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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 | |
|---|---|---|---|---|---|---|---|
1351
Motorcar Parts of America
MPAA
$192M
| – | – |
-800
| Closed | -$22K | – |
|
1352
Monolithic Power Systems
MPWR
$57.4B
| – | – |
-1,265
| Closed | -$121K | – |
|
1353
Mercury Systems
MRCY
$4.85B
| – | – |
-5,185
| Closed | -$218K | – |
|
1354
Madison Square Garden
MSGS
$9.26B
| – | – |
-4,055
| Closed | -$569K | – |
|
1355
Minerals Technologies
MTX
$1.94B
| – | – |
-2,349
| Closed | -$171K | – |
|
1356
Micron Technology
MU
$1.02T
| – | – |
-127,651
| Closed | -$3.81M | – |
|
1357
Murphy Oil
MUR
$6.34B
| – | – |
-22,689
| Closed | -$581K | – |
|
1358
Netflix
NFLX
$266B
| – | – |
-48,510
| Closed | -$724K | – |
|
1359
New Jersey Resources
NJR
$5.4B
| – | – |
-4,924
| Closed | -$195K | – |
|
1360
Northrop Grumman
NOC
$80.3B
| – | – |
-4,750
| Closed | -$1.22M | – |
|
1361
NRG Energy
NRG
$19.7B
| – | – |
-2,561
| Closed | -$44K | – |
|
1362
Insight Enterprises
NSIT
$5.25B
| – | – |
-11,047
| Closed | -$441K | – |
|
1363
NovoCure
NVCR
$1.68B
| – | – |
-4,980
| Closed | -$86K | – |
|
1364
Novartis
NVS
$292B
| – | – |
-91,840
| Closed | -$6.87M | – |
|
1365
NatWest
NWG
$67.6B
| – | – |
-24,166
| Closed | -$169K | – |
|
1366
Adamas Trust
ADAM
$701M
| – | – |
-2,428
| Closed | -$60K | – |
|
1367
Oaktree Specialty Lending
OCSL
$1.01B
| – | – |
-622
| Closed | -$9K | – |
|
1368
Omega Healthcare
OHI
$14.2B
| – | – |
-6,627
| Closed | -$218K | – |
|
1369
Okta
OKTA
$38.5B
| – | – |
-4,436
| Closed | -$101K | – |
|
1370
Omeros
OMER
$1.18B
| – | – |
-2,997
| Closed | -$59K | – |
|
1371
ON Semiconductor
ON
$28.8B
| – | – |
-35,727
| Closed | -$501K | – |
|
1372
Onto Innovation
ONTO
$10B
| – | – |
-3,144
| Closed | -$79K | – |
|
1373
Ormat Technologies
ORA
$5.36B
| – | – |
-182
| Closed | -$10K | – |
|
|
1374
O'Reilly Automotive
ORLY
$73.7B
| – | – |
-672,615
| Closed | -$9.8M | – |
|
1375
Outfront Media
OUT
$5.58B
| – | – |
-11,954
| Closed | -$272K | – |
|
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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.