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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 | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Ultimate Software Group Inc
ULTI
| $1.16M | 0.11% |
+6,127
| New | +$1.24M |
2017 Q3
0 quarters
|
|
252
EPR Properties
EPR
$4.29B
| $1.16M | 0.11% |
16,574
+10,320
| +165% | +$727K |
2017 Q1
2 quarters
|
|
253
NNN REIT
NNN
$8.01B
| $1.15M | 0.11% |
27,518
-37,862
| -58% | -$1.55M |
2016 Q4
3 quarters
|
|
254
Piedmont Realty Trust
PDM
$1.14B
| $1.14M | 0.11% |
56,696
+47,224
| +499% | +$963K |
2016 Q1
6 quarters
|
|
255
McCormick & Company Non-Voting
MKC
$12.8B
| $1.14M | 0.11% |
22,250
+3,440
| +18% | +$166K |
2017 Q1
2 quarters
|
|
256
Viavi Solutions
VIAV
$8.19B
| $1.13M | 0.11% |
+119,623
| New | +$1.25M |
2017 Q3
0 quarters
|
|
257
Papa John's
PZZA
$595M
| $1.13M | 0.11% |
15,455
-7,076
| -31% | -$532K |
2017 Q2
1 quarter
|
|
258
Bloomin' Brands
BLMN
$777M
| $1.12M | 0.11% |
63,501
+32,849
| +107% | +$600K |
2016 Q1
6 quarters
|
|
259
Kimberly-Clark
KMB
$36.3B
| $1.12M | 0.11% |
+9,495
| New | +$1.16M |
2017 Q3
0 quarters
|
|
|
TMX
260
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.11M | 0.11% |
35,602
+26,643
| +297% | +$786K |
2017 Q2
1 quarter
|
|
261
UFP Industries
UFPI
$4.41B
| $1.11M | 0.11% |
33,894
-52,053
| -61% | -$1.5M |
2016 Q4
3 quarters
|
|
262
Aimco
AIV
$240M
| $1.1M | 0.11% |
188,916
+109,487
| +138% | +$653K |
2017 Q1
2 quarters
|
|
263
DexCom
DXCM
$29.6B
| $1.1M | 0.11% |
89,940
+34,520
| +62% | +$610K |
2016 Q4
3 quarters
|
|
|
FCE.A
264
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.1M | 0.11% |
43,103
+17,088
| +66% | +$418K |
2017 Q2
1 quarter
|
|
265
Sysco
SYY
$40.5B
| $1.1M | 0.11% |
20,348
-52,267
| -72% | -$2.72M |
2016 Q3
4 quarters
|
|
266
Lincoln Electric
LECO
$15.4B
| $1.09M | 0.1% |
+11,911
| New | +$1.06M |
2017 Q3
0 quarters
|
|
|
LPT
267
DELISTED
Liberty Property Trust
LPT
| $1.09M | 0.1% |
26,605
+20,218
| +317% | +$845K |
2016 Q3
4 quarters
|
|
268
Church & Dwight Co
CHD
$24.9B
| $1.09M | 0.1% |
22,532
+16,095
| +250% | +$817K |
2016 Q1
6 quarters
|
|
269
Gaming and Leisure Properties
GLPI
$11.3B
| $1.09M | 0.1% |
29,597
+21,607
| +270% | +$816K |
2017 Q2
1 quarter
|
|
270
Ziff Davis
ZD
$1.96B
| $1.09M | 0.1% |
+16,920
| New | +$1.15M |
2017 Q3
0 quarters
|
|
271
Silgan Holdings
SLGN
$4.07B
| $1.08M | 0.1% |
36,886
+26,649
| +260% | +$810K |
2017 Q2
1 quarter
|
|
|
IMPV
272
DELISTED
Imperva, Inc.
IMPV
| $1.08M | 0.1% |
24,993
+21,558
| +628% | +$984K |
2016 Q4
3 quarters
|
|
273
Charter Communications
CHTR
$12B
| $1.08M | 0.1% |
+2,979
| New | +$1.11M |
2017 Q3
0 quarters
|
|
274
Principal Financial Group
PFG
$23.8B
| $1.08M | 0.1% |
16,817
+5,137
| +44% | +$330K |
2017 Q2
1 quarter
|
|
275
Kulicke & Soffa
KLIC
$4.1B
| $1.08M | 0.1% |
50,074
+40,362
| +416% | +$809K |
2016 Q3
4 quarters
|
|
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.