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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
TPR icon
26
Tapestry
TPR
$22.8B
$5.75M 0.55%
+142,836
New +$6.29M
2017 Q3
0 quarters
CRM icon
27
Salesforce
CRM
$199B
$5.71M 0.55%
+61,161
New +$5.63M
2017 Q3
0 quarters
IDXX icon
28
Idexx Laboratories
IDXX
$43.7B
$5.6M 0.54%
36,034
+25,102
+230% +$3.97M
2017 Q2
1 quarter
AGN
29
DELISTED
Allergan plc
AGN
$5.53M 0.53%
+26,985
New +$6.28M
2017 Q3
0 quarters
AMZN icon
30
Amazon
AMZN
$2.82T
$5.42M 0.52%
112,740
+87,880
+353% +$4.32M
2017 Q2
1 quarter
CAT icon
31
Caterpillar
CAT
$339B
$5.41M 0.52%
+43,357
New +$4.99M
2017 Q3
0 quarters
KHC icon
32
The Kraft Heinz Company
KHC
$27.8B
$5.39M 0.52%
69,473
-79,254
-53% -$6.63M
2017 Q1
2 quarters
MHK icon
33
Mohawk Industries
MHK
$7.96B
$5.28M 0.51%
+21,340
New +$5.31M
2017 Q3
0 quarters
MELI icon
34
Mercado Libre
MELI
$93.7B
$5.27M 0.51%
20,356
+912
+5% +$242K
2017 Q2
1 quarter
CAG icon
35
Conagra Brands
CAG
$6.67B
$5.2M 0.5%
154,014
-212,197
-58% -$7.21M
2017 Q1
2 quarters
MCD icon
36
McDonald's
MCD
$174B
$5.06M 0.48%
+32,275
New +$5.06M
2017 Q3
0 quarters
FFIV icon
37
F5
FFIV
$25.9B
$5M 0.48%
41,488
+33,005
+389% +$3.98M
2017 Q1
2 quarters
BA icon
38
Boeing
BA
$151B
$4.93M 0.47%
+19,386
New +$4.52M
2017 Q3
0 quarters
ECL icon
39
Ecolab
ECL
$80.5B
$4.87M 0.47%
+37,873
New +$4.98M
2017 Q3
0 quarters
COHR icon
40
DELISTED
Coherent Inc
COHR
$4.81M 0.46%
20,462
+13,762
+205% +$3.32M
2017 Q2
1 quarter
MS icon
41
Morgan Stanley
MS
$291B
$4.78M 0.46%
99,168
+11,353
+13% +$527K
2017 Q2
1 quarter
BKNG icon
42
Booking.com
BKNG
$118B
$4.71M 0.45%
+64,350
New +$4.88M
2017 Q3
0 quarters
WCG
43
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.64M 0.44%
27,018
+23,238
+615% +$4.07M
2016 Q4
3 quarters
CDK
44
DELISTED
CDK Global, Inc.
CDK
$4.61M 0.44%
73,049
+42,470
+139% +$2.68M
2017 Q1
2 quarters
TJX icon
45
TJX Companies
TJX
$161B
$4.6M 0.44%
+124,876
New +$4.45M
2017 Q3
0 quarters
ETN icon
46
Eaton
ETN
$153B
$4.6M 0.44%
59,914
+50,098
+510% +$3.78M
2017 Q2
1 quarter
MPC icon
47
Marathon Petroleum
MPC
$132B
$4.52M 0.43%
80,703
+24,658
+44% +$1.32M
2016 Q4
3 quarters
PARA icon
48
DELISTED
Paramount Global Class B
PARA
$4.25M 0.41%
+73,347
New +$4.63M
2017 Q3
0 quarters
K icon
49
DELISTED
Kellanova
K
$4.24M 0.41%
+72,371
New +$4.57M
2017 Q3
0 quarters
TMUS icon
50
T-Mobile US
TMUS
$165B
$4.2M 0.4%
68,180
-21,181
-24% -$1.33M
2017 Q2
1 quarter
1
2
3 4 5

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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.