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
PEGI
1526
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-30,370
Closed -$724K
DPLO
1527
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-29,028
Closed -$429K
CBPX
1528
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-10,270
Closed -$239K
JAG
1529
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-3,633
Closed -$48K
AVP
1530
DELISTED
Avon Products, Inc.
AVP
– –
-138,915
Closed -$527K
GWR
1531
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,813
Closed -$260K
LKSD
1532
DELISTED
LSC Communications, Inc.
LKSD
– –
-1,743
Closed -$37K
CARB
1533
DELISTED
Carbonite Inc
CARB
– –
-5,449
Closed -$118K
VSI
1534
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-7,900
Closed -$92K
STI
1535
DELISTED
SunTrust Banks, Inc.
STI
– –
-13,266
Closed -$752K
RTEC
1536
DELISTED
Rudolph Technologies Inc
RTEC
– –
-1,359
Closed -$31K
ALDR
1537
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-4,696
Closed -$53K
SFLY
1538
DELISTED
Shutterfly, Inc.
SFLY
– –
-2,513
Closed -$119K
HIVE
1539
DELISTED
Aerohive Networks
HIVE
– –
-500
Closed -$2K
LLL
1540
DELISTED
L3 Technologies, Inc.
LLL
– –
-33,498
Closed -$5.6M
INSY
1541
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-1,946
Closed -$24K
USG
1542
DELISTED
Usg
USG
– –
-3,211
Closed -$93K
BEL
1543
DELISTED
Belmond Ltd.
BEL
– –
-200
Closed -$2K
RDC
1544
DELISTED
Rowan Companies Plc
RDC
– –
-80,133
Closed -$820K
TAHO
1545
DELISTED
Tahoe Resources Inc
TAHO
– –
-9,989
Closed -$86K
MB
1546
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-6,902
Closed -$187K
DNB
1547
DELISTED
Dun & Bradstreet
DNB
– –
-1,555
Closed -$168K
WRD
1548
DELISTED
WildHorse Resource Development
WRD
– –
-5,858
Closed -$72K
TSRO
1549
DELISTED
TESARO, Inc.
TSRO
– –
-70
Closed -$9K
FBR
1550
DELISTED
Fibria Celulose Sa
FBR
– –
-11,359
Closed -$115K
60 61
62
63 64

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.