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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
LITE icon
1326
Lumentum
LITE
$64.6B
– –
-1,552
Closed -$88K
LLY icon
1327
Eli Lilly
LLY
$1.04T
– –
-24,974
Closed -$2.06M
LMT icon
1328
Lockheed Martin
LMT
$119B
– –
-11,514
Closed -$3.2M
LNTH icon
1329
Lantheus
LNTH
$6.81B
– –
-6,631
Closed -$117K
LRCX icon
1330
Lam Research
LRCX
$399B
– –
-920,210
Closed -$13M
LXRX icon
1331
Lexicon Pharmaceuticals
LXRX
$999M
– –
-4,403
Closed -$72K
LYB icon
1332
LyondellBasell Industries
LYB
$20.1B
– –
-22,122
Closed -$1.87M
MAC icon
1333
Macerich
MAC
$7.19B
– –
-13,119
Closed -$761K
MAG
1334
DELISTED
MAG Silver
MAG
– –
-14,110
Closed -$183K
MAIN icon
1335
Main Street Capital
MAIN
$4.99B
– –
-484
Closed -$18K
MAR icon
1336
Marriott International
MAR
$97.5B
– –
-33,006
Closed -$3.31M
MATV icon
1337
Mativ Holdings
MATV
$448M
– –
-8,400
Closed -$312K
MATW icon
1338
Matthews International
MATW
$865M
– –
-2,139
Closed -$131K
MDLZ icon
1339
Mondelez International
MDLZ
$78.1B
– –
-96,073
Closed -$4.15M
MDXG icon
1340
MiMedx Group
MDXG
$621M
– –
-7,329
Closed -$109K
MED icon
1341
Medifast
MED
$109M
– –
-600
Closed -$24K
MEI icon
1342
Methode Electronics
MEI
$583M
– –
-3,806
Closed -$156K
MGM icon
1343
MGM Resorts International
MGM
$11.6B
– –
-222,822
Closed -$6.97M
MHO icon
1344
M/I Homes
MHO
$3.81B
– –
-12,888
Closed -$367K
MIDD icon
1345
Middleby
MIDD
$5.92B
– –
-3,890
Closed -$472K
MRSH
1346
Marsh
MRSH
$84.8B
– –
-64,155
Closed -$5M
MNRO icon
1347
Monro
MNRO
$526M
– –
-22,188
Closed -$926K
MOD icon
1348
Modine Manufacturing
MOD
$13.3B
– –
-779
Closed -$12K
MOH icon
1349
Molina Healthcare
MOH
$11.6B
– –
-13,777
Closed -$953K
MORN icon
1350
Morningstar
MORN
$6.34B
– –
-404
Closed -$31K
52 53
54
55 56

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GWM
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KFA
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BW
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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.