1266
TechnipFMC
FTI
$29.9B
– –
-41,356
Closed -$836K
FWRD icon
1267
Forward Air
FWRD
$508M
– –
-2,200
Closed -$117K
GBX icon
1268
The Greenbrier Companies
GBX
$1.58B
– –
-8,851
Closed -$409K
GL icon
1269
Globe Life
GL
$14.3B
– –
-3,307
Closed -$252K
GLNG icon
1270
Golar LNG
GLNG
$5.06B
– –
-6,233
Closed -$138K
GMS
1271
DELISTED
GMS Inc
GMS
– –
-12,302
Closed -$345K
GNL icon
1272
Global Net Lease
GNL
$1.93B
– –
-2,181
Closed -$48K
GOOGL icon
1273
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-124,400
Closed -$5.78M
GPK icon
1274
Graphic Packaging
GPK
$3.29B
– –
-46,233
Closed -$637K
GRMN
1275
Garmin
GRMN
$46.4B
– –
-16,571
Closed -$845K
49 50
51
52 53

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RL
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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
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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.