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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
VIV icon
1451
Telefônica Brasil
VIV
$22.4B
– –
-40,791
Closed -$550K
VMI icon
1452
Valmont Industries
VMI
$9.46B
– –
-4,718
Closed -$705K
VRA icon
1453
Vera Bradley
VRA
$109M
– –
-669
Closed -$6K
VRNS icon
1454
Varonis Systems
VRNS
$5.2B
– –
-5,184
Closed -$64K
VTRS icon
1455
Viatris
VTRS
$19.8B
– –
-27,459
Closed -$1.06M
VVV icon
1456
Valvoline
VVV
$4.98B
– –
-13,375
Closed -$317K
VYX icon
1457
NCR Voyix
VYX
$1.07B
– –
-25,441
Closed -$637K
WB icon
1458
Weibo
WB
$1.93B
– –
-47,433
Closed -$3.15M
WHR icon
1459
Whirlpool
WHR
$2.41B
– –
-338
Closed -$64K
WIX icon
1460
WIX.com
WIX
$2.04B
– –
-1,106
Closed -$76K
WSR
1461
DELISTED
Whitestone REIT
WSR
– –
-2,511
Closed -$30K
WST icon
1462
West Pharmaceutical
WST
$25.3B
– –
-5,839
Closed -$551K
WTS icon
1463
Watts Water Technologies
WTS
$11.4B
– –
-2,282
Closed -$144K
WTW icon
1464
Willis Towers Watson
WTW
$27.1B
– –
-8,623
Closed -$1.25M
XHR
1465
Xenia Hotels & Resorts
XHR
$1.97B
– –
-42,492
Closed -$823K
XOM icon
1466
ExxonMobil
XOM
$640B
– –
-18,509
Closed -$1.49M
XRX icon
1467
Xerox
XRX
$348M
– –
-13,688
Closed -$393K
YUMC icon
1468
Yum China
YUMC
$14.9B
– –
-54,553
Closed -$2.15M
ZBH icon
1469
Zimmer Biomet
ZBH
$17.2B
– –
-2,599
Closed -$323K
ZUMZ icon
1470
Zumiez
ZUMZ
$319M
– –
-40,985
Closed -$506K
MTUS icon
1471
Metallus
MTUS
$832M
– –
-4,784
Closed -$73K
VRN
1472
DELISTED
Veren
VRN
– –
-6,214
Closed -$47K
GAP
1473
The Gap Inc
GAP
$7.07B
– –
-57,513
Closed -$1.26M
QVCGA
1474
DELISTED
QVC Group Inc Series A
QVCGA
– –
-142
Closed -$168K
LGF.B
1475
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-2,886
Closed -$75K
57 58
59
60 61

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GWM
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KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
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PUI
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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.