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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 | |
|---|---|---|---|---|---|---|---|
851
Hain Celestial
HAIN
$11.9M
| $96K | 0.01% |
+2,336
| New | +$96.5K |
2017 Q3
0 quarters
|
|
|
SPPI
852
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $96K | 0.01% |
+6,856
| New | +$62K |
2017 Q3
0 quarters
|
|
|
IVC
853
DELISTED
Invacare Corporation
IVC
| $95K | 0.01% |
6,073
+3,173
| +109% | +$45.3K |
2017 Q2
1 quarter
|
|
|
XENT
854
DELISTED
Intersect ENT, Inc
XENT
| $94K | 0.01% |
3,036
+2,094
| +222% | +$62K |
2017 Q2
1 quarter
|
|
855
Flex
FLEX
$34.4B
| $92K | 0.01% |
7,444
-111,885
| -94% | -$1.38M |
2016 Q1
6 quarters
|
|
|
CXP
856
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $92K | 0.01% |
+4,242
| New | +$91.3K |
2017 Q3
0 quarters
|
|
857
Alphabet (Google) Class C
GOOG
$3.94T
| $91K | 0.01% |
+1,900
| New | +$88.5K |
2017 Q3
0 quarters
|
|
858
MBIA
MBI
$228M
| $91K | 0.01% |
10,487
+142
| +1% | +$1.42K |
2017 Q2
1 quarter
|
|
859
Ollie's Bargain Outlet
OLLI
$5.12B
| $91K | 0.01% |
+1,975
| New | +$87.2K |
2017 Q3
0 quarters
|
|
860
HEICO Corp Class A
HEI.A
$32.5B
| $90K | 0.01% |
+2,318
| New | +$84.8K |
2017 Q3
0 quarters
|
|
861
Northern Trust
NTRS
$31.5B
| $89K | 0.01% |
+976
| New | +$88.2K |
2017 Q3
0 quarters
|
|
862
Teekay
TK
$1.28B
| $89K | 0.01% |
+10,070
| New | +$88.1K |
2017 Q3
0 quarters
|
|
|
EEQ
863
DELISTED
Enbridge Energy Management Llc
EEQ
| $89K | 0.01% |
6,531
-1,948
| -23% | -$25.4K |
2017 Q2
1 quarter
|
|
|
MULE
864
DELISTED
MuleSoft, Inc.
MULE
| $89K | 0.01% |
4,437
+1,624
| +58% | +$36.2K |
2017 Q2
1 quarter
|
|
865
Paylocity
PCTY
$8.79B
| $88K | 0.01% |
1,813
+827
| +84% | +$38.4K |
2017 Q2
1 quarter
|
|
866
Wipro
WIT
$20.4B
| $88K | 0.01% |
41,464
+31,864
| +332% | +$69.8K |
2017 Q2
1 quarter
|
|
867
DELISTED
ProAssurance
PRA
| $87K | 0.01% |
+1,600
| New | +$90.5K |
2017 Q3
0 quarters
|
|
868
QuidelOrtho
QDEL
$961M
| $87K | 0.01% |
+1,990
| New | +$69.3K |
2017 Q3
0 quarters
|
|
869
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $87K | 0.01% |
6,165
-23,952
| -80% | -$355K |
2017 Q2
1 quarter
|
|
870
Forestar Group
FOR
$1.32B
| $86K | 0.01% |
5,011
-3,734
| -43% | -$64.2K |
2017 Q2
1 quarter
|
|
|
CSII
871
DELISTED
Cardiovascular Systems, Inc.
CSII
| $86K | 0.01% |
3,081
-6,764
| -69% | -$206K |
2016 Q4
3 quarters
|
|
872
First Financial Bancorp
FFBC
$3.44B
| $85K | 0.01% |
+3,256
| New | +$83.3K |
2017 Q3
0 quarters
|
|
|
SODA
873
DELISTED
SodaStream International Ltd
SODA
| $85K | 0.01% |
1,281
-743
| -37% | -$43.3K |
2017 Q1
2 quarters
|
|
874
American Electric Power
AEP
$69.8B
| $84K | 0.01% |
1,200
-917
| -43% | -$65.3K |
2017 Q2
1 quarter
|
|
875
Insmed
INSM
$21.2B
| $84K | 0.01% |
+2,722
| New | +$51.8K |
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.