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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
+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
Cap. Flow
-$414K
Cap. Flow %
-0.05%
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
SPGI icon
S&P Global
SPGI
+$22.9M
2
MRK icon
Merck
MRK
+$19.5M
3
SBUX icon
Starbucks
SBUX
+$17.8M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
LOW icon
Lowe's Companies
LOW
+$14.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$15.4M
2
GIS icon
General Mills
GIS
+$15.4M
3
COST icon
Costco
COST
+$13.9M
4
ORCL icon
Oracle
ORCL
+$13M
5
PM icon
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
IPG icon
326
DELISTED
Interpublic Group of Companies
IPG
$550K 0.06%
23,522
-255,900
-92% -$5.92M
2016 Q2
2 quarters
SAVE icon
327
DELISTED
Spirit Airlines, Inc.
SAVE
$550K 0.06%
+9,520
New +$491K
2016 Q4
0 quarters
BWXT icon
328
BWX Technologies
BWXT
$11.7B
$546K 0.06%
13,756
-20,125
-59% -$782K
2016 Q1
3 quarters
TGNA icon
329
DELISTED
TEGNA Inc
TGNA
$545K 0.06%
+39,847
New +$542K
2016 Q4
0 quarters
UAL icon
330
United Airlines
UAL
$31.8B
$540K 0.06%
7,414
-43,809
-86% -$2.79M
2015 Q4
4 quarters
BB icon
331
BlackBerry
BB
$5.24B
$538K 0.06%
78,195
+53,400
+215% +$397K
2015 Q2
6 quarters
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
$538K 0.06%
+3,960
New +$530K
2016 Q4
0 quarters
WCC icon
333
WESCO International
WCC
$15.5B
$536K 0.06%
8,063
+7,994
+11,586% +$508K
2016 Q2
2 quarters
HUN icon
334
Huntsman Corp
HUN
$1.54B
$535K 0.06%
28,054
+21,747
+345% +$395K
2016 Q1
3 quarters
ARRS
335
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$535K 0.06%
17,769
+14,188
+396% +$411K
2016 Q3
1 quarter
BCO icon
336
Brink's
BCO
$4.58B
$533K 0.06%
+12,942
New +$520K
2016 Q4
0 quarters
OII icon
337
Oceaneering
OII
$3.91B
$533K 0.06%
18,927
-9,156
-33% -$247K
2015 Q4
4 quarters
PINC icon
338
DELISTED
Premier
PINC
$533K 0.06%
+17,561
New +$541K
2016 Q4
0 quarters
BIG icon
339
DELISTED
Big Lots, Inc.
BIG
$533K 0.06%
+10,617
New +$521K
2016 Q4
0 quarters
STAG icon
340
STAG Industrial
STAG
$7.02B
$532K 0.06%
+22,308
New +$514K
2016 Q4
0 quarters
CINF icon
341
Cincinnati Financial
CINF
$27.1B
$526K 0.06%
6,957
+6,797
+4,248% +$506K
2016 Q3
1 quarter
CSL icon
342
Carlisle Companies
CSL
$13.7B
$526K 0.06%
4,771
+2,993
+168% +$327K
2016 Q3
1 quarter
MLKN icon
343
MillerKnoll
MLKN
$1.45B
$524K 0.06%
15,336
+4,795
+45% +$149K
2015 Q4
4 quarters
ENTG icon
344
Entegris
ENTG
$20.6B
$523K 0.06%
29,235
+14,877
+104% +$258K
2016 Q3
1 quarter
TTC icon
345
Toro Company
TTC
$10B
$522K 0.06%
9,333
-371
-4% -$18.9K
2016 Q2
2 quarters
PSMT icon
346
Pricesmart
PSMT
$5.28B
$521K 0.06%
+6,245
New +$549K
2016 Q4
0 quarters
DBI icon
347
Designer Brands
DBI
$325M
$513K 0.06%
22,656
+7,287
+47% +$165K
2016 Q3
1 quarter
ASB icon
348
Associated Banc-Corp
ASB
$5.71B
$510K 0.06%
20,683
+15,018
+265% +$330K
2016 Q3
1 quarter
FIT
349
DELISTED
Fitbit, Inc. Class A common stock
FIT
$500K 0.06%
+68,405
New +$701K
2016 Q4
0 quarters
SNV icon
350
DELISTED
Synovus
SNV
$496K 0.06%
12,095
-4,565
-27% -$168K
2015 Q3
5 quarters
12 13
14
15 16

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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.