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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
WFM
1576
DELISTED
Whole Foods Market Inc
WFM
– –
-25,078
Closed -$1.06M
SFR
1577
DELISTED
Starwood Waypoint Homes
SFR
– –
-9,136
Closed -$313K
KATE
1578
DELISTED
Kate Spade & Company
KATE
– –
-15,440
Closed -$285K
NLSN
1579
DELISTED
Nielsen Holdings plc
NLSN
– –
-76,921
Closed -$2.97M
MOBL
1580
DELISTED
MobileIron, Inc.
MOBL
– –
-5,837
Closed -$35K
XL
1581
DELISTED
XL Group Ltd.
XL
– –
-8,447
Closed -$369K
ATVI
1582
DELISTED
Activision Blizzard
ATVI
– –
-9,927
Closed -$571K
CA
1583
DELISTED
CA, Inc.
CA
– –
-55,204
Closed -$1.9M
QIWI
1584
DELISTED
QIWI PLC
QIWI
– –
-3,078
Closed -$75K
BBL
1585
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-10,331
Closed -$317K
GRA
1586
DELISTED
W.R. Grace & Co.
GRA
– –
-21,932
Closed -$1.58M
ORBC
1587
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,147
Closed -$12K
SORL
1588
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-1,700
Closed -$11K
BAS
1589
DELISTED
Basis Energy Services, Inc.
BAS
– –
-26,012
Closed -$647K
CELG
1590
DELISTED
Celgene Corp
CELG
– –
-15,011
Closed -$1.95M
KNGT
1591
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-2,431
Closed -$90K
RHT
1592
DELISTED
Red Hat Inc
RHT
– –
-7,437
Closed -$712K
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.