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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
MPAA icon
1351
Motorcar Parts of America
MPAA
$263M
– –
-800
Closed -$22K
MPWR icon
1352
Monolithic Power Systems
MPWR
$68.7B
– –
-1,265
Closed -$121K
MRCY icon
1353
Mercury Systems
MRCY
$5.94B
– –
-5,185
Closed -$218K
MSGS icon
1354
Madison Square Garden
MSGS
$9.56B
– –
-4,055
Closed -$569K
MTX icon
1355
Minerals Technologies
MTX
$2.31B
– –
-2,349
Closed -$171K
MU icon
1356
Micron Technology
MU
$1.08T
– –
-127,651
Closed -$3.81M
MUR icon
1357
Murphy Oil
MUR
$5.56B
– –
-22,689
Closed -$581K
NFLX icon
1358
Netflix
NFLX
$285B
– –
-48,510
Closed -$724K
NJR icon
1359
New Jersey Resources
NJR
$5.94B
– –
-4,924
Closed -$195K
NOC icon
1360
Northrop Grumman
NOC
$74.6B
– –
-4,750
Closed -$1.22M
NRG icon
1361
NRG Energy
NRG
$29.5B
– –
-2,561
Closed -$44K
NSIT icon
1362
Insight Enterprises
NSIT
$3.56B
– –
-11,047
Closed -$441K
NVCR icon
1363
NovoCure
NVCR
$1.8B
– –
-4,980
Closed -$86K
NVS icon
1364
Novartis
NVS
$292B
– –
-91,840
Closed -$6.87M
NWG icon
1365
NatWest
NWG
$72.8B
– –
-24,166
Closed -$169K
ADAM
1366
Adamas Trust
ADAM
$790M
– –
-2,428
Closed -$60K
OCSL icon
1367
Oaktree Specialty Lending
OCSL
$1.04B
– –
-622
Closed -$9K
OHI icon
1368
Omega Healthcare
OHI
$15.1B
– –
-6,627
Closed -$218K
OKTA icon
1369
Okta
OKTA
$23.8B
– –
-4,436
Closed -$101K
OMER icon
1370
Omeros
OMER
$712M
– –
-2,997
Closed -$59K
ON icon
1371
ON Semiconductor
ON
$35.9B
– –
-35,727
Closed -$501K
ONTO icon
1372
Onto Innovation
ONTO
$14.7B
– –
-3,144
Closed -$79K
ORA icon
1373
Ormat Technologies
ORA
$6.38B
– –
-182
Closed -$10K
ORLY icon
1374
O'Reilly Automotive
ORLY
$71.7B
– –
-672,615
Closed -$9.81M
OUT icon
1375
Outfront Media
OUT
$5.62B
– –
-11,954
Closed -$272K
53 54
55
56 57

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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.