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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.04B
AUM Growth
-$18.7M
(-1.8%)
Cap. Flow
-$19.1M
Cap. Flow % of AUM
Cap. Flow %
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,592
New
515
Increased
301
Reduced
322
Closed
451
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$15.9M |
| 2 |
Quest Diagnostics
DGX
|
+$14.2M |
| 3 |
Hologic
HOLX
|
+$11.3M |
| 4 |
American Tower
AMT
|
+$11.3M |
| 5 |
PepsiCo
PEP
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$13M |
| 2 |
Hilton Worldwide
HLT
|
+$12.7M |
| 3 |
Hershey
HSY
|
+$10.5M |
| 4 |
Stryker
SYK
|
+$10M |
| 5 |
O'Reilly Automotive
ORLY
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.1% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Prestige Consumer Healthcare
PBH
$2.25B
| $1.28M | 0.12% |
25,556
-2,222
| -8% | -$114K |
2016 Q3
4 quarters
|
|
227
DELISTED
Sealed Air
SEE
| $1.28M | 0.12% |
+29,927
| New | +$1.33M |
2017 Q3
0 quarters
|
|
|
ACC
228
DELISTED
American Campus Communities, Inc.
ACC
| $1.28M | 0.12% |
28,927
+1,066
| +4% | +$50.4K |
2017 Q1
2 quarters
|
|
229
Dorman Products
DORM
$3.67B
| $1.27M | 0.12% |
+17,767
| New | +$1.28M |
2017 Q3
0 quarters
|
|
230
Ulta Beauty
ULTA
$26.8B
| $1.27M | 0.12% |
5,623
+3,011
| +115% | +$725K |
2017 Q2
1 quarter
|
|
|
TSS
231
DELISTED
Total System Services, Inc.
TSS
| $1.27M | 0.12% |
19,419
+15,471
| +392% | +$1M |
2017 Q2
1 quarter
|
|
232
Microchip Technology
MCHP
$43.5B
| $1.25M | 0.12% |
27,896
-140,054
| -83% | -$5.87M |
2017 Q1
2 quarters
|
|
233
AerCap
AER
$23.2B
| $1.25M | 0.12% |
24,479
+15,280
| +166% | +$749K |
2017 Q1
2 quarters
|
|
234
Wayfair
W
$15.5B
| $1.25M | 0.12% |
+18,508
| New | +$1.37M |
2017 Q3
0 quarters
|
|
235
AES
AES
$10.7B
| $1.25M | 0.12% |
113,111
-4,456
| -4% | -$49.7K |
2016 Q4
3 quarters
|
|
236
Labcorp
LH
$26.8B
| $1.23M | 0.12% |
+9,481
| New | +$1.26M |
2017 Q3
0 quarters
|
|
237
Biogen
BIIB
$37.3B
| $1.22M | 0.12% |
3,909
+3,699
| +1,761% | +$1.1M |
2016 Q4
3 quarters
|
|
|
LOGM
238
DELISTED
LogMein, Inc.
LOGM
| $1.22M | 0.12% |
11,122
-9,438
| -46% | -$1.06M |
2017 Q1
2 quarters
|
|
239
TD Synnex
SNX
$20.3B
| $1.21M | 0.12% |
+19,162
| New | +$1.13M |
2017 Q3
0 quarters
|
|
|
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.12% |
19,130
+6,663
| +53% | +$414K |
2017 Q2
1 quarter
|
|
241
Element Solutions
ESI
$8.54B
| $1.21M | 0.12% |
108,462
+98,234
| +960% | +$1.22M |
2017 Q2
1 quarter
|
|
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.2M | 0.12% |
19,852
+19,818
| +58,288% | +$1.11M |
2016 Q2
5 quarters
|
|
243
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.2M | 0.12% |
16,664
+11,083
| +199% | +$826K |
2017 Q2
1 quarter
|
|
244
Allstate
ALL
$63.6B
| $1.18M | 0.11% |
+12,869
| New | +$1.17M |
2017 Q3
0 quarters
|
|
|
MNDT
245
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.18M | 0.11% |
70,470
+65,686
| +1,373% | +$1.01M |
2016 Q4
3 quarters
|
|
246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.18M | 0.11% |
18,781
-1,882
| -9% | -$118K |
2017 Q1
2 quarters
|
|
247
CNX Resources
CNX
$5.71B
| $1.17M | 0.11% |
83,070
-6,481
| -7% | -$83.2K |
2017 Q2
1 quarter
|
|
248
FMC
FMC
$733M
| $1.17M | 0.11% |
+15,139
| New | +$1.09M |
2017 Q3
0 quarters
|
|
|
DRE
249
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.11% |
+40,699
| New | +$1.17M |
2017 Q3
0 quarters
|
|
250
SLB Ltd
SLB
$79.8B
| $1.16M | 0.11% |
16,702
-58,800
| -78% | -$3.89M |
2017 Q2
1 quarter
|
|
Similar funds
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.