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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 | |
|---|---|---|---|---|---|---|---|
|
IPXL
701
DELISTED
Impax Laboratories, Inc.
IPXL
| $203K | 0.02% |
10,031
+7,384
| +279% | +$141K |
2017 Q2
1 quarter
|
|
|
MYOK
702
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $202K | 0.02% |
+4,716
| New | +$150K |
2017 Q3
0 quarters
|
|
703
GoPro
GPRO
$186M
| $201K | 0.02% |
18,319
-87,497
| -83% | -$820K |
2017 Q2
1 quarter
|
|
704
Adeia
ADEA
$2.49B
| $199K | 0.02% |
29,828
+13,461
| +82% | +$99.1K |
2015 Q2
9 quarters
|
|
705
Four Corners Property Trust
FCPT
$2.43B
| $199K | 0.02% |
+8,000
| New | +$200K |
2017 Q3
0 quarters
|
|
|
MBT
706
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $199K | 0.02% |
19,089
+9,303
| +95% | +$86.1K |
2017 Q1
2 quarters
|
|
707
Global Payments
GPN
$22.6B
| $198K | 0.02% |
+2,090
| New | +$197K |
2017 Q3
0 quarters
|
|
708
Permian Resources
PR
$21.3B
| $198K | 0.02% |
+11,042
| New | +$185K |
2017 Q3
0 quarters
|
|
709
Gold Fields
GFI
$31.3B
| $196K | 0.02% |
45,630
-4,000
| -8% | -$16.4K |
2016 Q3
4 quarters
|
|
710
Banc of California
BANC
$2.92B
| $193K | 0.02% |
9,322
+6,140
| +193% | +$121K |
2016 Q3
4 quarters
|
|
711
LCI Industries
LCII
$2.4B
| $193K | 0.02% |
1,671
-427
| -20% | -$43.5K |
2016 Q3
4 quarters
|
|
712
Mettler-Toledo International
MTD
$34.3B
| $193K | 0.02% |
+309
| New | +$186K |
2017 Q3
0 quarters
|
|
713
Nordson
NDSN
$18.2B
| $193K | 0.02% |
1,636
+1,507
| +1,168% | +$180K |
2017 Q2
1 quarter
|
|
714
DELISTED
SunPower Corporation Common Stock
SPWR
| $193K | 0.02% |
40,609
+16,198
| +66% | +$97.9K |
2016 Q4
3 quarters
|
|
715
Matsons
MATX
$6.89B
| $191K | 0.02% |
+6,780
| New | +$189K |
2017 Q3
0 quarters
|
|
|
PRTK
716
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $191K | 0.02% |
7,649
+491
| +7% | +$11.4K |
2017 Q2
1 quarter
|
|
|
TVTY
717
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $191K | 0.02% |
4,689
-341
| -7% | -$13.2K |
2017 Q2
1 quarter
|
|
718
BCE
BCE
$18.8B
| $190K | 0.02% |
+4,065
| New | +$190K |
2017 Q3
0 quarters
|
|
|
ALXN
719
DELISTED
Alexion Pharmaceuticals
ALXN
| $190K | 0.02% |
1,361
-8,790
| -87% | -$1.19M |
2017 Q2
1 quarter
|
|
720
BWX Technologies
BWXT
$12.4B
| $189K | 0.02% |
3,382
+929
| +38% | +$49.3K |
2016 Q1
6 quarters
|
|
721
Precigen
PGEN
$2.23B
| $189K | 0.02% |
9,993
+8,085
| +424% | +$166K |
2017 Q1
2 quarters
|
|
722
TherapeuticsMD
TXMD
$21.1M
| $189K | 0.02% |
+716
| New | +$207K |
2017 Q3
0 quarters
|
|
723
Ametek
AME
$56.8B
| $186K | 0.02% |
2,822
-22,980
| -89% | -$1.45M |
2017 Q2
1 quarter
|
|
724
United Parks & Resorts
PRKS
$1.44B
| $185K | 0.02% |
+14,313
| New | +$196K |
2017 Q3
0 quarters
|
|
|
MZOR
725
DELISTED
Mazor Robotics Ltd.
MZOR
| $185K | 0.02% |
3,748
-167
| -4% | -$6.96K |
2017 Q2
1 quarter
|
|
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.