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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
KEY icon
151
KeyCorp
KEY
$22.6B
$1.84M 0.18%
97,713
+88,416
+951% +$1.6M
2017 Q2
1 quarter
POOL icon
152
Pool Corp
POOL
$7.17B
$1.82M 0.17%
16,855
+10,111
+150% +$1.09M
2016 Q2
5 quarters
NCLH icon
153
Norwegian Cruise Line
NCLH
$7.14B
$1.8M 0.17%
+33,408
New +$1.87M
2017 Q3
0 quarters
RPM icon
154
RPM International
RPM
$13B
$1.8M 0.17%
35,073
+14,723
+72% +$754K
2017 Q1
2 quarters
INGR icon
155
Ingredion
INGR
$6.13B
$1.78M 0.17%
14,802
-1,447
-9% -$176K
2016 Q4
3 quarters
IRBT icon
156
DELISTED
iRobot
IRBT
$1.78M 0.17%
23,166
+603
+3% +$55.2K
2017 Q1
2 quarters
LDOS icon
157
Leidos
LDOS
$16.9B
$1.78M 0.17%
+29,995
New +$1.67M
2017 Q3
0 quarters
BAX icon
158
Baxter International
BAX
$13.3B
$1.76M 0.17%
+28,119
New +$1.74M
2017 Q3
0 quarters
COP icon
159
ConocoPhillips
COP
$175B
$1.76M 0.17%
35,175
+7,803
+29% +$351K
2017 Q2
1 quarter
VEEV icon
160
Veeva Systems
VEEV
$52.2B
$1.75M 0.17%
31,059
+25,420
+451% +$1.54M
2017 Q2
1 quarter
ARW icon
161
Arrow Electronics
ARW
$10.7B
$1.75M 0.17%
+21,752
New +$1.72M
2017 Q3
0 quarters
AMD icon
162
Advanced Micro Devices
AMD
$829B
$1.75M 0.17%
137,043
+36,408
+36% +$475K
2017 Q2
1 quarter
SPN
163
DELISTED
Superior Energy Services, Inc.
SPN
$1.73M 0.17%
16,217
+14,438
+812% +$1.42M
2017 Q2
1 quarter
PK icon
164
Park Hotels & Resorts
PK
$3.35B
$1.71M 0.16%
62,201
-19,906
-24% -$533K
2017 Q1
2 quarters
PANW icon
165
Palo Alto Networks
PANW
$290B
$1.7M 0.16%
71,022
+27,522
+63% +$627K
2016 Q4
3 quarters
SABR icon
166
Sabre
SABR
$622M
$1.7M 0.16%
93,724
+63,984
+215% +$1.24M
2017 Q2
1 quarter
TSM icon
167
TSMC
TSM
$2.14T
$1.69M 0.16%
+44,928
New +$1.64M
2017 Q3
0 quarters
BHP icon
168
BHP
BHP
$197B
$1.69M 0.16%
46,652
-115,672
-71% -$4.23M
2016 Q2
5 quarters
ITT icon
169
ITT
ITT
$16.8B
$1.67M 0.16%
37,795
+13,235
+54% +$545K
2016 Q3
4 quarters
POT
170
DELISTED
Potash Corp Of Saskatchewan
POT
$1.67M 0.16%
86,854
-124,727
-59% -$2.22M
2017 Q1
2 quarters
MTN icon
171
Vail Resorts
MTN
$5.28B
$1.66M 0.16%
7,296
+5,418
+288% +$1.18M
2017 Q2
1 quarter
MUSA icon
172
Murphy USA
MUSA
$9.8B
$1.66M 0.16%
+24,106
New +$1.68M
2017 Q3
0 quarters
EQIX icon
173
Equinix
EQIX
$94B
$1.66M 0.16%
+3,719
New +$1.67M
2017 Q3
0 quarters
RSG icon
174
Republic Services
RSG
$74.1B
$1.66M 0.16%
25,119
+24,705
+5,967% +$1.61M
2017 Q2
1 quarter
ABM icon
175
ABM Industries
ABM
$3.16B
$1.65M 0.16%
+39,495
New +$1.68M
2017 Q3
0 quarters
5 6
7
8 9

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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.