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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
NPTN
1501
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-50,971
Closed -$393K
NTUS
1502
DELISTED
Natus Medical Inc
NTUS
– –
-19,971
Closed -$744K
ENIA
1503
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
40
-9,812
-100% -$100K
CALA
1504
DELISTED
Calithera Biosciences, Inc
CALA
– –
-308
Closed -$91K
INFO
1505
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-84,658
Closed -$3.73M
COR
1506
DELISTED
Coresite Realty Corporation
COR
– –
-1,970
Closed -$203K
CVA
1507
DELISTED
Covanta Holding Corporation
CVA
– –
-8,164
Closed -$107K
CSOD
1508
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-2,874
Closed -$102K
WRI
1509
DELISTED
Weingarten Realty Investors
WRI
– –
-21,817
Closed -$656K
PRAH
1510
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,808
Closed -$285K
GLOG
1511
DELISTED
GASLOG LTD
GLOG
– –
-2,634
Closed -$40K
CTB
1512
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-11,667
Closed -$421K
FLIR
1513
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-59,036
Closed -$2.05M
EGOV
1514
DELISTED
NIC Inc
EGOV
– –
-24,605
Closed -$466K
IPHI
1515
DELISTED
INPHI CORPORATION
IPHI
– –
-3,458
Closed -$118K
ANH
1516
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,328
Closed -$7K
CZZ
1517
DELISTED
Cosan Limited
CZZ
– –
-7,695
Closed -$49K
MNK
1518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,441
Closed -$423K
PSV
1519
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+10
New +$128
LTM
1520
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-6,109
Closed -$67K
CSFL
1521
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-3,541
Closed -$88K
WBC
1522
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-361
Closed -$46K
MLNX
1523
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-229
Closed -$9K
RTN
1524
DELISTED
Raytheon Company
RTN
– –
-1,605
Closed -$259K
S
1525
DELISTED
Sprint Corporation
S
– –
-2,330
Closed -$19K
59 60
61
62 63

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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.