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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 | |
|---|---|---|---|---|---|---|---|
826
DELISTED
Cubic Corporation
CUB
| $106K | 0.01% |
+2,088
| New | +$94.9K |
2017 Q3
0 quarters
|
|
|
FRED
827
DELISTED
Fred's Inc
FRED
| $106K | 0.01% |
16,496
-812
| -5% | -$5.32K |
2016 Q4
3 quarters
|
|
828
Booz Allen Hamilton
BAH
$9.9B
| $105K | 0.01% |
2,825
-19,165
| -87% | -$659K |
2016 Q2
5 quarters
|
|
829
Essent Group
ESNT
$5.9B
| $105K | 0.01% |
2,593
+778
| +43% | +$30.1K |
2016 Q2
5 quarters
|
|
830
Fomento Económico Mexicano
FMX
$42.1B
| $105K | 0.01% |
1,101
+902
| +453% | +$89.8K |
2016 Q2
5 quarters
|
|
|
HMHC
831
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $105K | 0.01% |
8,726
-7,359
| -46% | -$82.8K |
2017 Q1
2 quarters
|
|
832
Universal Corp
UVV
$985M
| $104K | 0.01% |
1,817
+225
| +14% | +$13.4K |
2017 Q2
1 quarter
|
|
833
Virtu Financial
VIRT
$4.9B
| $104K | 0.01% |
+6,476
| New | +$109K |
2017 Q3
0 quarters
|
|
834
ArcBest
ARCB
$2.81B
| $103K | 0.01% |
3,100
-400
| -11% | -$10.5K |
2017 Q2
1 quarter
|
|
835
Cars.com
CARS
$586M
| $103K | 0.01% |
3,873
-2,589
| -40% | -$65.7K |
2017 Q2
1 quarter
|
|
836
Heron Therapeutics
HRTX
$58.6M
| $103K | 0.01% |
6,395
-6,088
| -49% | -$95.5K |
2016 Q4
3 quarters
|
|
837
Happen Inc
HAPN
$1.65B
| $103K | 0.01% |
+3,393
| New | +$97.7K |
2017 Q3
0 quarters
|
|
838
Oceaneering
OII
$4.14B
| $103K | 0.01% |
+3,944
| New | +$95.5K |
2017 Q3
0 quarters
|
|
839
BBVA Argentina
BBAR
$2.41B
| $102K | 0.01% |
+5,008
| New | +$86.6K |
2017 Q3
0 quarters
|
|
840
Markel Group
MKL
$22.9B
| $100K | 0.01% |
94
-116
| -55% | -$120K |
2014 Q3
12 quarters
|
|
841
Universal Insurance Holdings
UVE
$1.28B
| $100K | 0.01% |
+4,360
| New | +$98.9K |
2017 Q3
0 quarters
|
|
842
Aclaris Therapeutics
ACRS
$583M
| $99K | 0.01% |
+3,854
| New | +$103K |
2017 Q3
0 quarters
|
|
843
Carvana
CVNA
$65B
| $99K | 0.01% |
33,835
+27,335
| +421% | +$100K |
2017 Q2
1 quarter
|
|
844
Enanta Pharmaceuticals
ENTA
$336M
| $98K | 0.01% |
+2,110
| New | +$84.8K |
2017 Q3
0 quarters
|
|
845
Hasbro
HAS
$16.7B
| $98K | 0.01% |
+1,005
| New | +$102K |
2017 Q3
0 quarters
|
|
846
InterContinental Hotels
IHG
$24.5B
| $98K | 0.01% |
1,765
+1,599
| +963% | +$89.1K |
2017 Q2
1 quarter
|
|
|
LABL
847
DELISTED
Multi-Color Corp
LABL
| $98K | 0.01% |
+1,200
| New | +$95.9K |
2017 Q3
0 quarters
|
|
848
Howard Hughes
HHH
$4.4B
| $97K | 0.01% |
+871
| New | +$99.5K |
2017 Q3
0 quarters
|
|
849
Williams Companies
WMB
$90.8B
| $97K | 0.01% |
3,253
-50,736
| -94% | -$1.54M |
2016 Q4
3 quarters
|
|
850
Blackstone Mortgage Trust
BXMT
$1.78B
| $96K | 0.01% |
+3,111
| New | +$96.7K |
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.