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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
COF icon
176
Capital One
COF
$124B
$1.64M 0.16%
+19,322
New +$1.59M
2017 Q3
0 quarters
HA icon
177
DELISTED
Hawaiian Holdings, Inc.
HA
$1.63M 0.16%
43,498
+33,727
+345% +$1.43M
2016 Q4
3 quarters
WMT icon
178
Walmart Inc
WMT
$951B
$1.62M 0.16%
+62,373
New +$1.64M
2017 Q3
0 quarters
HOG icon
179
Harley-Davidson
HOG
$3.01B
$1.61M 0.15%
33,495
-9,604
-22% -$467K
2017 Q1
2 quarters
LBRDK icon
180
DELISTED
Liberty Broadband Class C
LBRDK
$1.61M 0.15%
+16,891
New +$1.63M
2017 Q3
0 quarters
CVX icon
181
Chevron
CVX
$457B
$1.59M 0.15%
13,501
-10,058
-43% -$1.1M
2016 Q1
6 quarters
DELL icon
182
Dell
DELL
$290B
$1.59M 0.15%
73,207
-52,376
-42% -$1.01M
2016 Q4
3 quarters
CCL icon
183
Carnival Corporation Ltd
CCL
$35.1B
$1.58M 0.15%
+24,540
New +$1.64M
2017 Q3
0 quarters
PLAY icon
184
Dave & Buster's
PLAY
$242M
$1.58M 0.15%
+30,077
New +$1.79M
2017 Q3
0 quarters
NXPI icon
185
NXP Semiconductors
NXPI
$59.2B
$1.57M 0.15%
+13,877
New +$1.55M
2017 Q3
0 quarters
SKX icon
186
DELISTED
Skechers
SKX
$1.56M 0.15%
+62,399
New +$1.7M
2017 Q3
0 quarters
PPG icon
187
PPG Industries
PPG
$24.6B
$1.56M 0.15%
+14,353
New +$1.53M
2017 Q3
0 quarters
GD icon
188
General Dynamics
GD
$94.5B
$1.56M 0.15%
7,568
-926
-11% -$186K
2016 Q4
3 quarters
BRX icon
189
Brixmor Property Group
BRX
$8.63B
$1.55M 0.15%
82,481
+16,773
+26% +$319K
2016 Q2
5 quarters
CMS icon
190
CMS Energy
CMS
$21.8B
$1.54M 0.15%
33,364
-49,655
-60% -$2.34M
2016 Q3
4 quarters
SHOP icon
191
Shopify
SHOP
$217B
$1.54M 0.15%
+131,860
New +$1.35M
2017 Q3
0 quarters
CUBE icon
192
CubeSmart
CUBE
$9.04B
$1.53M 0.15%
59,063
+37,655
+176% +$932K
2017 Q2
1 quarter
VOYA icon
193
Voya Financial
VOYA
$8.68B
$1.52M 0.15%
38,102
-13,785
-27% -$528K
2017 Q1
2 quarters
JWN icon
194
DELISTED
Nordstrom
JWN
$1.51M 0.14%
32,010
+7,787
+32% +$362K
2017 Q2
1 quarter
JBLU icon
195
JetBlue
JBLU
$992M
$1.51M 0.14%
+81,423
New +$1.71M
2017 Q3
0 quarters
WBD icon
196
DELISTED
Warner Bros
WBD
$1.5M 0.14%
+70,598
New +$1.66M
2017 Q3
0 quarters
JCI icon
197
Johnson Controls International
JCI
$87.2B
$1.5M 0.14%
+37,263
New +$1.51M
2017 Q3
0 quarters
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
$1.47M 0.14%
52,821
-2,772
-5% -$85.5K
2017 Q2
1 quarter
NUAN
199
DELISTED
Nuance Communications, Inc.
NUAN
$1.45M 0.14%
106,818
+47,382
+80% +$677K
2017 Q1
2 quarters
NUVA
200
DELISTED
NuVasive, Inc.
NUVA
$1.45M 0.14%
+26,167
New +$1.73M
2017 Q3
0 quarters
6 7
8
9 10

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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.