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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 16.1%
2 Healthcare 15.51%
3 Technology 13.16%
4 Industrials 12.26%
5 Financials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
1301
IAMGOLD
IAG
$11.7B
– –
-25,470
Closed -$131K
IBOC icon
1302
International Bancshares
IBOC
$4.47B
– –
-6,819
Closed -$239K
IDA icon
1303
Idacorp
IDA
$7.85B
– –
-3,695
Closed -$315K
ICUI icon
1304
ICU Medical
ICUI
$4.19B
– –
-1,229
Closed -$212K
BRSL
1305
Brightstar Lottery PLC
BRSL
$2.06B
– –
-14,461
Closed -$264K
IMAX icon
1306
IMAX
IMAX
$2.83B
– –
-39,645
Closed -$872K
INTC icon
1307
Intel
INTC
$506B
– –
-89,451
Closed -$3.02M
INVH icon
1308
Invitation Homes
INVH
$16.9B
– –
-14,523
Closed -$314K
ITW icon
1309
Illinois Tool Works
ITW
$76.9B
– –
-25,132
Closed -$3.6M
JACK icon
1310
Jack in the Box
JACK
$310M
– –
-6,805
Closed -$670K
JBHT icon
1311
JB Hunt Transport Services
JBHT
$25.7B
– –
-10,488
Closed -$958K
JHG
1312
DELISTED
Janus Henderson
JHG
– –
-14,195
Closed -$469K
OPLN
1313
Openlane
OPLN
$4.33B
– –
-34,840
Closed -$553K
KEP icon
1314
Korea Electric Power
KEP
$15.3B
– –
-2,155
Closed -$38K
KIM icon
1315
Kimco Realty
KIM
$15.8B
– –
-126,503
Closed -$2.32M
KLAC icon
1316
KLA
KLAC
$242B
– –
-1,039,350
Closed -$9.51M
KMI icon
1317
Kinder Morgan
KMI
$69.9B
– –
-194,736
Closed -$3.73M
KMT icon
1318
Kennametal
KMT
$2.36B
– –
-9,536
Closed -$356K
KRNT icon
1319
Kornit Digital
KRNT
$711M
– –
-1,928
Closed -$37K
KRO icon
1320
KRONOS Worldwide
KRO
$970M
– –
-531
Closed -$9K
L icon
1321
Loews
L
$22.3B
– –
-24,745
Closed -$1.16M
LEA icon
1322
Lear
LEA
$6.64B
– –
-3,088
Closed -$438K
LEG
1323
DELISTED
Leggett & Platt
LEG
– –
-66,027
Closed -$3.47M
LFUS icon
1324
Littelfuse
LFUS
$10.6B
– –
-144
Closed -$23K
LHX icon
1325
L3Harris
LHX
$47.8B
– –
-6,591
Closed -$718K
51 52
53
54 55

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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.