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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
PBR icon
201
Petrobras
PBR
$121B
$1.44M 0.14%
143,884
+115,234
+402% +$1.05M
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
$1.44M 0.14%
30,173
-50,406
-63% -$2.31M
DIS icon
203
Walt Disney
DIS
$165B
$1.44M 0.14%
+14,582
New +$1.5M
GWW icon
204
W.W. Grainger
GWW
$65.3B
$1.43M 0.14%
7,979
-758
-9% -$128K
MO icon
205
Altria Group
MO
$122B
$1.43M 0.14%
+22,584
New +$1.51M
KR icon
206
Kroger
KR
$34.8B
$1.42M 0.14%
+70,743
New +$1.59M
AABA
207
DELISTED
Altaba Inc
AABA
$1.42M 0.14%
21,410
+10,265
+92% +$630K
ADP icon
208
Automatic Data Processing
ADP
$100B
$1.42M 0.14%
+12,953
New +$1.39M
JBL icon
209
Jabil
JBL
$32.8B
$1.42M 0.14%
+49,583
New +$1.5M
TS icon
210
Tenaris
TS
$29.1B
$1.4M 0.13%
49,592
+37,405
+307% +$1.09M
RY icon
211
Royal Bank of Canada
RY
$291B
$1.4M 0.13%
18,083
+16,262
+893% +$1.21M
BG icon
212
Bunge Global
BG
$23.6B
$1.38M 0.13%
19,846
+4,697
+31% +$356K
BKR icon
213
Baker Hughes
BKR
$56.8B
$1.37M 0.13%
+37,481
New +$1.33M
ANDV
214
DELISTED
Andeavor
ANDV
$1.36M 0.13%
13,149
+11,497
+696% +$1.13M
CGNX icon
215
Cognex
CGNX
$10.3B
$1.35M 0.13%
24,480
-28,196
-54% -$1.43M
SLG icon
216
SL Green Realty
SLG
$3.88B
$1.35M 0.13%
13,734
+13,221
+2,577% +$1.28M
PFE icon
217
Pfizer
PFE
$140B
$1.34M 0.13%
+39,672
New +$1.28M
PAGP icon
218
Plains GP Holdings
PAGP
$5.23B
$1.34M 0.13%
61,356
+32,371
+112% +$769K
LPLA icon
219
LPL Financial
LPLA
$26.3B
$1.33M 0.13%
+25,870
New +$1.19M
SHOO icon
220
Steven Madden
SHOO
$3.12B
$1.33M 0.13%
46,224
+31,578
+216% +$869K
RH icon
221
RH
RH
$3.3B
$1.33M 0.13%
18,937
+18,476
+4,008% +$1.16M
STWD icon
222
Starwood Property Trust
STWD
$6.12B
$1.33M 0.13%
+61,154
New +$1.35M
ACH
223
Accendra Health
ACH
$240M
$1.32M 0.13%
45,210
-41,592
-48% -$1.23M
CDP icon
224
COPT Defense Properties
CDP
$4.31B
$1.31M 0.13%
39,995
+30,668
+329% +$1.02M
KBH icon
225
KB Home
KBH
$3.48B
$1.29M 0.12%
+53,476
New +$1.2M
7 8
9
10 11

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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.