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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 | |
|---|---|---|---|---|---|---|---|
426
Lennox International
LII
$13B
| $341K | 0.04% |
2,228
+1,686
| +311% | +$258K |
2016 Q2
2 quarters
|
|
|
HMSY
427
DELISTED
HMS Holdings Corp.
HMSY
| $341K | 0.04% |
+18,804
| New | +$366K |
2016 Q4
0 quarters
|
|
428
Dolby
DLB
$5.89B
| $340K | 0.04% |
+7,530
| New | +$363K |
2016 Q4
0 quarters
|
|
429
ONE Gas
OGS
$4.9B
| $339K | 0.04% |
+5,307
| New | +$322K |
2016 Q4
0 quarters
|
|
430
Greif
GEF
$4.68B
| $336K | 0.04% |
+6,562
| New | +$334K |
2016 Q4
0 quarters
|
|
431
RPC Inc
RES
$1.39B
| $336K | 0.04% |
+16,989
| New | +$318K |
2016 Q4
0 quarters
|
|
432
Northwest Bancshares
NWBI
$2.27B
| $334K | 0.04% |
+18,539
| New | +$316K |
2016 Q4
0 quarters
|
|
|
HSNI
433
DELISTED
HSN, Inc.
HSNI
| $331K | 0.04% |
9,665
+3,228
| +50% | +$121K |
2016 Q3
1 quarter
|
|
434
Markel Group
MKL
$23.2B
| $329K | 0.04% |
364
+274
| +304% | +$244K |
2014 Q3
9 quarters
|
|
435
DELISTED
Hanesbrands
HBI
| $327K | 0.04% |
15,191
+12,953
| +579% | +$309K |
2016 Q1
3 quarters
|
|
436
PepsiCo
PEP
$185B
| $326K | 0.04% |
+3,121
| New | +$327K |
2016 Q4
0 quarters
|
|
437
Piedmont Realty Trust
PDM
$1.21B
| $325K | 0.04% |
15,549
+6,606
| +74% | +$133K |
2016 Q1
3 quarters
|
|
438
Trex
TREX
$5.13B
| $325K | 0.04% |
20,236
+7,876
| +64% | +$123K |
2016 Q3
1 quarter
|
|
439
NextEra Energy
NEE
$172B
| $324K | 0.04% |
10,856
-66,152
| -86% | -$1.98M |
2016 Q3
1 quarter
|
|
440
Fulton Financial
FULT
$4.52B
| $322K | 0.04% |
17,158
+12,976
| +310% | +$217K |
2016 Q3
1 quarter
|
|
|
KLXI
441
DELISTED
KLX Inc.
KLXI
| $322K | 0.04% |
+8,483
| New | +$279K |
2016 Q4
0 quarters
|
|
442
Atmos Energy
ATO
$29.1B
| $321K | 0.04% |
+4,340
| New | +$313K |
2016 Q4
0 quarters
|
|
443
First Industrial Realty Trust
FR
$7.22B
| $321K | 0.04% |
11,461
+10,829
| +1,713% | +$288K |
2016 Q3
1 quarter
|
|
444
Medical Properties Trust
MPT
$1.61B
| $321K | 0.04% |
+26,140
| New | +$338K |
2016 Q4
0 quarters
|
|
445
Bankunited
BKU
$3.1B
| $319K | 0.04% |
8,483
-9,148
| -52% | -$305K |
2016 Q3
1 quarter
|
|
446
LCI Industries
LCII
$2.06B
| $319K | 0.04% |
2,963
-9,174
| -76% | -$912K |
2016 Q3
1 quarter
|
|
447
Invesco Mortgage Capital
IVR
$604M
| $318K | 0.04% |
2,180
+1,140
| +110% | +$169K |
2016 Q1
3 quarters
|
|
|
PGRE
448
DELISTED
Paramount Group
PGRE
| $317K | 0.04% |
19,829
-920
| -4% | -$14.5K |
2016 Q1
3 quarters
|
|
449
XPO
XPO
$21.5B
| $317K | 0.04% |
+21,289
| New | +$296K |
2016 Q4
0 quarters
|
|
|
DPLO
450
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $317K | 0.04% |
25,237
+23,634
| +1,474% | +$440K |
2016 Q3
1 quarter
|
|
Similar funds
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.