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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 | |
|---|---|---|---|---|---|---|---|
1301
IAMGOLD
IAG
$9.6B
| – | – |
-25,470
| Closed | -$131K | – |
|
1302
International Bancshares
IBOC
$4.18B
| – | – |
-6,819
| Closed | -$239K | – |
|
1303
Idacorp
IDA
$8.08B
| – | – |
-3,695
| Closed | -$315K | – |
|
1304
ICU Medical
ICUI
$4.1B
| – | – |
-1,229
| Closed | -$212K | – |
|
1305
Brightstar Lottery PLC
BRSL
$1.73B
| – | – |
-14,461
| Closed | -$264K | – |
|
1306
IMAX
IMAX
$2.85B
| – | – |
-39,645
| Closed | -$872K | – |
|
1307
Intel
INTC
$497B
| – | – |
-89,451
| Closed | -$3.02M | – |
|
1308
Invitation Homes
INVH
$16.1B
| – | – |
-14,523
| Closed | -$314K | – |
|
1309
Illinois Tool Works
ITW
$78.7B
| – | – |
-25,132
| Closed | -$3.6M | – |
|
1310
Jack in the Box
JACK
$212M
| – | – |
-6,805
| Closed | -$670K | – |
|
1311
JB Hunt Transport Services
JBHT
$21.5B
| – | – |
-10,488
| Closed | -$958K | – |
|
1312
DELISTED
Janus Henderson
JHG
| – | – |
-14,195
| Closed | -$469K | – |
|
1313
Openlane
OPLN
$4.62B
| – | – |
-34,840
| Closed | -$553K | – |
|
1314
Korea Electric Power
KEP
$13.4B
| – | – |
-2,155
| Closed | -$38K | – |
|
1315
Kimco Realty
KIM
$15.8B
| – | – |
-126,503
| Closed | -$2.32M | – |
|
1316
KLA
KLAC
$200B
| – | – |
-1,039,350
| Closed | -$9.5M | – |
|
1317
Kinder Morgan
KMI
$75.3B
| – | – |
-194,736
| Closed | -$3.73M | – |
|
1318
Kennametal
KMT
$2.3B
| – | – |
-9,536
| Closed | -$356K | – |
|
1319
Kornit Digital
KRNT
$778M
| – | – |
-1,928
| Closed | -$37K | – |
|
1320
KRONOS Worldwide
KRO
$892M
| – | – |
-531
| Closed | -$9K | – |
|
1321
Loews
L
$22.6B
| – | – |
-24,745
| Closed | -$1.16M | – |
|
1322
Lear
LEA
$5.77B
| – | – |
-3,088
| Closed | -$438K | – |
|
1323
DELISTED
Leggett & Platt
LEG
| – | – |
-66,027
| Closed | -$3.47M | – |
|
1324
Littelfuse
LFUS
$9.7B
| – | – |
-144
| Closed | -$23K | – |
|
1325
L3Harris
LHX
$48.1B
| – | – |
-6,591
| Closed | -$718K | – |
|
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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.