We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
DELISTED
CATALENT, INC.
CTLT
| $624K | 0.06% |
15,650
+12,216
| +356% | +$452K |
2017 Q1
2 quarters
|
|
|
MTOR
427
DELISTED
MERITOR, Inc.
MTOR
| $623K | 0.06% |
+23,987
| New | +$476K |
2017 Q3
0 quarters
|
|
428
Spectrum Brands
SPB
$1.83B
| $614K | 0.06% |
5,806
+226
| +4% | +$25.4K |
2017 Q1
2 quarters
|
|
429
Sally Beauty Holdings
SBH
$1.63B
| $612K | 0.06% |
+31,280
| New | +$615K |
2017 Q3
0 quarters
|
|
430
Entergy
ETR
$51.5B
| $607K | 0.06% |
+15,900
| New | +$615K |
2017 Q3
0 quarters
|
|
431
MKS Inc
MKSI
$14.8B
| $600K | 0.06% |
6,354
-949
| -13% | -$77.6K |
2017 Q1
2 quarters
|
|
432
DELISTED
Premier
PINC
| $595K | 0.06% |
18,294
+3,148
| +21% | +$107K |
2016 Q4
3 quarters
|
|
|
PNK
433
DELISTED
Pinnacle Entertainment Inc.
PNK
| $592K | 0.06% |
27,781
-5,976
| -18% | -$118K |
2016 Q4
3 quarters
|
|
434
American Homes 4 Rent
AMH
$11.2B
| $586K | 0.06% |
27,021
+2,035
| +8% | +$45.7K |
2017 Q1
2 quarters
|
|
435
The Marzetti Company
MZTI
$2.96B
| $583K | 0.06% |
4,861
+2,469
| +103% | +$298K |
2016 Q4
3 quarters
|
|
|
EXPR
436
DELISTED
Express, Inc.
EXPR
| $580K | 0.06% |
4,292
-1,156
| -21% | -$146K |
2016 Q4
3 quarters
|
|
|
TWX
437
DELISTED
Time Warner Inc
TWX
| $578K | 0.06% |
5,649
-3,554
| -39% | -$360K |
2017 Q2
1 quarter
|
|
|
MIK
438
DELISTED
Michaels Stores, Inc
MIK
| $576K | 0.06% |
26,859
-15,141
| -36% | -$309K |
2016 Q3
4 quarters
|
|
439
New Oriental
EDU
$7.86B
| $571K | 0.05% |
6,470
-11,382
| -64% | -$928K |
2017 Q2
1 quarter
|
|
440
Pebblebrook Hotel Trust
PEB
$2.42B
| $570K | 0.05% |
+15,779
| New | +$524K |
2017 Q3
0 quarters
|
|
|
TFCF
441
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $564K | 0.05% |
21,900
+17,482
| +396% | +$475K |
2016 Q4
3 quarters
|
|
442
ZTO Express
ZTO
$14.8B
| $561K | 0.05% |
40,004
+34,431
| +618% | +$497K |
2017 Q2
1 quarter
|
|
443
DELISTED
General Cable Corporation
BGC
| $560K | 0.05% |
29,749
+14,025
| +89% | +$251K |
2016 Q4
3 quarters
|
|
444
RenaissanceRe
RNR
$13.8B
| $559K | 0.05% |
+4,139
| New | +$582K |
2017 Q3
0 quarters
|
|
445
Sony
SONY
$147B
| $557K | 0.05% |
+74,695
| New | +$585K |
2017 Q3
0 quarters
|
|
446
Lumen Technologies, Inc. Common Stock
LUMN
$4.95B
| $554K | 0.05% |
29,360
-26,909
| -48% | -$566K |
2017 Q2
1 quarter
|
|
447
Logitech
LOGI
$14.1B
| $550K | 0.05% |
15,087
+8,136
| +117% | +$296K |
2017 Q2
1 quarter
|
|
|
LXFT
448
DELISTED
Luxoft Holding, Inc.
LXFT
| $550K | 0.05% |
+11,509
| New | +$625K |
2017 Q3
0 quarters
|
|
449
Chord Energy
CHRD
$8.43B
| $548K | 0.05% |
+60,159
| New | +$471K |
2017 Q3
0 quarters
|
|
450
DELISTED
Primo Water Corporation
PRMW
| $547K | 0.05% |
36,464
+29,385
| +415% | +$444K |
2016 Q1
6 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.