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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
NVRO
1476
DELISTED
NEVRO CORP.
NVRO
– –
-4,167
Closed -$310K
BCOV
1477
DELISTED
Brightcove, Inc.
BCOV
– –
-700
Closed -$4K
AGR
1478
DELISTED
Avangrid, Inc.
AGR
– –
-15,736
Closed -$694K
EGRX
1479
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-10
Closed –
TUP
1480
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,692
Closed -$329K
CAMP
1481
DELISTED
CalAmp Corp.
CAMP
– –
-100
Closed -$46K
CBD
1482
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-2,325
Closed -$45K
RPT
1483
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-5,426
Closed -$69K
AAIC
1484
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-900
Closed -$12K
GHL
1485
DELISTED
Greenhill & Co., Inc.
GHL
– –
-16,490
Closed -$331K
NEWR
1486
DELISTED
New Relic, Inc.
NEWR
– –
-1,927
Closed -$82K
ICPT
1487
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-867
Closed -$104K
CIR
1488
DELISTED
CIRCOR International, Inc
CIR
– –
-3,014
Closed -$178K
QUOT
1489
DELISTED
Quotient Technology Inc
QUOT
– –
-1,500
Closed -$17K
VRAY
1490
DELISTED
ViewRay, Inc.
VRAY
– –
-3,124
Closed -$20K
BLCM
1491
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
2
-352
-99% -$37K
BBBY
1492
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-49,764
Closed -$1.51M
SJR
1493
DELISTED
Shaw Communications Inc.
SJR
– –
-20,834
Closed -$453K
SIOX
1494
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-339
Closed -$62K
CAJ
1495
DELISTED
Canon, Inc.
CAJ
– –
-2,682
Closed -$91K
TTM
1496
DELISTED
Tata Motors Limited
TTM
– –
-6,875
Closed -$226K
PRTY
1497
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,900
Closed -$29K
ABMD
1498
DELISTED
Abiomed Inc
ABMD
– –
-4,502
Closed -$645K
ZEAL
1499
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$0 ﹤0.01%
+10
New +$188
ENDP
1500
DELISTED
Endo International plc
ENDP
– –
-54,620
Closed -$610K
58 59
60
61 62

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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.