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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 | |
|---|---|---|---|---|---|---|---|
1276
Groupon
GRPN
$693M
| – | – |
-15,005
| Closed | -$1.15M | – |
|
1277
GSK
GSK
$102B
| – | – |
-102,370
| Closed | -$5.52M | – |
|
1278
DELISTED
Chart Industries
GTLS
| – | – |
-4,820
| Closed | -$167K | – |
|
1279
Halliburton
HAL
$29.3B
| – | – |
-45,571
| Closed | -$1.95M | – |
|
1280
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
| – | – |
-605
| Closed | -$13K | – |
|
1281
DELISTED
Hanesbrands
HBI
| – | – |
-22,973
| Closed | -$532K | – |
|
1282
HCA Healthcare
HCA
$95.7B
| – | – |
-7,164
| Closed | -$624K | – |
|
1283
HEICO Corp
HEI
$43B
| – | – |
-13,955
| Closed | -$513K | – |
|
1284
Helen of Troy
HELE
$685M
| – | – |
-1,575
| Closed | -$148K | – |
|
1285
DELISTED
Hillenbrand
HI
| – | – |
-6,644
| Closed | -$239K | – |
|
1286
Huntington Ingalls Industries
HII
$11.1B
| – | – |
-10,151
| Closed | -$1.89M | – |
|
1287
Hecla Mining
HL
$9.7B
| – | – |
-154,026
| Closed | -$785K | – |
|
1288
Herbalife
HLF
$1.43B
| – | – |
-10,228
| Closed | -$364K | – |
|
|
1289
Hilton Worldwide
HLT
$76.4B
| – | – |
-205,966
| Closed | -$12.7M | – |
|
1290
HNI Corp
HNI
$3.44B
| – | – |
-11,405
| Closed | -$454K | – |
|
1291
Honeywell
HON
$68.9B
| – | – |
-7,690
| Closed | -$925K | – |
|
1292
Hudson Pacific Properties
HPP
$627M
| – | – |
-3,818
| Closed | -$913K | – |
|
1293
HP
HPQ
$30.5B
| – | – |
-11,379
| Closed | -$198K | – |
|
1294
HealthEquity
HQY
$8.45B
| – | – |
-3,941
| Closed | -$196K | – |
|
1295
Herc Holdings
HRI
$5B
| – | – |
-4,671
| Closed | -$183K | – |
|
1296
H&R Block
HRB
$5.87B
| – | – |
-23,786
| Closed | -$735K | – |
|
1297
Hercules Capital
HTGC
$3.1B
| – | – |
-3,068
| Closed | -$40K | – |
|
1298
Hilltop Holdings
HTH
$2.08B
| – | – |
-1,904
| Closed | -$49K | – |
|
1299
HUB Group
HUBG
$1.64B
| – | – |
-6,676
| Closed | -$128K | – |
|
1300
Hancock Whitney
HWC
$5.87B
| – | – |
-4,745
| Closed | -$232K | – |
|
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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.