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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 | |
|---|---|---|---|---|---|---|---|
376
AES
AES
$10.7B
| $431K | 0.05% |
+37,148
| New | +$436K |
2016 Q4
0 quarters
|
|
377
Booking.com
BKNG
$117B
| $429K | 0.05% |
7,325
+2,350
| +47% | +$140K |
2016 Q3
1 quarter
|
|
378
Western Alliance Bancorporation
WAL
$8.3B
| $428K | 0.05% |
+8,798
| New | +$379K |
2016 Q4
0 quarters
|
|
379
Equinor
EQNR
$116B
| $425K | 0.05% |
23,313
+14,779
| +173% | +$252K |
2015 Q4
4 quarters
|
|
380
First American
FAF
$6.61B
| $424K | 0.05% |
11,599
-19,859
| -63% | -$761K |
2016 Q3
1 quarter
|
|
381
Alexandria Real Estate Equities
ARE
$7.4B
| $421K | 0.05% |
+3,797
| New | +$408K |
2016 Q4
0 quarters
|
|
382
Mattel
MAT
$4.69B
| $421K | 0.05% |
15,286
-89,098
| -85% | -$2.71M |
2016 Q3
1 quarter
|
|
|
RDC
383
DELISTED
Rowan Companies Plc
RDC
| $418K | 0.05% |
+22,156
| New | +$361K |
2016 Q4
0 quarters
|
|
384
The Marzetti Company
MZTI
$2.98B
| $415K | 0.05% |
+2,942
| New | +$398K |
2016 Q4
0 quarters
|
|
385
AngloGold Ashanti
AU
$42.3B
| $413K | 0.05% |
39,317
+530
| +1% | +$6.43K |
2016 Q1
3 quarters
|
|
386
Fossil Group
FOSL
$390M
| $413K | 0.05% |
+16,007
| New | +$482K |
2016 Q4
0 quarters
|
|
387
Adobe
ADBE
$103B
| $411K | 0.05% |
+3,998
| New | +$423K |
2016 Q4
0 quarters
|
|
388
Forum Energy Technologies
FET
$1B
| $410K | 0.05% |
932
+321
| +53% | +$134K |
2015 Q4
4 quarters
|
|
389
CNX Resources
CNX
$5.41B
| $405K | 0.04% |
26,724
-50,569
| -65% | -$798K |
2016 Q1
3 quarters
|
|
390
Dentsply Sirona
XRAY
$1.88B
| $405K | 0.04% |
7,019
-68,912
| -91% | -$4.07M |
2016 Q1
3 quarters
|
|
391
Pitney Bowes
PBI
$2.38B
| $404K | 0.04% |
+26,641
| New | +$424K |
2016 Q4
0 quarters
|
|
|
TIVO
392
DELISTED
Tivo Inc
TIVO
| $404K | 0.04% |
+19,343
| New | +$393K |
2016 Q4
0 quarters
|
|
393
Four Corners Property Trust
FCPT
$2.43B
| $398K | 0.04% |
19,400
+15,820
| +442% | +$311K |
2016 Q1
3 quarters
|
|
394
Woodward
WWD
$17.9B
| $398K | 0.04% |
+5,773
| New | +$373K |
2016 Q4
0 quarters
|
|
395
Nebius Group N.V.
NBIS
$43.2B
| $398K | 0.04% |
19,821
-7,079
| -26% | -$139K |
2016 Q3
1 quarter
|
|
396
DELISTED
Equity Commonwealth
EQC
| $397K | 0.04% |
13,159
-7,394
| -36% | -$219K |
2015 Q4
4 quarters
|
|
397
Bright Horizons
BFAM
$3.47B
| $396K | 0.04% |
5,667
+2,666
| +89% | +$182K |
2016 Q2
2 quarters
|
|
398
Bristol-Myers Squibb
BMY
$126B
| $396K | 0.04% |
6,789
-112,684
| -94% | -$6.16M |
2016 Q2
2 quarters
|
|
399
Vale
VALE
$52.8B
| $393K | 0.04% |
51,578
-238,987
| -82% | -$1.75M |
2016 Q2
2 quarters
|
|
400
DELISTED
Allete
ALE
| $391K | 0.04% |
6,092
+5,740
| +1,631% | +$351K |
2016 Q3
1 quarter
|
|
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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.