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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 | |
|---|---|---|---|---|---|---|---|
876
Jefferies Financial Group
JEF
$10.8B
| $84K | 0.01% |
+3,738
| New | +$83.8K |
2017 Q3
0 quarters
|
|
877
Grupo Supervielle
SUPV
$585M
| $84K | 0.01% |
+3,435
| New | +$67.5K |
2017 Q3
0 quarters
|
|
|
ARAV
878
DELISTED
Aravive, Inc. Common Stock
ARAV
| $84K | 0.01% |
+5,731
| New | +$578K |
2017 Q3
0 quarters
|
|
|
CALD
879
DELISTED
Callidus Software, Inc.
CALD
| $84K | 0.01% |
+3,429
| New | +$83.4K |
2017 Q3
0 quarters
|
|
880
Capitol Federal Financial
CFFN
$1.03B
| $83K | 0.01% |
+5,680
| New | +$79.1K |
2017 Q3
0 quarters
|
|
881
DTE Energy
DTE
$27.5B
| $82K | 0.01% |
906
-18,071
| -95% | -$1.67M |
2017 Q2
1 quarter
|
|
882
First Hawaiian
FHB
$3.08B
| $82K | 0.01% |
+2,713
| New | +$78.3K |
2017 Q3
0 quarters
|
|
883
Houlihan Lokey
HLI
$9.49B
| $82K | 0.01% |
+2,100
| New | +$76.7K |
2017 Q3
0 quarters
|
|
884
National Grid
NGG
$82.8B
| $82K | 0.01% |
1,495
-3,255
| -69% | -$182K |
2017 Q2
1 quarter
|
|
885
Alexandria Real Estate Equities
ARE
$6.85B
| $81K | 0.01% |
+686
| New | +$82.4K |
2017 Q3
0 quarters
|
|
886
MillerKnoll
MLKN
$1.43B
| $81K | 0.01% |
2,261
-11,358
| -83% | -$382K |
2017 Q2
1 quarter
|
|
887
OraSure Technologies
OSUR
$285M
| $81K | 0.01% |
+3,600
| New | +$72.4K |
2017 Q3
0 quarters
|
|
|
RAVN
888
DELISTED
Raven Industries Inc
RAVN
| $81K | 0.01% |
2,500
-864
| -26% | -$27.9K |
2017 Q1
2 quarters
|
|
|
BFYT
889
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $81K | 0.01% |
+5,600
| New | +$155K |
2017 Q3
0 quarters
|
|
890
Nomad Foods
NOMD
$1.63B
| $80K | 0.01% |
5,529
-916
| -14% | -$13.4K |
2017 Q2
1 quarter
|
|
891
DELISTED
Education Realty Trust Inc
EDR
| $80K | 0.01% |
2,232
-35,727
| -94% | -$1.37M |
2016 Q4
3 quarters
|
|
|
SC
892
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $79K | 0.01% |
5,177
-35,603
| -87% | -$486K |
2017 Q2
1 quarter
|
|
|
NBRV
893
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $79K | 0.01% |
+39
| New | +$91.5K |
2017 Q3
0 quarters
|
|
894
AngloGold Ashanti
AU
$43.5B
| $78K | 0.01% |
8,419
-14,125
| -63% | -$137K |
2017 Q2
1 quarter
|
|
895
PennyMac Mortgage Investment
PMT
$633M
| $78K | 0.01% |
+4,536
| New | +$79K |
2017 Q3
0 quarters
|
|
|
TRCO
896
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $78K | 0.01% |
1,910
-3,140
| -62% | -$128K |
2017 Q1
2 quarters
|
|
|
REV
897
DELISTED
Revlon, Inc.
REV
| $76K | 0.01% |
+3,100
| New | +$59.9K |
2017 Q3
0 quarters
|
|
|
SJI
898
DELISTED
South Jersey Industries, Inc.
SJI
| $75K | 0.01% |
2,197
-8,010
| -78% | -$278K |
2017 Q2
1 quarter
|
|
899
Hilton Grand Vacations
HGV
$2.77B
| $74K | 0.01% |
1,934
-7,177
| -79% | -$260K |
2017 Q1
2 quarters
|
|
|
SA
900
Seabridge Gold
SA
$2.83B
| $73K | 0.01% |
6,034
-909
| -13% | -$10.5K |
2016 Q4
3 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.