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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
SIR
1551
DELISTED
SELECT INCOME REIT
SIR
– –
-4,550
Closed -$48K
ARII
1552
DELISTED
American Railcar Industries, Inc.
ARII
– –
-900
Closed -$34K
MITL
1553
DELISTED
Mitel Networks Corporation
MITL
– –
-19,565
Closed -$143K
ZOES
1554
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-17,056
Closed -$203K
SVU
1555
DELISTED
SUPERVALU Inc.
SVU
– –
-4,114
Closed -$94K
CVG
1556
DELISTED
Convergys
CVG
– –
-39,789
Closed -$946K
VR
1557
DELISTED
Validus Hold Ltd
VR
– –
-15,836
Closed -$822K
KND
1558
DELISTED
Kindred Healthcare
KND
– –
-4,759
Closed -$55K
ALOG
1559
DELISTED
Analogic Corp
ALOG
– –
-560
Closed -$40K
WIN
1560
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
20
-32,060
-100% -$425K
CBI
1561
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-19,904
Closed -$392K
BUFF
1562
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-7,241
Closed -$165K
CGI
1563
DELISTED
Celadon Group Inc
CGI
– –
-1,700
Closed -$5K
BIVV
1564
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-9,813
Closed -$590K
CPN
1565
DELISTED
Calpine Corporation
CPN
– –
-52,891
Closed -$715K
SNI
1566
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-18,680
Closed -$1.28M
RGC
1567
DELISTED
Regal Entertainment Group
RGC
– –
-559
Closed -$11K
CAA
1568
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-70,057
Closed -$2.48M
SCMP
1569
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-2,838
Closed -$29K
CUDA
1570
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-18,297
Closed -$421K
AGU
1571
DELISTED
Agrium
AGU
– –
-3,000
Closed -$271K
FNFV
1572
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-400
Closed -$6K
SHOR
1573
DELISTED
ShoreTel, Inc.
SHOR
– –
-248
Closed -$1K
MORE
1574
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-11,361
Closed -$110K
MYCC
1575
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-20,194
Closed -$264K
60 61 62
63
64

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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.