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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 | |
|---|---|---|---|---|---|---|---|
451
Cisco
CSCO
$435B
| $545K | 0.05% |
16,227
-165,032
| -91% | -$5.25M |
2016 Q3
4 quarters
|
|
452
Diamondrock Hospitality Co
DRH
$2.92B
| $540K | 0.05% |
49,354
+26,044
| +112% | +$290K |
2017 Q1
2 quarters
|
|
453
Lincoln National
LNC
$7.78B
| $538K | 0.05% |
7,328
-6,377
| -47% | -$450K |
2017 Q2
1 quarter
|
|
454
First Solar
FSLR
$18.9B
| $536K | 0.05% |
11,687
+5,891
| +102% | +$273K |
2017 Q1
2 quarters
|
|
455
Aflac
AFL
$61B
| $533K | 0.05% |
+13,110
| New | +$528K |
2017 Q3
0 quarters
|
|
456
Ovintiv
OVV
$19.7B
| $532K | 0.05% |
9,040
-11,064
| -55% | -$541K |
2016 Q4
3 quarters
|
|
457
Illumina
ILMN
$43.6B
| $528K | 0.05% |
+2,728
| New | +$508K |
2017 Q3
0 quarters
|
|
458
DELISTED
Instructure, Inc.
INST
| $527K | 0.05% |
15,901
+7,516
| +90% | +$232K |
2017 Q2
1 quarter
|
|
459
Commault Systems
CVLT
$6.9B
| $526K | 0.05% |
8,666
+2,885
| +50% | +$172K |
2017 Q1
2 quarters
|
|
460
Worthington Enterprises
WOR
$3.13B
| $526K | 0.05% |
+18,564
| New | +$578K |
2017 Q3
0 quarters
|
|
|
LHO
461
DELISTED
LaSalle Hotel Properties
LHO
| $521K | 0.05% |
+17,980
| New | +$520K |
2017 Q3
0 quarters
|
|
462
Franco-Nevada
FNV
$46.1B
| $520K | 0.05% |
+6,715
| New | +$516K |
2017 Q3
0 quarters
|
|
463
Rithm Capital
RITM
$5.18B
| $520K | 0.05% |
+31,112
| New | +$510K |
2017 Q3
0 quarters
|
|
464
BGC Group
BGC
$5.33B
| $516K | 0.05% |
+55,524
| New | +$464K |
2017 Q3
0 quarters
|
|
465
Laureate Education
LAUR
$5.01B
| $516K | 0.05% |
35,486
+28,497
| +408% | +$447K |
2017 Q2
1 quarter
|
|
|
ARRS
466
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $514K | 0.05% |
+18,059
| New | +$500K |
2017 Q3
0 quarters
|
|
467
GameStop
GME
$11.8B
| $511K | 0.05% |
+99,068
| New | +$513K |
2017 Q3
0 quarters
|
|
468
Highwoods Properties
HIW
$3.22B
| $510K | 0.05% |
9,792
+2,132
| +28% | +$109K |
2017 Q1
2 quarters
|
|
469
ArcelorMittal
MT
$45.3B
| $499K | 0.05% |
+19,403
| New | +$502K |
2017 Q3
0 quarters
|
|
|
CLDR
470
DELISTED
Cloudera, Inc.
CLDR
| $499K | 0.05% |
+30,038
| New | +$535K |
2017 Q3
0 quarters
|
|
471
Baozun
BZUN
$191M
| $496K | 0.05% |
+15,169
| New | +$480K |
2017 Q3
0 quarters
|
|
|
REN
472
DELISTED
Resolute Energy Corporaton
REN
| $496K | 0.05% |
16,732
+16,699
| +50,603% | +$496K |
2017 Q1
2 quarters
|
|
473
Ferrari
RACE
$69B
| $495K | 0.05% |
4,489
-2,251
| -33% | -$240K |
2017 Q2
1 quarter
|
|
474
Summit Hotel Properties
INN
$777M
| $494K | 0.05% |
+30,897
| New | +$502K |
2017 Q3
0 quarters
|
|
|
KSU
475
DELISTED
Kansas City Southern
KSU
| $491K | 0.05% |
+4,527
| New | +$475K |
2017 Q3
0 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.