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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 | |
|---|---|---|---|---|---|---|---|
1201
Cal-Maine
CALM
$2.92B
| – | – |
-1,166
| Closed | -$46K | – |
|
1202
Crown Castle
CCI
$37.2B
| – | – |
-20,000
| Closed | -$2M | – |
|
1203
Cogent Communications
CCOI
$386M
| – | – |
-677
| Closed | -$27K | – |
|
1204
Coeur Mining
CDE
$14.5B
| – | – |
-8,260
| Closed | -$70K | – |
|
1205
Cadence Design Systems
CDNS
$94.8B
| – | – |
-14,632
| Closed | -$490K | – |
|
1206
Central Garden & Pet Co Class A
CENTA
$2.43B
| – | – |
-5,134
| Closed | -$123K | – |
|
1207
Citizens Financial Group
CFG
$27.5B
| – | – |
-95,346
| Closed | -$3.4M | – |
|
1208
Cullen/Frost Bankers
CFR
$9.8B
| – | – |
-8,469
| Closed | -$795K | – |
|
1209
Chegg
CHGG
$81.2M
| – | – |
-2,954
| Closed | -$36K | – |
|
1210
C.H. Robinson
CHRW
$16.6B
| – | – |
-58,609
| Closed | -$4.02M | – |
|
1211
Chunghwa Telecom
CHT
$37.7B
| – | – |
-549
| Closed | -$19K | – |
|
1212
Cigna
CI
$78.7B
| – | – |
-14,909
| Closed | -$2.5M | – |
|
1213
Chimera Investment
CIM
$703M
| – | – |
-1,037
| Closed | -$57K | – |
|
1214
Colgate-Palmolive
CL
$73.7B
| – | – |
-123,379
| Closed | -$9.15M | – |
|
1215
DELISTED
Comerica
CMA
| – | – |
-35,705
| Closed | -$2.62M | – |
|
1216
Comcast
CMCSA
$77.4B
| – | – |
-186,415
| Closed | -$7.26M | – |
|
1217
CME Group
CME
$105B
| – | – |
-11,236
| Closed | -$1.41M | – |
|
1218
Chipotle Mexican Grill
CMG
$35.4B
| – | – |
-276,850
| Closed | -$2.3M | – |
|
1219
Compass Minerals
CMP
$953M
| – | – |
-7,153
| Closed | -$467K | – |
|
1220
Centene
CNC
$33.5B
| – | – |
-70,072
| Closed | -$2.8M | – |
|
1221
Cinemark Holdings
CNK
$4.6B
| – | – |
-3,771
| Closed | -$146K | – |
|
1222
CenterPoint Energy
CNP
$27.6B
| – | – |
-19,605
| Closed | -$536K | – |
|
1223
Columbia Sportswear
COLM
$3.13B
| – | – |
-4,125
| Closed | -$239K | – |
|
1224
Cencora
COR
$62.3B
| – | – |
-10,029
| Closed | -$948K | – |
|
1225
Costco
COST
$439B
| – | – |
-11,945
| Closed | -$1.91M | – |
|
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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.