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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 | |
|---|---|---|---|---|---|---|---|
576
DELISTED
Education Realty Trust Inc
EDR
| $183K | 0.02% |
+4,330
| New | +$177K |
2016 Q4
0 quarters
|
|
577
Open Text
OTEX
$6.53B
| $182K | 0.02% |
5,896
+1,802
| +44% | +$56.2K |
2016 Q1
3 quarters
|
|
578
Air Products & Chemicals
APD
$68.3B
| $181K | 0.02% |
+1,265
| New | +$177K |
2016 Q4
0 quarters
|
|
579
Atlassian
TEAM
$56B
| $179K | 0.02% |
+7,461
| New | +$202K |
2016 Q4
0 quarters
|
|
580
Liberty Global Class A
LBTYA
$2.6B
| $176K | 0.02% |
+5,763
| New | +$182K |
2016 Q4
0 quarters
|
|
581
ArcBest
ARCB
$2.79B
| $174K | 0.02% |
+6,299
| New | +$162K |
2016 Q4
0 quarters
|
|
582
Ingredion
INGR
$5.92B
| $174K | 0.02% |
+1,396
| New | +$176K |
2016 Q4
0 quarters
|
|
583
Tronox
TROX
$589M
| $174K | 0.02% |
16,962
+13,901
| +454% | +$139K |
2016 Q3
1 quarter
|
|
584
Canadian Imperial Bank of Commerce
CM
$107B
| $173K | 0.02% |
4,246
-11,060
| -72% | -$433K |
2016 Q2
2 quarters
|
|
585
Honda
HMC
$43.5B
| $171K | 0.02% |
5,891
-4,948
| -46% | -$145K |
2016 Q3
1 quarter
|
|
586
Curtiss-Wright
CW
$17.6B
| $169K | 0.02% |
1,719
+1,674
| +3,720% | +$159K |
2016 Q3
1 quarter
|
|
587
DELISTED
TD Ameritrade Holding Corp
AMTD
| $169K | 0.02% |
+3,879
| New | +$151K |
2016 Q4
0 quarters
|
|
588
Cousins Properties
CUZ
$4.68B
| $168K | 0.02% |
4,943
+389
| +9% | +$12.3K |
2016 Q1
3 quarters
|
|
|
CMD
589
DELISTED
Cantel Medical Corporation
CMD
| $167K | 0.02% |
2,133
+743
| +53% | +$57.7K |
2016 Q3
1 quarter
|
|
590
Arch Capital
ACGL
$34.8B
| $165K | 0.02% |
+5,748
| New | +$156K |
2016 Q4
0 quarters
|
|
591
Huron Consulting
HURN
$3.07B
| $164K | 0.02% |
3,238
+2,330
| +257% | +$124K |
2016 Q3
1 quarter
|
|
592
DELISTED
California Resources Corporation
CRC
| $164K | 0.02% |
7,733
-9,514
| -55% | -$139K |
2016 Q2
2 quarters
|
|
593
Vistance Networks Inc
VISN
$1.54B
| $163K | 0.02% |
4,386
-19,247
| -81% | -$656K |
2016 Q3
1 quarter
|
|
594
Ternium
TX
$10.5B
| $163K | 0.02% |
6,789
-5,650
| -45% | -$132K |
2014 Q4
8 quarters
|
|
595
Acco Brands
ACCO
$404M
| $162K | 0.02% |
+12,431
| New | +$145K |
2016 Q4
0 quarters
|
|
596
RB Global
RBA
$15.7B
| $162K | 0.02% |
4,789
+4,191
| +701% | +$152K |
2016 Q3
1 quarter
|
|
597
Vertex Pharmaceuticals
VRTX
$134B
| $162K | 0.02% |
2,202
-3,619
| -62% | -$294K |
2016 Q3
1 quarter
|
|
|
FCE.A
598
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $162K | 0.02% |
+7,781
| New | +$158K |
2016 Q4
0 quarters
|
|
599
BorgWarner
BWA
$11.2B
| $161K | 0.02% |
4,652
-25,981
| -85% | -$838K |
2016 Q3
1 quarter
|
|
600
Hyatt Hotels
H
$16.4B
| $161K | 0.02% |
+2,914
| New | +$154K |
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.