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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 | |
|---|---|---|---|---|---|---|---|
901
DELISTED
WNS Holdings
WNS
| $73K | 0.01% |
+2,010
| New | +$70.7K |
2017 Q3
0 quarters
|
|
|
PTR
902
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $73K | 0.01% |
1,151
-246
| -18% | -$15.6K |
2015 Q4
7 quarters
|
|
903
IPG Photonics
IPGP
$3.19B
| $71K | 0.01% |
+387
| New | +$64.3K |
2017 Q3
0 quarters
|
|
904
Rush Enterprises Class A
RUSHA
$4.9B
| $71K | 0.01% |
+5,181
| New | +$62K |
2017 Q3
0 quarters
|
|
905
Sonic Automotive
SAH
$1.97B
| $71K | 0.01% |
+3,500
| New | +$63.8K |
2017 Q3
0 quarters
|
|
906
Atlassian
TEAM
$55.6B
| $71K | 0.01% |
+2,035
| New | +$72.3K |
2017 Q3
0 quarters
|
|
|
SSNI
907
DELISTED
Silver Spring Networks, Inc.
SSNI
| $71K | 0.01% |
+4,400
| New | +$55.3K |
2017 Q3
0 quarters
|
|
908
Axon Enterprise
AXON
$34.2B
| $70K | 0.01% |
+3,105
| New | +$72.7K |
2017 Q3
0 quarters
|
|
909
Evolent Health
EVH
$488M
| $69K | 0.01% |
+3,884
| New | +$80K |
2017 Q3
0 quarters
|
|
910
Ladder Capital
LADR
$1.18B
| $69K | 0.01% |
5,027
+3,427
| +214% | +$46K |
2017 Q1
2 quarters
|
|
|
HSNI
911
DELISTED
HSN, Inc.
HSNI
| $69K | 0.01% |
1,769
-19,715
| -92% | -$747K |
2016 Q3
4 quarters
|
|
912
Liberty Media Corporation Series C Common Stock
FWONK
$22.7B
| $68K | 0.01% |
1,866
-6,015
| -76% | -$210K |
2016 Q2
5 quarters
|
|
913
Canada Goose Holdings
GOOS
$754M
| $68K | 0.01% |
3,346
-8,554
| -72% | -$163K |
2017 Q2
1 quarter
|
|
914
DELISTED
Hess
HES
| $68K | 0.01% |
+1,458
| New | +$61.7K |
2017 Q3
0 quarters
|
|
915
DELISTED
Qorvo
QRVO
| $68K | 0.01% |
+974
| New | +$67.9K |
2017 Q3
0 quarters
|
|
916
Walker & Dunlop
WD
$1.18B
| $68K | 0.01% |
1,313
-63
| -5% | -$3.07K |
2017 Q2
1 quarter
|
|
|
VSM
917
DELISTED
Versum Materials, Inc.
VSM
| $68K | 0.01% |
+1,755
| New | +$62.8K |
2017 Q3
0 quarters
|
|
|
IXYS
918
DELISTED
IXYS Corp
IXYS
| $68K | 0.01% |
+2,900
| New | +$55K |
2017 Q3
0 quarters
|
|
919
The GEO Group
GEO
$3.65B
| $67K | 0.01% |
+2,491
| New | +$68.9K |
2017 Q3
0 quarters
|
|
920
Travere Therapeutics
TVTX
$4.72B
| $66K | 0.01% |
+2,683
| New | +$59.1K |
2017 Q3
0 quarters
|
|
|
IMMU
921
DELISTED
Immunomedics Inc
IMMU
| $66K | 0.01% |
+4,754
| New | +$47.4K |
2017 Q3
0 quarters
|
|
922
Fabrinet
FN
$13.2B
| $65K | 0.01% |
+1,778
| New | +$72.8K |
2017 Q3
0 quarters
|
|
923
Methanex
MEOH
$4.92B
| $65K | 0.01% |
+1,312
| New | +$61.8K |
2017 Q3
0 quarters
|
|
924
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $65K | 0.01% |
1,778
-4,309
| -71% | -$147K |
2017 Q1
2 quarters
|
|
925
SBA Communications
SBAC
$19.1B
| $65K | 0.01% |
456
-11,019
| -96% | -$1.57M |
2015 Q1
10 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.