We are live on ! Find out more
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
TDY icon
1426
Teledyne Technologies
TDY
$30.1B
– –
-8,272
Closed -$1.05M
TECH icon
1427
Bio-Techne
TECH
$11.2B
– –
-228
Closed -$6K
TER icon
1428
Teradyne
TER
$57.8B
– –
-169,942
Closed -$5.1M
TGI
1429
DELISTED
Triumph Group
TGI
– –
-13,413
Closed -$423K
THC icon
1430
Tenet Healthcare
THC
$16.8B
– –
-20,839
Closed -$403K
THO icon
1431
Thor Industries
THO
$4.04B
– –
-16,855
Closed -$1.76M
TREX icon
1432
Trex
TREX
$4.45B
– –
-3,768
Closed -$63K
TSCO icon
1433
Tractor Supply
TSCO
$15.4B
– –
-219,965
Closed -$2.38M
TSEM icon
1434
Tower Semiconductor
TSEM
$28.2B
– –
-1,026
Closed -$24K
TTD icon
1435
Trade Desk
TTD
$8.26B
– –
-74,880
Closed -$375K
TV icon
1436
Televisa
TV
$1.49B
– –
-11,866
Closed -$289K
TWO
1437
Two Harbors Investment
TWO
$1.27B
– –
-1,273
Closed -$100K
TXN icon
1438
Texas Instruments
TXN
$268B
– –
-34,988
Closed -$2.69M
TXT icon
1439
Textron
TXT
$15.9B
– –
-22,952
Closed -$1.08M
UCTT
1440
Ultra Clean Holdings
UCTT
$4.55B
– –
-20,944
Closed -$392K
UE icon
1441
Urban Edge Properties
UE
$2.92B
– –
-32,736
Closed -$776K
UHS icon
1442
Universal Health Services
UHS
$9.04B
– –
-15,341
Closed -$1.87M
UL icon
1443
Unilever
UL
$133B
– –
-14,384
Closed -$875K
UNFI icon
1444
United Natural Foods
UNFI
$3.03B
– –
-5,826
Closed -$213K
UNIT
1445
Uniti Group
UNIT
$2.7B
– –
-12,012
Closed -$301K
UNM icon
1446
Unum
UNM
$14B
– –
-1,974
Closed -$92K
UNP icon
1447
Union Pacific
UNP
$174B
– –
-25,138
Closed -$2.74M
AD
1448
Array Digital Infrastructure
AD
$3B
– –
-2,200
Closed -$84K
VAC icon
1449
Marriott Vacations Worldwide
VAC
$3.33B
– –
-1,665
Closed -$196K
VALE icon
1450
Vale
VALE
$63.2B
– –
-77,749
Closed -$680K
56 57
58
59 60

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.