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Quantbot Technologies

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
Cap. Flow
-$19.1M
Cap. Flow %
-1.83%
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
MDT icon
Medtronic
MDT
+$15.9M
2
DGX icon
Quest Diagnostics
DGX
+$14.2M
3
HOLX icon
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
+$9.8M

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
ARCH icon
276
DELISTED
Arch Resources, Inc.
ARCH
$1.07M 0.1%
14,965
-884
-6% -$66.1K
2017 Q1
2 quarters
NVDA icon
277
NVIDIA
NVDA
$5.26T
$1.07M 0.1%
239,560
+89,080
+59% +$370K
2017 Q2
1 quarter
WYNN icon
278
Wynn Resorts
WYNN
$7.46B
$1.07M 0.1%
7,186
+5,011
+230% +$683K
2017 Q1
2 quarters
CRUS icon
279
Cirrus Logic
CRUS
$5.73B
$1.06M 0.1%
+19,822
New +$1.16M
2017 Q3
0 quarters
RL icon
280
Ralph Lauren
RL
$23.3B
$1.05M 0.1%
11,944
-34,719
-74% -$2.86M
2017 Q1
2 quarters
BJRI icon
281
BJ's Restaurants
BJRI
$1.22B
$1.05M 0.1%
34,559
+6,443
+23% +$209K
2017 Q2
1 quarter
EAT icon
282
Brinker International
EAT
$8.24B
$1.05M 0.1%
32,869
+12,332
+60% +$420K
2016 Q4
3 quarters
DOC icon
283
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.05M 0.1%
+59,105
New +$1.09M
2017 Q3
0 quarters
QGEN icon
284
Qiagen
QGEN
$10.4B
$1.05M 0.1%
31,339
+19,998
+176% +$689K
2017 Q1
2 quarters
CC icon
285
Chemours
CC
$2.01B
$1.03M 0.1%
20,441
+5,356
+36% +$253K
2017 Q2
1 quarter
UBS icon
286
UBS Group
UBS
$143B
$1.03M 0.1%
59,848
+18,726
+46% +$320K
2017 Q1
2 quarters
OTEX icon
287
Open Text
OTEX
$6.59B
$1.02M 0.1%
31,515
-16,935
-35% -$548K
2016 Q1
6 quarters
CAVM
288
DELISTED
Cavium, Inc.
CAVM
$1.02M 0.1%
15,405
-695
-4% -$44K
2017 Q2
1 quarter
QEP
289
DELISTED
QEP RESOURCES, INC.
QEP
$1.01M 0.1%
117,845
+89,891
+322% +$735K
2016 Q2
5 quarters
BKU icon
290
Bankunited
BKU
$3.1B
$1.01M 0.1%
28,285
-4,622
-14% -$155K
2016 Q3
4 quarters
PSX icon
291
Phillips 66
PSX
$107B
$1M 0.1%
+10,956
New +$928K
2017 Q3
0 quarters
EXC icon
292
Exelon
EXC
$46.1B
$999K 0.1%
37,208
-8,632
-19% -$231K
2016 Q4
3 quarters
PPC icon
293
Pilgrim's Pride
PPC
$6.45B
$998K 0.1%
35,143
+5,827
+20% +$153K
2017 Q2
1 quarter
SRE icon
294
Sempra
SRE
$55.6B
$994K 0.1%
+17,422
New +$1.01M
2017 Q3
0 quarters
WDC icon
295
Western Digital
WDC
$143B
$993K 0.1%
15,212
+13,194
+654% +$875K
2017 Q2
1 quarter
PII icon
296
Polaris
PII
$3.3B
$991K 0.1%
9,474
+6,836
+259% +$648K
2017 Q2
1 quarter
XYL icon
297
Xylem
XYL
$21.7B
$987K 0.09%
+15,774
New +$943K
2017 Q3
0 quarters
CNDT icon
298
Conduent
CNDT
$244M
$982K 0.09%
62,719
+62,403
+19,748% +$1.02M
2017 Q2
1 quarter
CCK icon
299
Crown Holdings
CCK
$12.6B
$979K 0.09%
+16,404
New +$973K
2017 Q3
0 quarters
SAVE icon
300
DELISTED
Spirit Airlines, Inc.
SAVE
$978K 0.09%
+29,287
New +$1.17M
2017 Q3
0 quarters
10 11
12
13 14

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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.