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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
MDT icon
1
Medtronic
MDT
$105B
$14.9M 1.43%
+191,735
New +$15.9M
BAC icon
2
Bank of America
BAC
$432B
$14.7M 1.41%
581,795
+149,685
+35% +$3.63M
DGX icon
3
Quest Diagnostics
DGX
$23.2B
$12.5M 1.2%
+133,542
New +$14.2M
AMT icon
4
American Tower
AMT
$77.4B
$11.1M 1.07%
+81,452
New +$11.3M
GS icon
5
Goldman Sachs
GS
$324B
$10.7M 1.02%
45,019
+5,782
+15% +$1.3M
HOLX
6
DELISTED
Hologic
HOLX
$10.6M 1.01%
288,140
+281,070
+3,976% +$11.3M
F icon
7
Ford
F
$57.5B
$9.97M 0.96%
833,213
+327,176
+65% +$3.69M
WFC icon
8
Wells Fargo
WFC
$262B
$9.7M 0.93%
175,852
+49,922
+40% +$2.65M
A icon
9
Agilent Technologies
A
$37.7B
$9.66M 0.93%
150,421
+109,485
+267% +$6.82M
JD icon
10
JD.com
JD
$40.7B
$8.72M 0.84%
228,398
+189,879
+493% +$8.13M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$8.56M 0.82%
110,902
+74,604
+206% +$5.98M
PEP icon
12
PepsiCo
PEP
$185B
$8.45M 0.81%
+75,798
New +$8.76M
AAPL icon
13
Apple
AAPL
$4.79T
$8.28M 0.79%
+214,848
New +$8.33M
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$8.09M 0.78%
62,191
-52,612
-46% -$6.97M
SYF icon
15
Synchrony
SYF
$24.5B
$7.85M 0.75%
252,960
+202,376
+400% +$6.05M
INTU icon
16
Intuit
INTU
$77.8B
$7.32M 0.7%
51,493
-65,292
-56% -$9.01M
EIX icon
17
Edison International
EIX
$30.9B
$7.06M 0.68%
91,476
+32,386
+55% +$2.56M
HUM icon
18
Humana
HUM
$47.7B
$6.77M 0.65%
+27,801
New +$6.81M
YUM icon
19
Yum! Brands
YUM
$40.7B
$6.63M 0.64%
+90,009
New +$6.77M
JPM icon
20
JPMorgan Chase
JPM
$926B
$6.18M 0.59%
+64,676
New +$5.96M
PM icon
21
Philip Morris
PM
$303B
$6.05M 0.58%
54,538
+45,904
+532% +$5.34M
TAP icon
22
Molson Coors Class B
TAP
$7.7B
$5.93M 0.57%
72,684
+68,063
+1,473% +$5.99M
APC
23
DELISTED
Anadarko Petroleum
APC
$5.93M 0.57%
121,433
+53,448
+79% +$2.36M
DHR icon
24
Danaher
DHR
$127B
$5.82M 0.56%
76,595
-10,078
-12% -$746K
APTV icon
25
Aptiv
APTV
$12.3B
$5.81M 0.56%
+59,046
New +$5.57M
1
2 3 4 5

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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.