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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 | |
|---|---|---|---|---|---|---|---|
1376
Paychex
PAYX
$40.9B
| – | – |
-16,187
| Closed | -$921K | – |
|
1377
PACCAR
PCAR
$56.1B
| – | – |
-35,427
| Closed | -$1.56M | – |
|
1378
Pacira BioSciences
PCRX
$1.45B
| – | – |
-329
| Closed | -$15K | – |
|
1379
Public Service Enterprise Group
PEG
$35.8B
| – | – |
-103,851
| Closed | -$4.47M | – |
|
1380
Performance Food Group
PFGC
$15B
| – | – |
-13,033
| Closed | -$357K | – |
|
1381
PhenixFIN
PFX
$81.9M
| – | – |
-185
| Closed | -$23K | – |
|
1382
Plexus
PLXS
$5.93B
| – | – |
-1,806
| Closed | -$94K | – |
|
1383
PNC Financial Services
PNC
$90.3B
| – | – |
-4,260
| Closed | -$531K | – |
|
1384
Everpure Inc
P
$44.7B
| – | – |
-3,059
| Closed | -$39K | – |
|
1385
PTC
PTC
$21.1B
| – | – |
-9,394
| Closed | -$517K | – |
|
1386
ProPetro Holding
PUMP
$902M
| – | – |
-4,021
| Closed | -$56K | – |
|
1387
Q2 Holdings
QTWO
$4.32B
| – | – |
-11,288
| Closed | -$417K | – |
|
1388
Quad
QUAD
$476M
| – | – |
-8,527
| Closed | -$195K | – |
|
1389
Ultragenyx Pharmaceutical
RARE
$1.58B
| – | – |
-1,030
| Closed | -$63K | – |
|
1390
RBC Bearings
RBC
$15.2B
| – | – |
-31
| Closed | -$3K | – |
|
1391
Regeneron Pharmaceuticals
REGN
$82.6B
| – | – |
-962
| Closed | -$472K | – |
|
1392
Regions Financial
RF
$24.4B
| – | – |
-177,388
| Closed | -$2.6M | – |
|
1393
Sturm, Ruger & Co
RGR
$735M
| – | – |
-7,395
| Closed | -$459K | – |
|
1394
Rio Tinto
RIO
$137B
| – | – |
-10,308
| Closed | -$436K | – |
|
1395
DELISTED
RE/MAX Holdings
RMAX
| – | – |
-800
| Closed | -$44K | – |
|
1396
RingCentral
RNG
$7.34B
| – | – |
-13
| Closed | – | – |
|
1397
Rockwell Automation
ROK
$48B
| – | – |
-511
| Closed | -$82K | – |
|
1398
Ross Stores
ROST
$74.9B
| – | – |
-54,560
| Closed | -$3.15M | – |
|
1399
Range Resources
RRC
$12.5B
| – | – |
-2,314
| Closed | -$53K | – |
|
1400
DELISTED
Sage Therapeutics
SAGE
| – | – |
-1,102
| Closed | -$87K | – |
|
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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.