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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
+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 | |
|---|---|---|---|---|---|---|---|
|
VR
351
DELISTED
Validus Hold Ltd
VR
| $494K | 0.05% |
8,985
+2,105
| +31% | +$111K |
2016 Q3
1 quarter
|
|
352
Cisco
CSCO
$420B
| $493K | 0.05% |
16,329
-79,925
| -83% | -$2.44M |
2016 Q3
1 quarter
|
|
353
PACCAR
PCAR
$56.3B
| $487K | 0.05% |
11,441
-15,859
| -58% | -$640K |
2016 Q3
1 quarter
|
|
|
ACIA
354
DELISTED
Acacia Communications Inc
ACIA
| $487K | 0.05% |
7,898
+2,104
| +36% | +$160K |
2016 Q3
1 quarter
|
|
355
Euronet Worldwide
EEFT
$2.45B
| $484K | 0.05% |
6,689
+4,861
| +266% | +$376K |
2016 Q2
2 quarters
|
|
356
FMC
FMC
$786M
| $484K | 0.05% |
+9,878
| New | +$451K |
2016 Q4
0 quarters
|
|
357
Healthcare Realty
HR
$6.15B
| $480K | 0.05% |
16,503
+14,600
| +767% | +$430K |
2015 Q3
5 quarters
|
|
358
Prestige Consumer Healthcare
PBH
$2.26B
| $472K | 0.05% |
9,074
+9,060
| +64,714% | +$437K |
2016 Q3
1 quarter
|
|
359
Sun Life Financial
SLF
$44B
| $471K | 0.05% |
+12,281
| New | +$445K |
2016 Q4
0 quarters
|
|
360
Mueller Water Products
MWA
$3.48B
| $469K | 0.05% |
35,279
+20,159
| +133% | +$259K |
2016 Q3
1 quarter
|
|
361
Credicorp
BAP
$29.4B
| $468K | 0.05% |
2,967
-2,202
| -43% | -$337K |
2016 Q2
2 quarters
|
|
362
Avery Dennison
AVY
$13.8B
| $467K | 0.05% |
6,656
-7,085
| -52% | -$515K |
2016 Q3
1 quarter
|
|
363
HCA Healthcare
HCA
$102B
| $467K | 0.05% |
6,314
-21,000
| -77% | -$1.57M |
2016 Q2
2 quarters
|
|
|
WLL
364
DELISTED
Whiting Petroleum Corporation
WLL
| $464K | 0.05% |
129
-316
| -71% | -$949K |
2013 Q4
12 quarters
|
|
365
Huntington Bancshares
HBAN
$31.8B
| $462K | 0.05% |
34,960
+11,015
| +46% | +$128K |
2015 Q4
4 quarters
|
|
366
American Eagle Outfitters
AEO
$3B
| $460K | 0.05% |
30,368
-56,126
| -65% | -$960K |
2016 Q2
2 quarters
|
|
367
Assured Guaranty
AGO
$3.05B
| $458K | 0.05% |
12,133
+5,185
| +75% | +$174K |
2015 Q1
7 quarters
|
|
368
CoreCivic
CXW
$2.97B
| $456K | 0.05% |
18,644
-46,061
| -71% | -$879K |
2016 Q3
1 quarter
|
|
369
DELISTED
Coherent Inc
COHR
| $456K | 0.05% |
+3,325
| New | +$404K |
2016 Q4
0 quarters
|
|
370
Viatris
VTRS
$20.7B
| $448K | 0.05% |
11,749
-100,927
| -90% | -$3.75M |
2016 Q2
2 quarters
|
|
371
DELISTED
Praxair Inc
PX
| $447K | 0.05% |
3,817
-3,619
| -49% | -$430K |
2016 Q3
1 quarter
|
|
372
SiriusXM
SIRI
$9.31B
| $444K | 0.05% |
+9,998
| New | +$435K |
2016 Q4
0 quarters
|
|
373
VeriSign
VRSN
$26.9B
| $444K | 0.05% |
5,840
-9,316
| -61% | -$737K |
2016 Q3
1 quarter
|
|
374
Pebblebrook Hotel Trust
PEB
$2.3B
| $439K | 0.05% |
+14,785
| New | +$410K |
2016 Q4
0 quarters
|
|
375
Chubb
CB
$137B
| $436K | 0.05% |
+3,303
| New | +$421K |
2016 Q4
0 quarters
|
|
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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.