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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
GRPN icon
1276
Groupon
GRPN
$1.03B
– –
-15,005
Closed -$1.15M
GSK icon
1277
GSK
GSK
$101B
– –
-102,370
Closed -$5.52M
GTLS
1278
DELISTED
Chart Industries
GTLS
– –
-4,820
Closed -$167K
HAL icon
1279
Halliburton
HAL
$27.8B
– –
-45,571
Closed -$1.95M
HASI icon
1280
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
– –
-605
Closed -$13K
HBI
1281
DELISTED
Hanesbrands
HBI
– –
-22,973
Closed -$532K
HCA icon
1282
HCA Healthcare
HCA
$82.6B
– –
-7,164
Closed -$624K
HEI icon
1283
HEICO Corp
HEI
$47.5B
– –
-13,955
Closed -$513K
HELE icon
1284
Helen of Troy
HELE
$643M
– –
-1,575
Closed -$148K
HI
1285
DELISTED
Hillenbrand
HI
– –
-6,644
Closed -$239K
HII icon
1286
Huntington Ingalls Industries
HII
$11.3B
– –
-10,151
Closed -$1.89M
HL icon
1287
Hecla Mining
HL
$10.3B
– –
-154,026
Closed -$785K
HLF icon
1288
Herbalife
HLF
$1.25B
– –
-10,228
Closed -$364K
HLT icon
1289
Hilton Worldwide
HLT
$72.9B
– –
-205,966
Closed -$12.7M
HNI icon
1290
HNI Corp
HNI
$2.92B
– –
-11,405
Closed -$454K
HON icon
1291
Honeywell
HON
$77.8B
– –
-7,690
Closed -$925K
HPP
1292
Hudson Pacific Properties
HPP
$792M
– –
-3,818
Closed -$913K
HPQ icon
1293
HP
HPQ
$23B
– –
-11,379
Closed -$198K
HQY icon
1294
HealthEquity
HQY
$7.99B
– –
-3,941
Closed -$196K
HRI icon
1295
Herc Holdings
HRI
$5.28B
– –
-4,671
Closed -$183K
HRB icon
1296
H&R Block
HRB
$5B
– –
-23,786
Closed -$735K
HTGC icon
1297
Hercules Capital
HTGC
$2.96B
– –
-3,068
Closed -$40K
HTH icon
1298
Hilltop Holdings
HTH
$2.21B
– –
-1,904
Closed -$49K
HUBG icon
1299
HUB Group
HUBG
$3.06B
– –
-6,676
Closed -$128K
HWC icon
1300
Hancock Whitney
HWC
$6.07B
– –
-4,745
Closed -$232K
50 51
52
53 54

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TMC
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GWM
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KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
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.