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Quantbot Technologies

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
Cap. Flow
-$19.1M
Cap. Flow %
-1.83%
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
MDT icon
Medtronic
MDT
+$15.9M
2
DGX icon
Quest Diagnostics
DGX
+$14.2M
3
HOLX icon
Hologic
HOLX
+$11.3M
4
AMT icon
American Tower
AMT
+$11.3M
5
PEP icon
PepsiCo
PEP
+$8.76M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13M
2
HLT icon
Hilton Worldwide
HLT
+$12.7M
3
HSY icon
Hershey
HSY
+$10.5M
4
SYK icon
Stryker
SYK
+$10M
5
ORLY icon
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
PNW icon
101
Pinnacle West Capital
PNW
$12.9B
$2.54M 0.24%
30,062
+11,662
+63% +$1.02M
2017 Q1
2 quarters
DFS icon
102
DELISTED
Discover Financial Services
DFS
$2.53M 0.24%
39,209
-65,203
-62% -$3.95M
2017 Q1
2 quarters
DST
103
DELISTED
DST Systems Inc.
DST
$2.51M 0.24%
45,755
+22,418
+96% +$1.23M
2016 Q3
4 quarters
SCG
104
DELISTED
Scana
SCG
$2.51M 0.24%
51,777
+41,417
+400% +$2.54M
2016 Q4
3 quarters
AIG icon
105
American International
AIG
$43.4B
$2.5M 0.24%
40,808
-18,138
-31% -$1.13M
2017 Q1
2 quarters
TSLA icon
106
Tesla
TSLA
$1.48T
$2.5M 0.24%
+109,740
New +$2.53M
2017 Q3
0 quarters
TRI icon
107
Thomson Reuters
TRI
$53.4B
$2.48M 0.24%
46,569
+24,653
+112% +$1.32M
2017 Q1
2 quarters
SWKS icon
108
Skyworks Solutions
SWKS
$19.4B
$2.44M 0.23%
23,966
-36,674
-60% -$3.8M
2017 Q1
2 quarters
IBM icon
109
IBM
IBM
$238B
$2.42M 0.23%
17,426
-18,203
-51% -$2.54M
2017 Q1
2 quarters
FLG icon
110
Flagstar Bank National Association
FLG
$4.75B
$2.4M 0.23%
62,089
+20,530
+49% +$774K
2017 Q1
2 quarters
MRK icon
111
Merck
MRK
$363B
$2.38M 0.23%
38,969
-146,707
-79% -$8.89M
2016 Q4
3 quarters
PF
112
DELISTED
Pinnacle Foods, Inc.
PF
$2.35M 0.23%
41,141
+23,697
+136% +$1.41M
2017 Q1
2 quarters
AVB icon
113
DELISTED
AvalonBay Communities
AVB
$2.34M 0.22%
+13,112
New +$2.46M
2017 Q3
0 quarters
VMC icon
114
Vulcan Materials
VMC
$34.8B
$2.33M 0.22%
+19,451
New +$2.33M
2017 Q3
0 quarters
ABEV icon
115
Ambev
ABEV
$51.3B
$2.32M 0.22%
351,982
+295,718
+526% +$1.83M
2017 Q2
1 quarter
FL icon
116
DELISTED
Foot Locker
FL
$2.31M 0.22%
65,723
+6,004
+10% +$253K
2017 Q2
1 quarter
BFH icon
117
Bread Financial
BFH
$3.94B
$2.29M 0.22%
+12,957
New +$2.4M
2017 Q3
0 quarters
FDX icon
118
FedEx
FDX
$71.9B
$2.29M 0.22%
+10,139
New +$2.16M
2017 Q3
0 quarters
WAT icon
119
Waters Corp
WAT
$44.8B
$2.25M 0.22%
12,537
+10,064
+407% +$1.82M
2016 Q4
3 quarters
SJM icon
120
J.M. Smucker
SJM
$14.2B
$2.2M 0.21%
+20,946
New +$2.39M
2017 Q3
0 quarters
ORCL icon
121
Oracle
ORCL
$381B
$2.18M 0.21%
45,094
+31,588
+234% +$1.57M
2017 Q1
2 quarters
SRCL icon
122
DELISTED
Stericycle Inc
SRCL
$2.18M 0.21%
+30,385
New +$2.24M
2017 Q3
0 quarters
WU icon
123
Western Union
WU
$2.01B
$2.16M 0.21%
112,607
-28,735
-20% -$548K
2017 Q2
1 quarter
CSGP icon
124
CoStar Group
CSGP
$14.4B
$2.16M 0.21%
+80,400
New +$2.23M
2017 Q3
0 quarters
APD icon
125
Air Products & Chemicals
APD
$68.6B
$2.14M 0.21%
14,163
-16,632
-54% -$2.44M
2016 Q4
3 quarters
3 4
5
6 7

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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.