We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
526
Guidewire Software
GWRE
$13.7B
| $221K | 0.02% |
4,499
+46
| +1% | +$2.58K |
2016 Q3
1 quarter
|
|
527
Paycom
PAYC
$11.8B
| $220K | 0.02% |
+4,839
| New | +$225K |
2016 Q4
0 quarters
|
|
528
OFG Bancorp
OFG
$2.13B
| $219K | 0.02% |
+16,772
| New | +$202K |
2016 Q4
0 quarters
|
|
529
Lamar Advertising Co
LAMR
$15.8B
| $218K | 0.02% |
+3,243
| New | +$210K |
2016 Q4
0 quarters
|
|
|
LGF.B
530
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $218K | 0.02% |
+8,898
| New | +$227K |
2016 Q4
0 quarters
|
|
|
EFII
531
DELISTED
Electronics for Imaging
EFII
| $218K | 0.02% |
4,992
+4,051
| +430% | +$178K |
2015 Q4
4 quarters
|
|
|
DGI
532
DELISTED
DigitalGlobe Inc.
DGI
| $218K | 0.02% |
+7,639
| New | +$220K |
2016 Q4
0 quarters
|
|
533
DELISTED
2U Inc
TWOU
| $217K | 0.02% |
+240
| New | +$244K |
2016 Q4
0 quarters
|
|
534
3D Systems Corp
DDD
$497M
| $216K | 0.02% |
16,321
-688
| -4% | -$10.1K |
2016 Q3
1 quarter
|
|
535
Gray Television
GTN
$442M
| $215K | 0.02% |
19,820
+1,646
| +9% | +$16.2K |
2015 Q4
4 quarters
|
|
536
MidCap Financial Investment
MFIC
$843M
| $215K | 0.02% |
+12,231
| New | +$219K |
2016 Q4
0 quarters
|
|
537
CoStar Group
CSGP
$11.2B
| $213K | 0.02% |
11,340
+4,090
| +56% | +$80.3K |
2016 Q3
1 quarter
|
|
538
Winnebago Industries
WGO
$814M
| $213K | 0.02% |
6,732
-314
| -4% | -$9.8K |
2016 Q2
2 quarters
|
|
|
SRC
539
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $213K | 0.02% |
4,391
-17,583
| -80% | -$894K |
2016 Q3
1 quarter
|
|
540
Sibanye-Stillwater
SBSW
$6.66B
| $211K | 0.02% |
31,752
+23,175
| +270% | +$211K |
2016 Q2
2 quarters
|
|
541
UMB Financial
UMBF
$10.1B
| $211K | 0.02% |
2,740
+2,150
| +364% | +$149K |
2015 Q3
5 quarters
|
|
542
Prudential Financial
PRU
$39.8B
| $209K | 0.02% |
+2,018
| New | +$191K |
2016 Q4
0 quarters
|
|
543
Empire State Realty Trust
ESRT
$860M
| $208K | 0.02% |
10,319
-18,891
| -65% | -$374K |
2015 Q3
5 quarters
|
|
544
US Foods
USFD
$22.1B
| $208K | 0.02% |
+7,590
| New | +$182K |
2016 Q4
0 quarters
|
|
545
The GEO Group
GEO
$3.63B
| $207K | 0.02% |
+8,667
| New | +$169K |
2016 Q4
0 quarters
|
|
546
Huazhu Hotels Group
HTHT
$14.2B
| $207K | 0.02% |
16,024
+14,612
| +1,035% | +$172K |
2016 Q2
2 quarters
|
|
547
Lexicon Pharmaceuticals
LXRX
$663M
| $207K | 0.02% |
+14,988
| New | +$240K |
2016 Q4
0 quarters
|
|
|
WBMD
548
DELISTED
WebMD Health Corp.
WBMD
| $204K | 0.02% |
4,119
-2,527
| -38% | -$131K |
2016 Q2
2 quarters
|
|
549
Tower Semiconductor
TSEM
$22B
| $203K | 0.02% |
10,680
-1,657
| -13% | -$28.6K |
2016 Q3
1 quarter
|
|
550
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $203K | 0.02% |
+5,745
| New | +$206K |
2016 Q4
0 quarters
|
|
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.