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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
AMBA icon
401
Ambarella
AMBA
$2.94B
$388K 0.04%
+7,185
New +$433K
2016 Q4
0 quarters
LTC icon
402
LTC Properties
LTC
$2.36B
$387K 0.04%
8,244
+7,822
+1,854% +$370K
2015 Q3
5 quarters
SFLY
403
DELISTED
Shutterfly, Inc.
SFLY
$385K 0.04%
7,690
+1,129
+17% +$54.8K
2016 Q2
2 quarters
GIL icon
404
Gildan
GIL
$7.5B
$384K 0.04%
+15,168
New +$404K
2016 Q4
0 quarters
HWM icon
405
Howmet Aerospace
HWM
$74.1B
$383K 0.04%
+26,997
New +$406K
2016 Q4
0 quarters
CRH icon
406
CRH
CRH
$56.5B
$381K 0.04%
11,092
-4,675
-30% -$156K
2016 Q1
3 quarters
ICUI icon
407
ICU Medical
ICUI
$4.17B
$380K 0.04%
2,585
+2,483
+2,434% +$359K
2016 Q1
3 quarters
EXEL icon
408
Exelixis
EXEL
$16B
$378K 0.04%
25,369
+11,563
+84% +$167K
2016 Q3
1 quarter
BRKR icon
409
Bruker
BRKR
$8.77B
$377K 0.04%
17,813
+15,611
+709% +$341K
2015 Q3
5 quarters
TUP icon
410
DELISTED
Tupperware Brands Corporation
TUP
$377K 0.04%
7,179
+4,104
+133% +$241K
2016 Q3
1 quarter
MJN
411
DELISTED
Mead Johnson Nutrition Company
MJN
$370K 0.04%
+5,236
New +$390K
2016 Q4
0 quarters
SPLK icon
412
DELISTED
Splunk Inc
SPLK
$369K 0.04%
7,221
-9,330
-56% -$537K
2016 Q3
1 quarter
ASH icon
413
Ashland
ASH
$3.34B
$368K 0.04%
+6,892
New +$379K
2016 Q4
0 quarters
HIG icon
414
Hartford Financial Services
HIG
$37B
$366K 0.04%
+7,683
New +$352K
2016 Q4
0 quarters
RDUS icon
415
DELISTED
Radius Recycling
RDUS
$360K 0.04%
+14,037
New +$361K
2016 Q4
0 quarters
CBT icon
416
Cabot Corp
CBT
$3.81B
$359K 0.04%
7,118
+3,558
+100% +$183K
2016 Q1
3 quarters
MIDD icon
417
Middleby
MIDD
$5.11B
$359K 0.04%
2,789
-1,632
-37% -$205K
2016 Q2
2 quarters
P icon
418
Everpure Inc
P
$41.1B
$358K 0.04%
31,674
+31,658
+197,863% +$410K
2016 Q3
1 quarter
CPS icon
419
Cooper-Standard Automotive
CPS
$362M
$354K 0.04%
3,431
+2,096
+157% +$202K
2016 Q1
3 quarters
CS
420
DELISTED
Credit Suisse Group
CS
$354K 0.04%
+24,804
New +$348K
2016 Q4
0 quarters
QEP
421
DELISTED
QEP RESOURCES, INC.
QEP
$354K 0.04%
19,267
-41,132
-68% -$747K
2016 Q2
2 quarters
CALY icon
422
Callaway Golf Company
CALY
$2.52B
$353K 0.04%
+32,251
New +$366K
2016 Q4
0 quarters
INVX icon
423
Innovex International
INVX
$2.09B
$348K 0.04%
+5,810
New +$323K
2016 Q4
0 quarters
BVN icon
424
Compañía de Minas Buenaventura
BVN
$7.09B
$347K 0.04%
30,808
+2,383
+8% +$28.5K
2016 Q2
2 quarters
HRC
425
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$347K 0.04%
+6,185
New +$351K
2016 Q4
0 quarters
15 16
17
18 19

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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.