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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 | |
|---|---|---|---|---|---|---|---|
1326
Lumentum
LITE
$74.1B
| – | – |
-1,552
| Closed | -$88K | – |
|
1327
Eli Lilly
LLY
$1.14T
| – | – |
-24,974
| Closed | -$2.06M | – |
|
1328
Lockheed Martin
LMT
$147B
| – | – |
-11,514
| Closed | -$3.2M | – |
|
1329
Lantheus
LNTH
$6.52B
| – | – |
-6,631
| Closed | -$117K | – |
|
|
1330
Lam Research
LRCX
$297B
| – | – |
-920,210
| Closed | -$13M | – |
|
1331
Lexicon Pharmaceuticals
LXRX
$645M
| – | – |
-4,403
| Closed | -$72K | – |
|
1332
LyondellBasell Industries
LYB
$21.8B
| – | – |
-22,122
| Closed | -$1.87M | – |
|
1333
Macerich
MAC
$6.91B
| – | – |
-13,119
| Closed | -$761K | – |
|
|
MAG
1334
DELISTED
MAG Silver
MAG
| – | – |
-14,110
| Closed | -$183K | – |
|
1335
Main Street Capital
MAIN
$4.99B
| – | – |
-484
| Closed | -$18K | – |
|
1336
Marriott International
MAR
$103B
| – | – |
-33,006
| Closed | -$3.31M | – |
|
1337
Mativ Holdings
MATV
$640M
| – | – |
-8,400
| Closed | -$312K | – |
|
1338
Matthews International
MATW
$594M
| – | – |
-2,139
| Closed | -$131K | – |
|
1339
Mondelez International
MDLZ
$80.4B
| – | – |
-96,073
| Closed | -$4.15M | – |
|
1340
MiMedx Group
MDXG
$562M
| – | – |
-7,329
| Closed | -$109K | – |
|
1341
Medifast
MED
$135M
| – | – |
-600
| Closed | -$24K | – |
|
1342
Methode Electronics
MEI
$439M
| – | – |
-3,806
| Closed | -$156K | – |
|
1343
MGM Resorts International
MGM
$7.18B
| – | – |
-222,822
| Closed | -$6.97M | – |
|
1344
M/I Homes
MHO
$3.15B
| – | – |
-12,888
| Closed | -$367K | – |
|
1345
Middleby
MIDD
$5.18B
| – | – |
-3,890
| Closed | -$472K | – |
|
1346
Marsh
MRSH
$92.5B
| – | – |
-64,155
| Closed | -$5M | – |
|
1347
Monro
MNRO
$419M
| – | – |
-22,188
| Closed | -$926K | – |
|
1348
Modine Manufacturing
MOD
$6.93B
| – | – |
-779
| Closed | -$12K | – |
|
1349
Molina Healthcare
MOH
$10.6B
| – | – |
-13,777
| Closed | -$953K | – |
|
1350
Morningstar
MORN
$8.45B
| – | – |
-404
| Closed | -$31K | – |
|
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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.