We are live on !
Find out more
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
+1.07%
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
$902M
AUM Growth
+$2.2M
(+0.24%)
Cap. Flow
-$414K
Cap. Flow % of AUM
Cap. Flow %
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,567
New
519
Increased
261
Reduced
245
Closed
542
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$22.9M |
| 2 |
Merck
MRK
|
+$19.5M |
| 3 |
Starbucks
SBUX
|
+$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 5 |
Lowe's Companies
LOW
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$15.4M |
| 2 |
General Mills
GIS
|
+$15.4M |
| 3 |
Costco
COST
|
+$13.9M |
| 4 |
Oracle
ORCL
|
+$13M |
| 5 |
Philip Morris
PM
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.94% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Industrials | 13.44% |
| 4 | Healthcare | 11.82% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ATHN
226
DELISTED
Athenahealth, Inc.
ATHN
| $882K | 0.1% |
+8,394
| New | +$902K |
2016 Q4
0 quarters
|
|
227
Fomento Económico Mexicano
FMX
$43.8B
| $861K | 0.1% |
11,309
+7,862
| +228% | +$673K |
2016 Q2
2 quarters
|
|
228
Synopsys
SNPS
$82.4B
| $860K | 0.1% |
14,626
-2,833
| -16% | -$169K |
2016 Q3
1 quarter
|
|
229
Teradyne
TER
$48.3B
| $859K | 0.1% |
+33,842
| New | +$803K |
2016 Q4
0 quarters
|
|
230
McDonald's
MCD
$176B
| $855K | 0.09% |
7,031
-12,182
| -63% | -$1.43M |
2016 Q2
2 quarters
|
|
|
UMPQ
231
DELISTED
Umpqua Holdings Corp
UMPQ
| $846K | 0.09% |
45,060
+14,215
| +46% | +$242K |
2016 Q3
1 quarter
|
|
232
Cleveland-Cliffs
CLF
$7.93B
| $845K | 0.09% |
100,588
+49,293
| +96% | +$371K |
2016 Q3
1 quarter
|
|
233
Insperity
NSP
$2.08B
| $841K | 0.09% |
23,708
+20,692
| +686% | +$747K |
2016 Q3
1 quarter
|
|
234
SBA Communications
SBAC
$19.6B
| $838K | 0.09% |
8,116
-3,402
| -30% | -$358K |
2015 Q1
7 quarters
|
|
235
SM Energy
SM
$9.5B
| $832K | 0.09% |
24,149
-1,516
| -6% | -$54.8K |
2016 Q2
2 quarters
|
|
236
Fortive
FTV
$18.2B
| $831K | 0.09% |
+24,586
| New | +$813K |
2016 Q4
0 quarters
|
|
|
RPAI
237
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $815K | 0.09% |
+53,169
| New | +$819K |
2016 Q4
0 quarters
|
|
238
Brookfield
BN
$84.8B
| $812K | 0.09% |
+68,967
| New | +$841K |
2016 Q4
0 quarters
|
|
239
First Horizon
FHN
$11.1B
| $798K | 0.09% |
39,884
+12
| +0% | +$211 |
2016 Q3
1 quarter
|
|
240
Hanover Insurance
THG
$8.28B
| $798K | 0.09% |
8,774
+6,753
| +334% | +$563K |
2016 Q2
2 quarters
|
|
241
Urban Outfitters
URBN
$7.41B
| $798K | 0.09% |
28,043
+6,637
| +31% | +$224K |
2016 Q2
2 quarters
|
|
|
BBL
242
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $795K | 0.09% |
25,286
+15,468
| +158% | +$492K |
2016 Q2
2 quarters
|
|
|
DRE
243
DELISTED
Duke Realty Corp.
DRE
| $793K | 0.09% |
+29,888
| New | +$762K |
2016 Q4
0 quarters
|
|
244
Newell Brands
NWL
$2.28B
| $789K | 0.09% |
+17,681
| New | +$856K |
2016 Q4
0 quarters
|
|
|
AVP
245
DELISTED
Avon Products, Inc.
AVP
| $786K | 0.09% |
156,016
+138,822
| +807% | +$807K |
2015 Q4
4 quarters
|
|
246
DELISTED
Diamond Offshore Drilling
DO
| $775K | 0.09% |
+43,795
| New | +$772K |
2016 Q4
0 quarters
|
|
|
KNGT
247
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $760K | 0.08% |
+23,017
| New | +$760K |
2016 Q4
0 quarters
|
|
248
Tenet Healthcare
THC
$21.6B
| $758K | 0.08% |
+51,127
| New | +$917K |
2016 Q4
0 quarters
|
|
249
Block Inc
XYZ
$45.9B
| $757K | 0.08% |
+55,611
| New | +$692K |
2016 Q4
0 quarters
|
|
250
Kimco Realty
KIM
$15.8B
| $754K | 0.08% |
29,976
+24,081
| +408% | +$634K |
2016 Q1
3 quarters
|
|
Similar funds
Quantbot Technologies's Q4 2016 Portfolio in Review
As of Q4 2016, Quantbot Technologies held 1,567 positions worth $902M, up 0.24% from $900M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Quantbot Technologies's Q4 2016 filing shows 519 new, 261 increased, 245 reduced and 542 closed positions. Its largest new stake was S&P Global: 191,296 shares worth $20.6M. The largest sale was Wells Fargo, an estimated $15.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Quantbot Technologies's largest Q4 2016 buy was S&P Global: 191,296 shares worth $20.6M.
- Quantbot Technologies added most to Starbucks in Q4 2016, an estimated $17.8M increase.
- Quantbot Technologies's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $15.4M.
- Quantbot Technologies fully exited Oracle in Q4 2016, selling an estimated $13M.
- Quantbot Technologies's ten largest holdings make up 17% of its $902M portfolio in Q4 2016.
- Quantbot Technologies opened 519 new positions and closed 542 in Q4 2016.
- Quantbot Technologies's portfolio value rose 0.24% quarter-over-quarter to $902M.
Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.