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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 | |
|---|---|---|---|---|---|---|---|
|
GWB
951
DELISTED
Great Western Bancorp, Inc.
GWB
| $54K | 0.01% |
1,313
+596
| +83% | +$22.7K |
2017 Q1
2 quarters
|
|
|
LTXB
952
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $54K | 0.01% |
1,360
+885
| +186% | +$33.3K |
2017 Q2
1 quarter
|
|
|
PHH
953
DELISTED
PHH Corporation
PHH
| $54K | 0.01% |
+3,913
| New | +$54.4K |
2017 Q3
0 quarters
|
|
954
Grifois
GRFS
$5.55B
| $53K | 0.01% |
2,443
-948
| -28% | -$19.7K |
2016 Q1
6 quarters
|
|
|
KNL
955
DELISTED
Knoll, Inc.
KNL
| $53K | 0.01% |
2,654
-29,298
| -92% | -$549K |
2016 Q4
3 quarters
|
|
956
J&J Snack Foods
JJSF
$1.55B
| $52K | 0.01% |
400
-1,400
| -78% | -$181K |
2016 Q1
6 quarters
|
|
957
DELISTED
Kennedy-Wilson Holdings
KW
| $52K | 0.01% |
2,836
-8,992
| -76% | -$173K |
2017 Q2
1 quarter
|
|
958
Impinj
PI
$5.27B
| $52K | 0.01% |
1,253
-2,467
| -66% | -$104K |
2017 Q2
1 quarter
|
|
959
POSCO
PKX
$15.6B
| $51K | ﹤0.01% |
+742
| New | +$53.3K |
2017 Q3
0 quarters
|
|
960
OR Royalties Inc
OR
$6.32B
| $50K | ﹤0.01% |
3,944
+412
| +12% | +$5.33K |
2017 Q1
2 quarters
|
|
961
Thermo Fisher Scientific
TMO
$260B
| $50K | ﹤0.01% |
265
-28,758
| -99% | -$5.21M |
2016 Q4
3 quarters
|
|
962
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $50K | ﹤0.01% |
2,935
-363
| -11% | -$5.08K |
2016 Q4
3 quarters
|
|
963
Grand Canyon Education
LOPE
$4.01B
| $49K | ﹤0.01% |
543
-5,334
| -91% | -$427K |
2017 Q2
1 quarter
|
|
|
GWPH
964
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $49K | ﹤0.01% |
488
-325
| -40% | -$34.8K |
2017 Q1
2 quarters
|
|
965
Installed Building Products
IBP
$5.34B
| $48K | ﹤0.01% |
741
-3,687
| -83% | -$207K |
2016 Q4
3 quarters
|
|
966
TIM SA
TIMB
$8.48B
| $48K | ﹤0.01% |
+2,643
| New | +$45.9K |
2017 Q3
0 quarters
|
|
|
AMAG
967
DELISTED
AMAG Pharmaceuticals
AMAG
| $48K | ﹤0.01% |
+2,623
| New | +$48.9K |
2017 Q3
0 quarters
|
|
|
TYPE
968
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $48K | ﹤0.01% |
+2,500
| New | +$46.8K |
2017 Q3
0 quarters
|
|
|
BKS
969
DELISTED
Barnes & Noble
BKS
| $48K | ﹤0.01% |
6,341
+2,941
| +87% | +$21.9K |
2017 Q2
1 quarter
|
|
970
Fox Factory Holding Corp
FOXF
$640M
| $47K | ﹤0.01% |
+1,101
| New | +$42.8K |
2017 Q3
0 quarters
|
|
971
Banco Santander
SAN
$170B
| $47K | ﹤0.01% |
+7,098
| New | +$45.3K |
2017 Q3
0 quarters
|
|
|
COTV
972
DELISTED
Cotiviti Holdings, Inc.
COTV
| $47K | ﹤0.01% |
1,327
-5,093
| -79% | -$192K |
2016 Q3
4 quarters
|
|
973
Grupo Cibest SA
CIB
$22.2B
| $46K | ﹤0.01% |
+1,022
| New | +$46.1K |
2017 Q3
0 quarters
|
|
974
Floor & Decor
FND
$5.08B
| $46K | ﹤0.01% |
+1,200
| New | +$44.5K |
2017 Q3
0 quarters
|
|
975
Moog Inc Class A
MOG.A
$11.3B
| $45K | ﹤0.01% |
+547
| New | +$41.4K |
2017 Q3
0 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.