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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
CHE icon
376
Chemed
CHE
$7.1B
$764K 0.07%
3,785
+1,488
+65% +$293K
2017 Q1
2 quarters
NTNX icon
377
Nutanix
NTNX
$19.5B
$760K 0.07%
+33,961
New +$743K
2017 Q3
0 quarters
DBRG icon
378
DELISTED
DigitalBridge
DBRG
$751K 0.07%
14,962
-13,206
-47% -$722K
2017 Q1
2 quarters
CSRA icon
379
DELISTED
CSRA Inc.
CSRA
$751K 0.07%
+23,290
New +$751K
2017 Q3
0 quarters
CB icon
380
Chubb
CB
$137B
$745K 0.07%
+5,229
New +$757K
2017 Q3
0 quarters
DNOW icon
381
DNOW Inc
DNOW
$2.98B
$741K 0.07%
53,680
+21,142
+65% +$288K
2016 Q3
4 quarters
VSH icon
382
Vishay Intertechnology
VSH
$4.55B
$740K 0.07%
39,399
+24,802
+170% +$436K
2017 Q2
1 quarter
LVLT
383
DELISTED
Level 3 Communications Inc
LVLT
$737K 0.07%
13,838
-7,764
-36% -$433K
2017 Q2
1 quarter
FIX icon
384
Comfort Systems
FIX
$47.2B
$735K 0.07%
+20,600
New +$712K
2017 Q3
0 quarters
GLW icon
385
Corning
GLW
$114B
$732K 0.07%
+24,468
New +$725K
2017 Q3
0 quarters
CENX icon
386
Century Aluminum
CENX
$3.43B
$731K 0.07%
44,114
-19,884
-31% -$343K
2017 Q2
1 quarter
GE icon
387
GE Aerospace
GE
$313B
$730K 0.07%
6,302
-72,434
-92% -$8.76M
2017 Q1
2 quarters
EPC icon
388
Edgewell Personal Care
EPC
$1.27B
$725K 0.07%
+9,969
New +$735K
2017 Q3
0 quarters
LSTR icon
389
Landstar System
LSTR
$4.76B
$721K 0.07%
7,241
-3,241
-31% -$288K
2017 Q2
1 quarter
HOUS icon
390
DELISTED
Anywhere Real Estate
HOUS
$720K 0.07%
21,870
+13,728
+169% +$464K
2017 Q2
1 quarter
FR icon
391
First Industrial Realty Trust
FR
$7.2B
$717K 0.07%
23,829
-7,115
-23% -$215K
2016 Q3
4 quarters
ALLY icon
392
Ally Financial
ALLY
$11.7B
$713K 0.07%
29,423
-22,869
-44% -$510K
2017 Q2
1 quarter
MON
393
DELISTED
Monsanto Co
MON
$711K 0.07%
5,939
+5,739
+2,870% +$675K
2017 Q2
1 quarter
VC icon
394
Visteon
VC
$1.77B
$709K 0.07%
5,736
+4,647
+427% +$527K
2015 Q1
10 quarters
SXT icon
395
Sensient Technologies
SXT
$5.58B
$706K 0.07%
9,187
+3,271
+55% +$248K
2017 Q1
2 quarters
USCR
396
DELISTED
U S Concrete, Inc.
USCR
$705K 0.07%
9,242
+9,119
+7,414% +$699K
2016 Q2
5 quarters
BID
397
DELISTED
Sotheby's
BID
$703K 0.07%
+15,262
New +$753K
2017 Q3
0 quarters
WAL icon
398
Western Alliance Bancorporation
WAL
$8.21B
$696K 0.07%
13,120
+10,302
+366% +$505K
2016 Q4
3 quarters
MD icon
399
Pediatrix Medical
MD
$2.34B
$695K 0.07%
+16,130
New +$767K
2017 Q3
0 quarters
GCO icon
400
Genesco
GCO
$400M
$688K 0.07%
25,902
+538
+2% +$15.2K
2017 Q1
2 quarters
14 15
16
17 18

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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.