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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
+2%
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
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$36.1M
Cap. Flow % of AUM
Cap. Flow %
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
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 |
General Mills
GIS
|
+$18.1M |
| 2 |
Costco
COST
|
+$15M |
| 3 |
Wells Fargo
WFC
|
+$13M |
| 4 |
Sysco
SYY
|
+$12.7M |
| 5 |
Oracle
ORCL
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13M |
| 4 |
Chevron
CVX
|
+$12.7M |
| 5 |
Prologis
PLD
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.2% |
| 2 | Technology | 13.06% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 12.26% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$18.2B
| $589K | 0.07% |
8,468
-5,104
| -38% | -$314K |
2016 Q2
1 quarter
|
|
327
First Majestic Silver
AG
$7.46B
| $585K | 0.07% |
+56,861
| New | +$833K |
2016 Q3
0 quarters
|
|
328
DELISTED
Trinseo
TSE
| $585K | 0.07% |
10,354
+5,010
| +94% | +$266K |
2016 Q1
2 quarters
|
|
329
United Therapeutics
UTHR
$25.1B
| $582K | 0.06% |
4,932
+471
| +11% | +$56.6K |
2016 Q1
2 quarters
|
|
330
Henry Schein
HSIC
$9.6B
| $578K | 0.06% |
+9,050
| New | +$601K |
2016 Q3
0 quarters
|
|
331
Royal Gold
RGLD
$19.9B
| $576K | 0.06% |
+7,442
| New | +$598K |
2016 Q3
0 quarters
|
|
332
Vail Resorts
MTN
$5.28B
| $574K | 0.06% |
+3,664
| New | +$558K |
2016 Q3
0 quarters
|
|
333
Nebius Group N.V.
NBIS
$43.3B
| $566K | 0.06% |
+26,900
| New | +$585K |
2016 Q3
0 quarters
|
|
334
Broadridge
BR
$21B
| $565K | 0.06% |
8,338
+7,640
| +1,095% | +$521K |
2016 Q1
2 quarters
|
|
335
Genpact
G
$6.99B
| $561K | 0.06% |
23,424
+19,088
| +440% | +$473K |
2016 Q1
2 quarters
|
|
336
AMC Global Media
AMCX
$385M
| $558K | 0.06% |
10,762
+3,398
| +46% | +$186K |
2015 Q4
3 quarters
|
|
337
Teck Resources
TECK
$28.9B
| $558K | 0.06% |
+30,975
| New | +$494K |
2016 Q3
0 quarters
|
|
338
Dana Inc
DAN
$3.04B
| $554K | 0.06% |
35,550
-1,089
| -3% | -$14.8K |
2015 Q3
4 quarters
|
|
339
Constellation Brands
STZ
$23.5B
| $553K | 0.06% |
3,324
-190
| -5% | -$31.3K |
2016 Q2
1 quarter
|
|
340
Middleby
MIDD
$5.1B
| $546K | 0.06% |
4,421
-1,947
| -31% | -$239K |
2016 Q2
1 quarter
|
|
341
AerCap
AER
$23.2B
| $545K | 0.06% |
14,179
-4,424
| -24% | -$167K |
2016 Q1
2 quarters
|
|
342
Mid-America Apartment Communities
MAA
$14.1B
| $545K | 0.06% |
5,808
-5,149
| -47% | -$514K |
2016 Q2
1 quarter
|
|
343
DELISTED
Synovus
SNV
| $541K | 0.06% |
16,660
+13,846
| +492% | +$435K |
2015 Q3
4 quarters
|
|
344
ArcelorMittal
MT
$45.3B
| $539K | 0.06% |
+29,782
| New | +$528K |
2016 Q3
0 quarters
|
|
345
Hello Group
MOMO
$652M
| $534K | 0.06% |
+23,763
| New | +$421K |
2016 Q3
0 quarters
|
|
|
LHO
346
DELISTED
LaSalle Hotel Properties
LHO
| $534K | 0.06% |
+22,401
| New | +$590K |
2016 Q3
0 quarters
|
|
|
KS
347
DELISTED
KapStone Paper and Pack Corp.
KS
| $534K | 0.06% |
+28,267
| New | +$454K |
2016 Q3
0 quarters
|
|
348
Bankunited
BKU
$3.12B
| $532K | 0.06% |
+17,631
| New | +$540K |
2016 Q3
0 quarters
|
|
349
Post Holdings
POST
$3.6B
| $531K | 0.06% |
+10,529
| New | +$578K |
2016 Q3
0 quarters
|
|
350
Vipshop
VIPS
$6.07B
| $531K | 0.06% |
36,224
-14,200
| -28% | -$200K |
2014 Q3
8 quarters
|
|
Similar funds
Quantbot Technologies's Q3 2016 Portfolio in Review
As of Q3 2016, Quantbot Technologies held 1,519 positions worth $900M, down 4.2% from $940M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Quantbot Technologies withdrew a net $36.1M in Q3 2016, closing 471 positions and reducing 309 holdings. Its most notable exit was PPL Corp, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Quantbot Technologies opened a new position in General Mills worth $16.6M.
- Quantbot Technologies's largest Q3 2016 buy was General Mills: 259,904 shares worth $16.6M.
- Quantbot Technologies added most to Costco in Q3 2016, an estimated $15M increase.
- Quantbot Technologies's biggest Q3 2016 reduction was Chevron, cutting an estimated $12.7M.
- Quantbot Technologies fully exited PPL Corp in Q3 2016, selling an estimated $18.4M.
- Quantbot Technologies's ten largest holdings make up 14% of its $900M portfolio in Q3 2016.
- Quantbot Technologies opened 497 new positions and closed 471 in Q3 2016.
- Quantbot Technologies's portfolio value fell 4.2% quarter-over-quarter to $900M.
Based on Quantbot Technologies's 13F filing for Q3 2016, filed 31 Oct 2016.