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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 | |
|---|---|---|---|---|---|---|---|
976
DELISTED
Pandora Media Inc
P
| $45K | ﹤0.01% |
5,857
-19,652
| -77% | -$169K |
2017 Q1
2 quarters
|
|
977
GATX Corp
GATX
$5.88B
| $44K | ﹤0.01% |
+726
| New | +$44.7K |
2017 Q3
0 quarters
|
|
|
PIR
978
DELISTED
Pier 1 Imports, Inc.
PIR
| $44K | ﹤0.01% |
528
-553
| -51% | -$49.4K |
2016 Q4
3 quarters
|
|
979
Argan
AGX
$4.85B
| $43K | ﹤0.01% |
645
-2,374
| -79% | -$149K |
2017 Q2
1 quarter
|
|
980
AZZ Inc
AZZ
$4.08B
| $43K | ﹤0.01% |
900
+300
| +50% | +$14.9K |
2016 Q4
3 quarters
|
|
981
Advanced Drainage Systems
WMS
$9.9B
| $43K | ﹤0.01% |
+2,143
| New | +$43.2K |
2017 Q3
0 quarters
|
|
|
AJRD
982
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $43K | ﹤0.01% |
1,233
-11,182
| -90% | -$301K |
2016 Q4
3 quarters
|
|
983
Cheetah Mobile
CMCM
$72.6M
| $42K | ﹤0.01% |
+1,010
| New | +$51.5K |
2017 Q3
0 quarters
|
|
984
DELISTED
Time Inc.
TIME
| $42K | ﹤0.01% |
+3,129
| New | +$42K |
2017 Q3
0 quarters
|
|
985
Texas Roadhouse
TXRH
$11.1B
| $41K | ﹤0.01% |
+854
| New | +$41.6K |
2017 Q3
0 quarters
|
|
986
DELISTED
Noble Corporation
NE
| $41K | ﹤0.01% |
9,047
-119,060
| -93% | -$447K |
2016 Q2
5 quarters
|
|
|
BT
987
DELISTED
BT Group plc (ADR)
BT
| $41K | ﹤0.01% |
+2,136
| New | +$41.7K |
2017 Q3
0 quarters
|
|
988
Beacon Financial Corp
BBT
$2.56B
| $40K | ﹤0.01% |
1,050
-2,149
| -67% | -$75.8K |
2017 Q2
1 quarter
|
|
989
Usana Health Sciences
USNA
$260M
| $40K | ﹤0.01% |
+700
| New | +$41.4K |
2017 Q3
0 quarters
|
|
|
GXP
990
DELISTED
Great Plains Energy Incorporated
GXP
| $40K | ﹤0.01% |
+1,328
| New | +$40.7K |
2017 Q3
0 quarters
|
|
991
Orchid Island Capital
ORC
$973M
| $39K | ﹤0.01% |
783
-1,274
| -62% | -$62.6K |
2017 Q2
1 quarter
|
|
992
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $39K | ﹤0.01% |
+568
| New | +$39.2K |
2017 Q3
0 quarters
|
|
|
RIC
993
DELISTED
Richmont Mines Inc.
RIC
| $39K | ﹤0.01% |
4,235
-2,459
| -37% | -$20.9K |
2017 Q1
2 quarters
|
|
994
Braskem
BAK
$478M
| $38K | ﹤0.01% |
1,455
+114
| +9% | +$2.8K |
2017 Q2
1 quarter
|
|
995
Kilroy Realty
KRC
$4.15B
| $38K | ﹤0.01% |
546
-2,659
| -83% | -$187K |
2017 Q1
2 quarters
|
|
996
Malibu Boats
MBUU
$435M
| $37K | ﹤0.01% |
+1,174
| New | +$32.5K |
2017 Q3
0 quarters
|
|
997
Sarepta Therapeutics
SRPT
$2.01B
| $37K | ﹤0.01% |
+819
| New | +$32.7K |
2017 Q3
0 quarters
|
|
998
AMC Entertainment Holdings
AMC
$2.62B
| $36K | ﹤0.01% |
+248
| New | +$41.4K |
2017 Q3
0 quarters
|
|
999
DELISTED
Esperion Therapeutics
ESPR
| $36K | ﹤0.01% |
721
-2,132
| -75% | -$103K |
2017 Q1
2 quarters
|
|
1000
Kestrel Group
KG
$35.2M
| $36K | ﹤0.01% |
228
+94
| +70% | +$16.6K |
2016 Q3
4 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.