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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 | |
|---|---|---|---|---|---|---|---|
451
Diversified Healthcare Trust
DHC
$1.9B
| $315K | 0.03% |
+16,662
| New | +$323K |
2016 Q4
0 quarters
|
|
|
IBKC
452
DELISTED
IBERIABANK Corp
IBKC
| $314K | 0.03% |
3,758
+3,259
| +653% | +$250K |
2014 Q3
9 quarters
|
|
|
DST
453
DELISTED
DST Systems Inc.
DST
| $313K | 0.03% |
5,856
+5,076
| +651% | +$268K |
2016 Q3
1 quarter
|
|
454
Hornbeck Offshore Services, Inc.
HOS
$2.32B
| $312K | 0.03% |
+35,476
| New | +$342K |
2016 Q4
0 quarters
|
|
455
Citigroup
C
$202B
| $311K | 0.03% |
+5,241
| New | +$283K |
2016 Q4
0 quarters
|
|
456
AAR Corp
AIR
$3.83B
| $309K | 0.03% |
+9,379
| New | +$323K |
2016 Q4
0 quarters
|
|
457
Patterson-UTI
PTEN
$4.57B
| $308K | 0.03% |
+11,453
| New | +$283K |
2016 Q4
0 quarters
|
|
458
Emcor
EME
$28.6B
| $305K | 0.03% |
4,311
-6,390
| -60% | -$419K |
2016 Q1
3 quarters
|
|
459
Axon Enterprise
AXON
$34.1B
| $303K | 0.03% |
+12,512
| New | +$309K |
2016 Q4
0 quarters
|
|
460
DELISTED
Hologic
HOLX
| $302K | 0.03% |
7,528
-2,720
| -27% | -$105K |
2015 Q4
4 quarters
|
|
461
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $301K | 0.03% |
12,093
+2,205
| +22% | +$54.9K |
2016 Q3
1 quarter
|
|
462
J.M. Smucker
SJM
$13.9B
| $300K | 0.03% |
+2,350
| New | +$305K |
2016 Q4
0 quarters
|
|
463
Gibraltar Industries
ROCK
$1.15B
| $297K | 0.03% |
7,152
+6,799
| +1,926% | +$281K |
2016 Q3
1 quarter
|
|
464
Wendy's
WEN
$1.19B
| $297K | 0.03% |
+22,011
| New | +$266K |
2016 Q4
0 quarters
|
|
|
GCP
465
DELISTED
GCP Applied Technologies Inc.
GCP
| $291K | 0.03% |
10,902
+3,702
| +51% | +$100K |
2016 Q3
1 quarter
|
|
466
Coeur Mining
CDE
$13.8B
| $290K | 0.03% |
31,969
-70,903
| -69% | -$729K |
2016 Q2
2 quarters
|
|
467
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $290K | 0.03% |
+17,512
| New | +$299K |
2016 Q4
0 quarters
|
|
|
QVCGA
468
DELISTED
QVC Group Inc Series A
QVCGA
| $289K | 0.03% |
298
-175
| -37% | -$169K |
2016 Q1
3 quarters
|
|
|
CTB
469
DELISTED
Cooper Tire & Rubber Co.
CTB
| $287K | 0.03% |
7,404
-3,241
| -30% | -$122K |
2015 Q4
4 quarters
|
|
|
VVC
470
DELISTED
Vectren Corporation
VVC
| $287K | 0.03% |
+5,522
| New | +$274K |
2016 Q4
0 quarters
|
|
|
GIMO
471
DELISTED
Gigamon Inc.
GIMO
| $287K | 0.03% |
+6,301
| New | +$328K |
2016 Q4
0 quarters
|
|
472
BCE
BCE
$19B
| $285K | 0.03% |
6,612
+1,020
| +18% | +$45K |
2015 Q4
4 quarters
|
|
473
Dana Inc
DAN
$2.89B
| $284K | 0.03% |
14,999
-20,551
| -58% | -$344K |
2015 Q3
5 quarters
|
|
474
United Parks & Resorts
PRKS
$1.37B
| $284K | 0.03% |
+15,026
| New | +$246K |
2016 Q4
0 quarters
|
|
|
MXIM
475
DELISTED
Maxim Integrated Products
MXIM
| $282K | 0.03% |
7,322
-19,191
| -72% | -$753K |
2016 Q2
2 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.