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Quantbot Technologies

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
Cap. Flow
-$19.1M
Cap. Flow %
-1.83%
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
MDT icon
Medtronic
MDT
+$15.9M
2
DGX icon
Quest Diagnostics
DGX
+$14.2M
3
HOLX icon
Hologic
HOLX
+$11.3M
4
AMT icon
American Tower
AMT
+$11.3M
5
PEP icon
PepsiCo
PEP
+$8.76M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13M
2
HLT icon
Hilton Worldwide
HLT
+$12.7M
3
HSY icon
Hershey
HSY
+$10.5M
4
SYK icon
Stryker
SYK
+$10M
5
ORLY icon
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
PRU icon
126
Prudential Financial
PRU
$39.7B
$2.13M 0.2%
20,050
-9,824
-33% -$1.05M
2016 Q4
3 quarters
AEE icon
127
Ameren
AEE
$29.9B
$2.12M 0.2%
36,738
+6,392
+21% +$369K
2017 Q1
2 quarters
FLR icon
128
Fluor
FLR
$5.89B
$2.08M 0.2%
49,497
-1,807
-4% -$74.9K
2016 Q4
3 quarters
MRO icon
129
DELISTED
Marathon Oil Corporation
MRO
$2.08M 0.2%
153,501
+112,736
+277% +$1.34M
2017 Q1
2 quarters
BP icon
130
BP
BP
$132B
$2.07M 0.2%
59,804
+12,685
+27% +$403K
2016 Q2
5 quarters
CIT
131
DELISTED
CIT Group Inc.
CIT
$2.06M 0.2%
+41,947
New +$1.97M
2017 Q3
0 quarters
STT icon
132
State Street
STT
$46.1B
$2.04M 0.2%
+21,359
New +$1.99M
2017 Q3
0 quarters
PG icon
133
Procter & Gamble
PG
$374B
$2.03M 0.19%
22,333
-38,668
-63% -$3.52M
2017 Q1
2 quarters
EG icon
134
Everest Group
EG
$15.3B
$2M 0.19%
+8,736
New +$2.2M
2017 Q3
0 quarters
DRI icon
135
Darden Restaurants
DRI
$24B
$1.98M 0.19%
+25,155
New +$2.12M
2017 Q3
0 quarters
DKS icon
136
Dick's Sporting Goods
DKS
$14.3B
$1.97M 0.19%
73,087
+8,829
+14% +$281K
2017 Q2
1 quarter
AGCO icon
137
AGCO
AGCO
$7.43B
$1.96M 0.19%
+26,613
New +$1.87M
2017 Q3
0 quarters
TTC icon
138
Toro Company
TTC
$10B
$1.96M 0.19%
+31,585
New +$2.12M
2017 Q3
0 quarters
USB icon
139
US Bancorp
USB
$92.8B
$1.94M 0.19%
36,180
-37,573
-51% -$1.97M
2016 Q4
3 quarters
M icon
140
Macy's
M
$6.29B
$1.92M 0.18%
87,852
-61,828
-41% -$1.36M
2017 Q1
2 quarters
MSCI icon
141
MSCI
MSCI
$44.8B
$1.9M 0.18%
16,213
+6,383
+65% +$708K
2017 Q2
1 quarter
MSCC
142
DELISTED
Microsemi Corp
MSCC
$1.89M 0.18%
36,749
+21,375
+139% +$1.07M
2017 Q1
2 quarters
GILD icon
143
Gilead Sciences
GILD
$193B
$1.89M 0.18%
23,307
-26,271
-53% -$2.01M
2016 Q2
5 quarters
STAY
144
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.86M 0.18%
+92,954
New +$1.8M
2017 Q3
0 quarters
CAH icon
145
Cardinal Health
CAH
$57.8B
$1.86M 0.18%
27,774
+12,457
+81% +$881K
2017 Q2
1 quarter
ENB icon
146
Enbridge
ENB
$107B
$1.86M 0.18%
44,382
-57,031
-56% -$2.32M
2015 Q3
8 quarters
X icon
147
DELISTED
US Steel
X
$1.86M 0.18%
72,319
+6,372
+10% +$156K
2017 Q2
1 quarter
TWTR
148
DELISTED
Twitter, Inc.
TWTR
$1.85M 0.18%
+109,556
New +$1.91M
2017 Q3
0 quarters
SFM icon
149
Sprouts Farmers Market
SFM
$6.18B
$1.85M 0.18%
+98,410
New +$2.18M
2017 Q3
0 quarters
FTNT icon
150
Fortinet
FTNT
$132B
$1.84M 0.18%
257,095
+195,630
+318% +$1.49M
2017 Q1
2 quarters
4 5
6
7 8

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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.