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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 | |
|---|---|---|---|---|---|---|---|
1026
Emergent Biosolutions
EBS
$352M
| $27K | ﹤0.01% |
679
+385
| +131% | +$13.9K |
2016 Q4
3 quarters
|
|
1027
Martin Marietta Materials
MLM
$36.1B
| $27K | ﹤0.01% |
+135
| New | +$28.5K |
2017 Q3
0 quarters
|
|
1028
PetMed Express
PETS
$25.8M
| $27K | ﹤0.01% |
+829
| New | +$33.7K |
2017 Q3
0 quarters
|
|
1029
Mechanics Bancorp
MCHB
$3.32B
| $26K | ﹤0.01% |
991
| – | – |
2017 Q2
1 quarter
|
|
1030
Ichor Holdings
ICHR
$1.6B
| $26K | ﹤0.01% |
+987
| New | +$21.6K |
2017 Q3
0 quarters
|
|
1031
Primerica
PRI
$8.57B
| $26K | ﹤0.01% |
325
-808
| -71% | -$63.1K |
2017 Q2
1 quarter
|
|
1032
Pricesmart
PSMT
$5.11B
| $26K | ﹤0.01% |
+300
| New | +$25.2K |
2017 Q3
0 quarters
|
|
|
NBL
1033
DELISTED
Noble Energy, Inc.
NBL
| $26K | ﹤0.01% |
928
-42,624
| -98% | -$1.12M |
2017 Q2
1 quarter
|
|
|
AYR
1034
DELISTED
Aircastle Ltd
AYR
| $26K | ﹤0.01% |
1,178
-2,326
| -66% | -$51.8K |
2017 Q2
1 quarter
|
|
|
SFS
1035
DELISTED
Smart & Final Stores, Inc.
SFS
| $26K | ﹤0.01% |
3,438
+538
| +19% | +$4.14K |
2017 Q1
2 quarters
|
|
|
MEET
1036
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $26K | ﹤0.01% |
+7,200
| New | +$30.7K |
2017 Q3
0 quarters
|
|
1037
Cooper-Standard Automotive
CPS
$373M
| $25K | ﹤0.01% |
217
-7,024
| -97% | -$729K |
2016 Q1
6 quarters
|
|
|
CMD
1038
DELISTED
Cantel Medical Corporation
CMD
| $25K | ﹤0.01% |
267
-120
| -31% | -$9.47K |
2016 Q3
4 quarters
|
|
|
AEGN
1039
DELISTED
Aegion Corp
AEGN
| $25K | ﹤0.01% |
+1,100
| New | +$24.2K |
2017 Q3
0 quarters
|
|
|
FCB
1040
DELISTED
FCB Financial Holdings, Inc.
FCB
| $25K | ﹤0.01% |
525
+140
| +36% | +$6.39K |
2016 Q2
5 quarters
|
|
1041
Frontline
FRO
$12.3B
| $24K | ﹤0.01% |
3,980
-735
| -16% | -$4.15K |
2016 Q3
4 quarters
|
|
1042
Surgery Partners
SGRY
$3B
| $24K | ﹤0.01% |
+2,345
| New | +$33.5K |
2017 Q3
0 quarters
|
|
|
ARGO
1043
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24K | ﹤0.01% |
460
-3,257
| -88% | -$171K |
2017 Q2
1 quarter
|
|
|
TCO
1044
DELISTED
Taubman Centers Inc.
TCO
| $24K | ﹤0.01% |
+499
| New | +$27.4K |
2017 Q3
0 quarters
|
|
1045
DELISTED
Accelerate Diagnostics
AXDX
| $23K | ﹤0.01% |
104
-730
| -88% | -$179K |
2017 Q2
1 quarter
|
|
1046
Choice Hotels
CHH
$4.92B
| $23K | ﹤0.01% |
375
-1,315
| -78% | -$82.2K |
2017 Q2
1 quarter
|
|
1047
DELISTED
Potbelly
PBPB
| $23K | ﹤0.01% |
+1,888
| New | +$22K |
2017 Q3
0 quarters
|
|
1048
Forum Energy Technologies
FET
$1.04B
| $22K | ﹤0.01% |
70
-741
| -91% | -$199K |
2017 Q2
1 quarter
|
|
1049
First Merchants
FRME
$2.55B
| $22K | ﹤0.01% |
521
-3,454
| -87% | -$138K |
2017 Q1
2 quarters
|
|
|
NYRT
1050
DELISTED
New York REIT, Inc.
NYRT
| $22K | ﹤0.01% |
+287
| New | +$23.8K |
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.