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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
PRGS icon
401
Progress Software
PRGS
$1.79B
$684K 0.07%
17,932
-10,646
-37% -$356K
2017 Q1
2 quarters
PFPT
402
DELISTED
Proofpoint, Inc.
PFPT
$682K 0.07%
+7,820
New +$695K
2017 Q3
0 quarters
BTU icon
403
Peabody Energy
BTU
$2.73B
$678K 0.07%
23,380
+23,153
+10,200% +$653K
2017 Q2
1 quarter
PHG icon
404
Philips
PHG
$26.3B
$676K 0.06%
+21,631
New +$630K
2017 Q3
0 quarters
CUK icon
405
DELISTED
Carnival PLC
CUK
$675K 0.06%
+10,472
New +$705K
2017 Q3
0 quarters
SAFM
406
DELISTED
Sanderson Farms Inc
SAFM
$666K 0.06%
4,126
+2,115
+105% +$293K
2017 Q2
1 quarter
SNPS icon
407
Synopsys
SNPS
$91.8B
$665K 0.06%
8,259
-7,897
-49% -$613K
2017 Q2
1 quarter
CHS
408
DELISTED
Chicos FAS, Inc.
CHS
$662K 0.06%
74,061
+25,203
+52% +$214K
2017 Q2
1 quarter
TGT icon
409
Target
TGT
$67.3B
$653K 0.06%
11,076
-15,140
-58% -$848K
2016 Q4
3 quarters
TECD
410
DELISTED
Tech Data Corp
TECD
$651K 0.06%
7,330
+2,936
+67% +$290K
2016 Q2
5 quarters
SBNY
411
DELISTED
Signature Bank
SBNY
$651K 0.06%
5,089
-1,591
-24% -$209K
2017 Q1
2 quarters
POR icon
412
Portland General Electric
POR
$5.19B
$648K 0.06%
14,210
-889
-6% -$40.9K
2017 Q2
1 quarter
UGI icon
413
UGI
UGI
$8.27B
$646K 0.06%
13,794
+8,051
+140% +$393K
2015 Q3
8 quarters
SYNA icon
414
Synaptics
SYNA
$4.72B
$644K 0.06%
16,461
+15,177
+1,182% +$684K
2016 Q2
5 quarters
RICE
415
DELISTED
Rice Energy Inc.
RICE
$642K 0.06%
22,216
+21,099
+1,889% +$577K
2017 Q2
1 quarter
GDDY icon
416
GoDaddy
GDDY
$13.4B
$641K 0.06%
+14,735
New +$635K
2017 Q3
0 quarters
KBR icon
417
KBR
KBR
$5B
$638K 0.06%
35,733
-4,581
-11% -$74.1K
2017 Q1
2 quarters
CATM
418
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$637K 0.06%
27,727
+9,530
+52% +$271K
2017 Q1
2 quarters
AVT icon
419
Avnet
AVT
$7.6B
$634K 0.06%
+16,133
New +$618K
2017 Q3
0 quarters
BLDR icon
420
Builders FirstSource
BLDR
$5.96B
$632K 0.06%
+35,168
New +$567K
2017 Q3
0 quarters
ITUB icon
421
Itaú Unibanco
ITUB
$82.1B
$632K 0.06%
95,117
-55,993
-37% -$342K
2017 Q1
2 quarters
EBAY icon
422
eBay
EBAY
$51.9B
$631K 0.06%
+16,427
New +$597K
2017 Q3
0 quarters
KRG icon
423
Kite Realty
KRG
$4.88B
$629K 0.06%
+31,102
New +$624K
2017 Q3
0 quarters
JKHY icon
424
Jack Henry & Associates
JKHY
$11B
$627K 0.06%
+6,100
New +$631K
2017 Q3
0 quarters
AAP icon
425
Advance Auto Parts
AAP
$2.74B
$626K 0.06%
6,311
-25,830
-80% -$2.61M
2017 Q1
2 quarters
15 16
17
18 19

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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.