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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 | |
|---|---|---|---|---|---|---|---|
551
Equifax
EFX
$20.7B
| $200K | 0.02% |
1,697
+1,407
| +485% | +$172K |
2016 Q3
1 quarter
|
|
552
Korea Electric Power
KEP
$13.5B
| $200K | 0.02% |
+10,838
| New | +$226K |
2016 Q4
0 quarters
|
|
|
MLNX
553
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $197K | 0.02% |
4,837
+3,367
| +229% | +$143K |
2016 Q3
1 quarter
|
|
554
TC Energy
TRP
$65.8B
| $195K | 0.02% |
+4,334
| New | +$197K |
2016 Q4
0 quarters
|
|
555
Wolverine World Wide
WWW
$1.61B
| $195K | 0.02% |
+8,894
| New | +$202K |
2016 Q4
0 quarters
|
|
|
EVHC
556
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $195K | 0.02% |
+3,084
| New | +$202K |
2016 Q4
0 quarters
|
|
557
Donaldson
DCI
$9.9B
| $194K | 0.02% |
4,632
-3,026
| -40% | -$120K |
2016 Q3
1 quarter
|
|
558
Worthington Enterprises
WOR
$3.13B
| $194K | 0.02% |
+6,665
| New | +$215K |
2016 Q4
0 quarters
|
|
|
CHS
559
DELISTED
Chicos FAS, Inc.
CHS
| $194K | 0.02% |
13,522
-22,391
| -62% | -$309K |
2016 Q2
2 quarters
|
|
560
Olin
OLN
$1.88B
| $193K | 0.02% |
+7,537
| New | +$179K |
2016 Q4
0 quarters
|
|
561
Safehold
SAFE
$777M
| $193K | 0.02% |
3,222
+2,652
| +465% | +$151K |
2016 Q2
2 quarters
|
|
562
Chemours
CC
$2.01B
| $192K | 0.02% |
8,718
+931
| +12% | +$19.1K |
2016 Q3
1 quarter
|
|
|
CLCD
563
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $192K | 0.02% |
+5,300
| New | +$188K |
2016 Q4
0 quarters
|
|
564
DELISTED
Guess Inc
GES
| $191K | 0.02% |
+15,856
| New | +$223K |
2016 Q4
0 quarters
|
|
565
Matsons
MATX
$6.84B
| $191K | 0.02% |
5,409
+3,642
| +206% | +$140K |
2015 Q4
4 quarters
|
|
566
Parker-Hannifin
PH
$115B
| $191K | 0.02% |
1,369
-15,265
| -92% | -$2.03M |
2015 Q2
6 quarters
|
|
567
Rambus
RMBS
$9.7B
| $191K | 0.02% |
13,936
-13,999
| -50% | -$181K |
2016 Q2
2 quarters
|
|
568
Banco Santander Chile
BSAC
$14.9B
| $190K | 0.02% |
8,715
+5,343
| +158% | +$117K |
2016 Q1
3 quarters
|
|
569
EchoStar
ECHO
$27.4B
| $190K | 0.02% |
4,571
+3,834
| +520% | +$152K |
2016 Q1
3 quarters
|
|
570
Petrobras
PBR
$142B
| $189K | 0.02% |
18,739
-76,930
| -80% | -$822K |
2016 Q1
3 quarters
|
|
|
SCG
571
DELISTED
Scana
SCG
| $188K | 0.02% |
+2,574
| New | +$184K |
2016 Q4
0 quarters
|
|
|
HT
572
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $187K | 0.02% |
+8,740
| New | +$170K |
2016 Q4
0 quarters
|
|
573
DELISTED
BRF SA
BRFS
| $185K | 0.02% |
+12,534
| New | +$198K |
2016 Q4
0 quarters
|
|
574
DELISTED
Kennedy-Wilson Holdings
KW
| $184K | 0.02% |
+8,978
| New | +$192K |
2016 Q4
0 quarters
|
|
575
Pampa Energía
PAM
$4.05B
| $183K | 0.02% |
+5,277
| New | +$179K |
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.