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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 | |
|---|---|---|---|---|---|---|---|
1451
Telefônica Brasil
VIV
$20.7B
| – | – |
-40,791
| Closed | -$550K | – |
|
1452
Valmont Industries
VMI
$8.4B
| – | – |
-4,718
| Closed | -$705K | – |
|
1453
Vera Bradley
VRA
$170M
| – | – |
-669
| Closed | -$6K | – |
|
1454
Varonis Systems
VRNS
$5.61B
| – | – |
-5,184
| Closed | -$64K | – |
|
1455
Viatris
VTRS
$20.7B
| – | – |
-27,459
| Closed | -$1.06M | – |
|
1456
Valvoline
VVV
$4.04B
| – | – |
-13,375
| Closed | -$317K | – |
|
1457
NCR Voyix
VYX
$1.16B
| – | – |
-25,441
| Closed | -$637K | – |
|
1458
Weibo
WB
$1.52B
| – | – |
-47,433
| Closed | -$3.15M | – |
|
1459
Whirlpool
WHR
$1.83B
| – | – |
-338
| Closed | -$64K | – |
|
1460
WIX.com
WIX
$3.43B
| – | – |
-1,106
| Closed | -$76K | – |
|
|
WSR
1461
DELISTED
Whitestone REIT
WSR
| – | – |
-2,511
| Closed | -$30K | – |
|
1462
West Pharmaceutical
WST
$27.6B
| – | – |
-5,839
| Closed | -$551K | – |
|
1463
Watts Water Technologies
WTS
$12B
| – | – |
-2,282
| Closed | -$144K | – |
|
1464
Willis Towers Watson
WTW
$30.2B
| – | – |
-8,623
| Closed | -$1.25M | – |
|
1465
Xenia Hotels & Resorts
XHR
$1.8B
| – | – |
-42,492
| Closed | -$823K | – |
|
1466
ExxonMobil
XOM
$753B
| – | – |
-18,509
| Closed | -$1.49M | – |
|
1467
Xerox
XRX
$336M
| – | – |
-13,688
| Closed | -$393K | – |
|
1468
Yum China
YUMC
$15B
| – | – |
-54,553
| Closed | -$2.15M | – |
|
1469
Zimmer Biomet
ZBH
$18.8B
| – | – |
-2,599
| Closed | -$323K | – |
|
1470
Zumiez
ZUMZ
$216M
| – | – |
-40,985
| Closed | -$506K | – |
|
1471
Metallus
MTUS
$846M
| – | – |
-4,784
| Closed | -$73K | – |
|
1472
DELISTED
Veren
VRN
| – | – |
-6,214
| Closed | -$47K | – |
|
1473
The Gap Inc
GAP
$7.84B
| – | – |
-57,513
| Closed | -$1.26M | – |
|
|
QVCGA
1474
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-142
| Closed | -$168K | – |
|
|
LGF.B
1475
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-2,886
| Closed | -$75K | – |
|
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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.