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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
PAYX icon
1376
Paychex
PAYX
$39.4B
– –
-16,187
Closed -$921K
PCAR icon
1377
PACCAR
PCAR
$69B
– –
-35,427
Closed -$1.56M
PCRX icon
1378
Pacira BioSciences
PCRX
$1.01B
– –
-329
Closed -$15K
PEG icon
1379
Public Service Enterprise Group
PEG
$39.7B
– –
-103,851
Closed -$4.47M
PFGC icon
1380
Performance Food Group
PFGC
$17.5B
– –
-13,033
Closed -$357K
PFX icon
1381
PhenixFIN
PFX
$83M
– –
-185
Closed -$23K
PLXS icon
1382
Plexus
PLXS
$6.94B
– –
-1,806
Closed -$94K
PNC icon
1383
PNC Financial Services
PNC
$101B
– –
-4,260
Closed -$531K
P
1384
Everpure Inc
P
$24.8B
– –
-3,059
Closed -$39K
PTC icon
1385
PTC
PTC
$13.1B
– –
-9,394
Closed -$517K
PUMP icon
1386
ProPetro Holding
PUMP
$1.67B
– –
-4,021
Closed -$56K
QTWO icon
1387
Q2 Holdings
QTWO
$3.31B
– –
-11,288
Closed -$417K
QUAD icon
1388
Quad
QUAD
$441M
– –
-8,527
Closed -$195K
RARE icon
1389
Ultragenyx Pharmaceutical
RARE
$2.72B
– –
-1,030
Closed -$63K
RBC icon
1390
RBC Bearings
RBC
$18.7B
– –
-31
Closed -$3K
REGN icon
1391
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-962
Closed -$472K
RF icon
1392
Regions Financial
RF
$26.3B
– –
-177,388
Closed -$2.6M
RGR icon
1393
Sturm, Ruger & Co
RGR
$612M
– –
-7,395
Closed -$459K
RIO icon
1394
Rio Tinto
RIO
$150B
– –
-10,308
Closed -$436K
RMAX icon
1395
RE/MAX Holdings
RMAX
$218M
– –
-800
Closed -$44K
RNG icon
1396
RingCentral
RNG
$3.16B
– –
-13
Closed –
ROK icon
1397
Rockwell Automation
ROK
$51B
– –
-511
Closed -$82K
ROST icon
1398
Ross Stores
ROST
$76.4B
– –
-54,560
Closed -$3.15M
RRC icon
1399
Range Resources
RRC
$9.13B
– –
-2,314
Closed -$53K
SAGE
1400
DELISTED
Sage Therapeutics
SAGE
– –
-1,102
Closed -$87K
54 55
56
57 58

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KFA
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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.