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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 | |
|---|---|---|---|---|---|---|---|
1051
DELISTED
Dominion Diamond Corporation
DDC
| $22K | ﹤0.01% |
+1,600
| New | +$22.3K |
2017 Q3
0 quarters
|
|
1052
Nordic American Tanker
NAT
$1.65B
| $21K | ﹤0.01% |
3,944
-2,989
| -43% | -$16.4K |
2017 Q2
1 quarter
|
|
|
ORBK
1053
DELISTED
Orbotech Ltd
ORBK
| $21K | ﹤0.01% |
500
-7,249
| -94% | -$277K |
2017 Q2
1 quarter
|
|
|
AVXS
1054
DELISTED
AveXis, Inc. Common Stock
AVXS
| $21K | ﹤0.01% |
+222
| New | +$20K |
2017 Q3
0 quarters
|
|
1055
Churchill Downs
CHDN
$5.68B
| $20K | ﹤0.01% |
582
-2,064
| -78% | -$66.1K |
2015 Q4
7 quarters
|
|
1056
SPX Corp
SPXC
$8.27B
| $20K | ﹤0.01% |
+703
| New | +$18.5K |
2017 Q3
0 quarters
|
|
|
SWIR
1057
DELISTED
Sierra Wireless
SWIR
| $20K | ﹤0.01% |
+943
| New | +$23.3K |
2017 Q3
0 quarters
|
|
|
EPZM
1058
DELISTED
Epizyme, Inc
EPZM
| $20K | ﹤0.01% |
+1,073
| New | +$16.4K |
2017 Q3
0 quarters
|
|
|
ARNA
1059
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $20K | ﹤0.01% |
+798
| New | +$18.3K |
2017 Q3
0 quarters
|
|
1060
Commerce Bancshares
CBSH
$7.86B
| $19K | ﹤0.01% |
+513
| New | +$18.6K |
2017 Q3
0 quarters
|
|
1061
Huazhu Hotels Group
HTHT
$14.7B
| $19K | ﹤0.01% |
656
-6,524
| -91% | -$169K |
2016 Q2
5 quarters
|
|
1062
Safehold
SAFE
$805M
| $19K | ﹤0.01% |
344
-1,413
| -80% | -$81.2K |
2016 Q2
5 quarters
|
|
1063
Energous
WATT
$49.5M
| $19K | ﹤0.01% |
+3
| New | +$23.5K |
2017 Q3
0 quarters
|
|
1064
CAE Inc
CAE
$8.28B
| $18K | ﹤0.01% |
1,066
-765
| -42% | -$12.9K |
2017 Q2
1 quarter
|
|
|
GBT
1065
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $18K | ﹤0.01% |
606
-692
| -53% | -$19.5K |
2016 Q3
4 quarters
|
|
|
VRTU
1066
DELISTED
Virtusa Corporation
VRTU
| $18K | ﹤0.01% |
+500
| New | +$17.2K |
2017 Q3
0 quarters
|
|
|
MNTA
1067
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $18K | ﹤0.01% |
+1,005
| New | +$16.8K |
2017 Q3
0 quarters
|
|
|
BFX
1068
DELISTED
BowFlex Inc.
BFX
| $17K | ﹤0.01% |
1,062
-200
| -16% | -$3.45K |
2017 Q2
1 quarter
|
|
1069
DELISTED
Kaman Corp
KAMN
| $16K | ﹤0.01% |
+300
| New | +$15.1K |
2017 Q3
0 quarters
|
|
1070
Ezcorp Inc
EZPW
$1.82B
| $15K | ﹤0.01% |
+1,583
| New | +$13.8K |
2017 Q3
0 quarters
|
|
1071
Graham Holdings Company
GHC
$5.03B
| $15K | ﹤0.01% |
27
-24
| -47% | -$14K |
2017 Q1
2 quarters
|
|
1072
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.1B
| $15K | ﹤0.01% |
+148
| New | +$12.9K |
2017 Q3
0 quarters
|
|
1073
Raymond James Financial
RJF
$30.4B
| $15K | ﹤0.01% |
+275
| New | +$14.8K |
2017 Q3
0 quarters
|
|
1074
DELISTED
Tellurian Inc.
TELL
| $15K | ﹤0.01% |
+1,474
| New | +$14.1K |
2017 Q3
0 quarters
|
|
1075
DELISTED
Six Flags Entertainment Corp.
SIX
| $15K | ﹤0.01% |
+258
| New | +$14.5K |
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.