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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
Quantbot Technologies runs computer-driven trading strategies, buying and selling stocks long and short and holding positions from a few seconds to a few days. The firm was founded in 2009 and also trades options, swaps and futures. It is hired to manage money for private funds, whose investors are institutional investors, high net worth individuals and employees. Paul White is its president and chief executive, and Ashar Mahboob is its chief investment officer.
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 | |
|---|---|---|---|---|---|---|---|
|
HT
676
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $223K | 0.02% |
11,993
-2,414
| -17% | -$44.3K |
2016 Q4
3 quarters
|
|
677
DELISTED
Array Biopharma Inc
ARRY
| $223K | 0.02% |
18,205
+16,190
| +803% | +$150K |
2016 Q4
3 quarters
|
|
|
MDR
678
DELISTED
McDermott International
MDR
| $221K | 0.02% |
+10,146
| New | +$203K |
2017 Q3
0 quarters
|
|
|
KS
679
DELISTED
KapStone Paper and Pack Corp.
KS
| $220K | 0.02% |
+10,260
| New | +$228K |
2017 Q3
0 quarters
|
|
680
Expro Ltd
XPRO
$1.95B
| $219K | 0.02% |
+4,745
| New | +$212K |
2017 Q3
0 quarters
|
|
681
Axos Financial
AX
$5.25B
| $218K | 0.02% |
7,682
-918
| -11% | -$24K |
2016 Q4
3 quarters
|
|
682
The Mosaic Company
MOS
$5.8B
| $217K | 0.02% |
10,057
-1,618
| -14% | -$35K |
2017 Q2
1 quarter
|
|
683
Old Republic International
ORI
$9.28B
| $214K | 0.02% |
10,892
-17,810
| -62% | -$345K |
2017 Q1
2 quarters
|
|
|
TRTN
684
DELISTED
Triton International Limited
TRTN
| $214K | 0.02% |
+6,444
| New | +$222K |
2017 Q3
0 quarters
|
|
685
DELISTED
Vonage Holdings Corporation
VG
| $214K | 0.02% |
26,371
-19,156
| -42% | -$144K |
2017 Q1
2 quarters
|
|
686
Toronto Dominion Bank
TD
$208B
| $212K | 0.02% |
+3,779
| New | +$198K |
2017 Q3
0 quarters
|
|
|
VER
687
DELISTED
VEREIT, Inc.
VER
| $211K | 0.02% |
+5,102
| New | +$215K |
2017 Q3
0 quarters
|
|
688
Manitowoc
MTW
$858M
| $210K | 0.02% |
5,849
-22,280
| -79% | -$647K |
2017 Q2
1 quarter
|
|
689
UMB Financial
UMBF
$10.3B
| $210K | 0.02% |
2,830
+1,542
| +120% | +$108K |
2017 Q2
1 quarter
|
|
690
FerroAtlántica
GSM
$749M
| $209K | 0.02% |
15,913
+6,926
| +77% | +$90K |
2016 Q3
4 quarters
|
|
|
UNT
691
DELISTED
UNIT Corporation
UNT
| $209K | 0.02% |
10,180
-3,813
| -27% | -$68.1K |
2016 Q3
4 quarters
|
|
692
National Fuel Gas
NFG
$7.54B
| $208K | 0.02% |
3,684
-17,098
| -82% | -$990K |
2017 Q2
1 quarter
|
|
693
Watsco Inc
WSO
$12.6B
| $207K | 0.02% |
+1,290
| New | +$195K |
2017 Q3
0 quarters
|
|
694
Team
TISI
$110M
| $206K | 0.02% |
+1,545
| New | +$236K |
2017 Q3
0 quarters
|
|
|
FNGN
695
DELISTED
Financial Engines, Inc.
FNGN
| $206K | 0.02% |
+5,934
| New | +$206K |
2017 Q3
0 quarters
|
|
696
Apple Hospitality REIT
APLE
$4.45B
| $205K | 0.02% |
10,860
-5,760
| -35% | -$106K |
2017 Q2
1 quarter
|
|
697
InterDigital
IDCC
$8.63B
| $204K | 0.02% |
2,775
-18,543
| -87% | -$1.36M |
2015 Q1
10 quarters
|
|
698
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $204K | 0.02% |
+3,030
| New | +$147K |
2017 Q3
0 quarters
|
|
|
PMC
699
DELISTED
PharMerica Corporation
PMC
| $204K | 0.02% |
+6,983
| New | +$196K |
2017 Q3
0 quarters
|
|
700
Hudbay
HBM
$10.4B
| $203K | 0.02% |
27,374
+2,462
| +10% | +$18.5K |
2017 Q1
2 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.