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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 | |
|---|---|---|---|---|---|---|---|
|
WLL
301
DELISTED
Whiting Petroleum Corporation
WLL
| $977K | 0.09% |
597
+327
| +121% | +$481K |
2013 Q4
15 quarters
|
|
302
Optimum Communications Inc
OPTU
$247M
| $968K | 0.09% |
+35,475
| New | +$1.08M |
2017 Q3
0 quarters
|
|
303
Teva Pharmaceutical Industries Limited
TEVA
$46.7B
| $967K | 0.09% |
54,977
-66,845
| -55% | -$1.5M |
2017 Q1
2 quarters
|
|
304
DELISTED
Trinseo
TSE
| $964K | 0.09% |
+14,380
| New | +$957K |
2017 Q3
0 quarters
|
|
305
News Corp Class A
NWSA
$15.7B
| $963K | 0.09% |
72,641
+53,979
| +289% | +$730K |
2017 Q1
2 quarters
|
|
306
Rexford Industrial Realty
REXR
$7.93B
| $961K | 0.09% |
+33,592
| New | +$963K |
2017 Q3
0 quarters
|
|
|
MDRX
307
DELISTED
Veradigm Inc. Common Stock
MDRX
| $960K | 0.09% |
+67,481
| New | +$873K |
2017 Q3
0 quarters
|
|
|
SYNH
308
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $956K | 0.09% |
+18,281
| New | +$1.02M |
2017 Q3
0 quarters
|
|
309
Scotiabank
BNS
$114B
| $953K | 0.09% |
+14,838
| New | +$922K |
2017 Q3
0 quarters
|
|
310
Tyson Foods
TSN
$19.5B
| $948K | 0.09% |
13,461
-1,594
| -11% | -$102K |
2016 Q3
4 quarters
|
|
311
Canadian Imperial Bank of Commerce
CM
$106B
| $945K | 0.09% |
21,612
-55,072
| -72% | -$2.36M |
2017 Q2
1 quarter
|
|
312
Etsy
ETSY
$8.38B
| $936K | 0.09% |
+55,481
| New | +$875K |
2017 Q3
0 quarters
|
|
313
Flowserve
FLS
$9.14B
| $936K | 0.09% |
+21,984
| New | +$925K |
2017 Q3
0 quarters
|
|
314
Genpact
G
$6.48B
| $933K | 0.09% |
+32,468
| New | +$924K |
2017 Q3
0 quarters
|
|
|
AHL
315
DELISTED
ASPEN Insurance Holding Limited
AHL
| $931K | 0.09% |
23,049
+16,199
| +236% | +$749K |
2015 Q4
7 quarters
|
|
316
Crane NXT
CXT
$3.32B
| $930K | 0.09% |
+33,489
| New | +$897K |
2017 Q3
0 quarters
|
|
317
Huntington Bancshares
HBAN
$31.6B
| $928K | 0.09% |
66,485
+64,019
| +2,596% | +$842K |
2017 Q2
1 quarter
|
|
318
Post Holdings
POST
$3.52B
| $923K | 0.09% |
+15,983
| New | +$875K |
2017 Q3
0 quarters
|
|
319
Children's Place
PLCE
$22.1M
| $920K | 0.09% |
7,795
+7,364
| +1,709% | +$792K |
2016 Q3
4 quarters
|
|
320
Inogen
INGN
$190M
| $919K | 0.09% |
9,665
+4,112
| +74% | +$396K |
2017 Q2
1 quarter
|
|
321
Accenture
ACN
$150B
| $918K | 0.09% |
+6,802
| New | +$886K |
2017 Q3
0 quarters
|
|
322
Advanced Energy
AEIS
$9.6B
| $917K | 0.09% |
11,355
-7,616
| -40% | -$552K |
2016 Q4
3 quarters
|
|
323
Helmerich & Payne
HP
$4.16B
| $915K | 0.09% |
+17,568
| New | +$869K |
2017 Q3
0 quarters
|
|
324
Jacobs Solutions
J
$17.5B
| $912K | 0.09% |
+18,934
| New | +$846K |
2017 Q3
0 quarters
|
|
|
AKS
325
DELISTED
AK Steel Holding Corp
AKS
| $909K | 0.09% |
162,653
-117,863
| -42% | -$674K |
2017 Q1
2 quarters
|
|
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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.