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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 | |
|---|---|---|---|---|---|---|---|
1426
Teledyne Technologies
TDY
$29B
| – | – |
-8,272
| Closed | -$1.06M | – |
|
1427
Bio-Techne
TECH
$11.4B
| – | – |
-228
| Closed | -$6K | – |
|
1428
Teradyne
TER
$48.3B
| – | – |
-169,942
| Closed | -$5.1M | – |
|
1429
DELISTED
Triumph Group
TGI
| – | – |
-13,413
| Closed | -$423K | – |
|
1430
Tenet Healthcare
THC
$21.6B
| – | – |
-20,839
| Closed | -$403K | – |
|
1431
Thor Industries
THO
$3.62B
| – | – |
-16,855
| Closed | -$1.76M | – |
|
1432
Trex
TREX
$5.13B
| – | – |
-3,768
| Closed | -$63K | – |
|
1433
Tractor Supply
TSCO
$17.4B
| – | – |
-219,965
| Closed | -$2.38M | – |
|
1434
Tower Semiconductor
TSEM
$19B
| – | – |
-1,026
| Closed | -$24K | – |
|
1435
Trade Desk
TTD
$6.15B
| – | – |
-74,880
| Closed | -$375K | – |
|
1436
Televisa
TV
$1.24B
| – | – |
-11,866
| Closed | -$289K | – |
|
|
TWO
1437
DELISTED
Two Harbors Investment
TWO
| – | – |
-1,273
| Closed | -$100K | – |
|
1438
Texas Instruments
TXN
$260B
| – | – |
-34,988
| Closed | -$2.69M | – |
|
1439
Textron
TXT
$13.2B
| – | – |
-22,952
| Closed | -$1.08M | – |
|
1440
Ultra Clean Holdings
UCTT
$2.05B
| – | – |
-20,944
| Closed | -$392K | – |
|
1441
Urban Edge Properties
UE
$2.44B
| – | – |
-32,736
| Closed | -$776K | – |
|
1442
Universal Health Services
UHS
$11B
| – | – |
-15,341
| Closed | -$1.87M | – |
|
1443
Unilever
UL
$143B
| – | – |
-14,384
| Closed | -$875K | – |
|
1444
United Natural Foods
UNFI
$2.83B
| – | – |
-5,826
| Closed | -$213K | – |
|
1445
Uniti Group
UNIT
$1.23B
| – | – |
-12,012
| Closed | -$301K | – |
|
1446
Unum
UNM
$14.3B
| – | – |
-1,974
| Closed | -$92K | – |
|
1447
Union Pacific
UNP
$174B
| – | – |
-25,138
| Closed | -$2.74M | – |
|
1448
Array Digital Infrastructure
AD
$2.9B
| – | – |
-2,200
| Closed | -$84K | – |
|
1449
Marriott Vacations Worldwide
VAC
$3.76B
| – | – |
-1,665
| Closed | -$196K | – |
|
1450
Vale
VALE
$52.8B
| – | – |
-77,749
| Closed | -$680K | – |
|
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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.