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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 | |
|---|---|---|---|---|---|---|---|
1226
Campbell Soup
CPB
$6.11B
| – | – |
-73,449
| Closed | -$3.83M | – |
|
1227
Capri Holdings
CPRI
$1.77B
| – | – |
-30,509
| Closed | -$1.1M | – |
|
1228
Carter's
CRI
$1.17B
| – | – |
-6,781
| Closed | -$603K | – |
|
1229
Crocs
CROX
$5.77B
| – | – |
-37,685
| Closed | -$290K | – |
|
1230
DELISTED
CSG Systems International
CSGS
| – | – |
-1,028
| Closed | -$41K | – |
|
1231
Canadian Solar
CSIQ
$644M
| – | – |
-23,290
| Closed | -$370K | – |
|
1232
Constellium
CSTM
$3.28B
| – | – |
-1,228
| Closed | -$8K | – |
|
1233
Cintas
CTAS
$85.8B
| – | – |
-8,348
| Closed | -$263K | – |
|
1234
Curtiss-Wright
CW
$17.5B
| – | – |
-9,613
| Closed | -$882K | – |
|
1235
Community Health Systems
CYH
$400M
| – | – |
-126,826
| Closed | -$1.26M | – |
|
1236
Cytokinetics
CYTK
$8.46B
| – | – |
-4,708
| Closed | -$56K | – |
|
1237
Dominion Energy
D
$57.3B
| – | – |
-8,142
| Closed | -$623K | – |
|
1238
Deckers Outdoor
DECK
$10.9B
| – | – |
-41,862
| Closed | -$476K | – |
|
1239
Douglas Emmett
DEI
$1.69B
| – | – |
-8,413
| Closed | -$321K | – |
|
1240
Diversified Healthcare Trust
DHC
$1.88B
| – | – |
-61,426
| Closed | -$1.26M | – |
|
1241
D.R. Horton
DHI
$40.8B
| – | – |
-50,038
| Closed | -$1.73M | – |
|
1242
Dolby
DLB
$5.88B
| – | – |
-6,603
| Closed | -$323K | – |
|
1243
Duluth Holdings
DLTH
$158M
| – | – |
-386
| Closed | -$7K | – |
|
1244
Deluxe
DLX
$1.05B
| – | – |
-7,502
| Closed | -$519K | – |
|
1245
DaVita
DVA
$11.5B
| – | – |
-45,439
| Closed | -$2.94M | – |
|
1246
DELISTED
Electronic Arts
EA
| – | – |
-53,232
| Closed | -$5.63M | – |
|
|
ELME
1247
DELISTED
Elme Communities
ELME
| – | – |
-14,444
| Closed | -$460K | – |
|
1248
Elevance Health
ELV
$91.8B
| – | – |
-28,447
| Closed | -$5.35M | – |
|
1249
Energizer
ENR
$1.55B
| – | – |
-38,047
| Closed | -$1.83M | – |
|
1250
EnerSys
ENS
$6.25B
| – | – |
-4,695
| Closed | -$340K | – |
|
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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.