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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
+2%
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
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$36.1M
Cap. Flow % of AUM
Cap. Flow %
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
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 |
General Mills
GIS
|
+$18.1M |
| 2 |
Costco
COST
|
+$15M |
| 3 |
Wells Fargo
WFC
|
+$13M |
| 4 |
Sysco
SYY
|
+$12.7M |
| 5 |
Oracle
ORCL
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13M |
| 4 |
Chevron
CVX
|
+$12.7M |
| 5 |
Prologis
PLD
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.2% |
| 2 | Technology | 13.06% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 12.26% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CYNO
626
DELISTED
Cynosure, Inc. Class A
CYNO
| $151K | 0.02% |
2,982
+2,059
| +223% | +$107K |
2016 Q2
1 quarter
|
|
627
Euronet Worldwide
EEFT
$2.39B
| $149K | 0.02% |
1,828
-3,338
| -65% | -$256K |
2016 Q2
1 quarter
|
|
628
Box
BOX
$5.93B
| $148K | 0.02% |
9,408
-8,378
| -47% | -$106K |
2016 Q1
2 quarters
|
|
629
Brixmor Property Group
BRX
$8.63B
| $148K | 0.02% |
5,343
-38,462
| -88% | -$1.07M |
2016 Q2
1 quarter
|
|
630
Genesis Energy
GEL
$1.75B
| $147K | 0.02% |
3,881
-631
| -14% | -$23.1K |
2016 Q1
2 quarters
|
|
|
CXP
631
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $147K | 0.02% |
6,566
+829
| +14% | +$19.3K |
2016 Q2
1 quarter
|
|
632
Methode Electronics
MEI
$439M
| $146K | 0.02% |
4,199
+304
| +8% | +$10.7K |
2015 Q2
5 quarters
|
|
|
ZLTQ
633
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $146K | 0.02% |
3,747
-6,844
| -65% | -$244K |
2016 Q2
1 quarter
|
|
|
GRA
634
DELISTED
W.R. Grace & Co.
GRA
| $146K | 0.02% |
1,984
-2,489
| -56% | -$188K |
2016 Q1
2 quarters
|
|
635
Home Depot
HD
$319B
| $145K | 0.02% |
1,128
-65,377
| -98% | -$8.71M |
2016 Q2
1 quarter
|
|
636
DELISTED
WW International
WW
| $145K | 0.02% |
+14,103
| New | +$155K |
2016 Q3
0 quarters
|
|
|
BT
637
DELISTED
BT Group plc (ADR)
BT
| $145K | 0.02% |
5,729
+3,819
| +200% | +$100K |
2015 Q4
3 quarters
|
|
|
QIWI
638
DELISTED
QIWI PLC
QIWI
| $145K | 0.02% |
9,909
-2,651
| -21% | -$36K |
2016 Q2
1 quarter
|
|
639
Autoliv
ALV
$8.31B
| $144K | 0.02% |
1,881
-16,983
| -90% | -$1.3M |
2016 Q2
1 quarter
|
|
640
The Mosaic Company
MOS
$5.63B
| $144K | 0.02% |
+5,909
| New | +$161K |
2016 Q3
0 quarters
|
|
|
LTXB
641
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $144K | 0.02% |
4,566
+1,982
| +77% | +$58.7K |
2016 Q1
2 quarters
|
|
642
American Electric Power
AEP
$70.4B
| $143K | 0.02% |
+2,230
| New | +$150K |
2016 Q3
0 quarters
|
|
643
Equinor
EQNR
$114B
| $143K | 0.02% |
8,534
-38,652
| -82% | -$628K |
2015 Q4
3 quarters
|
|
644
FirstCash
FCFS
$7.6B
| $143K | 0.02% |
3,053
+1,328
| +77% | +$66.8K |
2016 Q1
2 quarters
|
|
645
Steel Dynamics
STLD
$34B
| $142K | 0.02% |
5,721
-59,682
| -91% | -$1.52M |
2016 Q2
1 quarter
|
|
646
E.W. Scripps
SSP
$191M
| $141K | 0.02% |
+8,905
| New | +$148K |
2016 Q3
0 quarters
|
|
647
Flowserve
FLS
$8.84B
| $140K | 0.02% |
2,920
-13,356
| -82% | -$634K |
2016 Q1
2 quarters
|
|
648
Amphastar Pharmaceuticals
AMPH
$1.08B
| $139K | 0.02% |
+7,360
| New | +$134K |
2016 Q3
0 quarters
|
|
649
CDW
CDW
$20.4B
| $139K | 0.02% |
3,056
-20,127
| -87% | -$883K |
2016 Q2
1 quarter
|
|
650
KKR & Co
KKR
$82.2B
| $139K | 0.02% |
+9,786
| New | +$139K |
2016 Q3
0 quarters
|
|
Similar funds
Quantbot Technologies's Q3 2016 Portfolio in Review
As of Q3 2016, Quantbot Technologies held 1,519 positions worth $900M, down 4.2% from $940M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Quantbot Technologies withdrew a net $36.1M in Q3 2016, closing 471 positions and reducing 309 holdings. Its most notable exit was PPL Corp, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Quantbot Technologies opened a new position in General Mills worth $16.6M.
- Quantbot Technologies's largest Q3 2016 buy was General Mills: 259,904 shares worth $16.6M.
- Quantbot Technologies added most to Costco in Q3 2016, an estimated $15M increase.
- Quantbot Technologies's biggest Q3 2016 reduction was Chevron, cutting an estimated $12.7M.
- Quantbot Technologies fully exited PPL Corp in Q3 2016, selling an estimated $18.4M.
- Quantbot Technologies's ten largest holdings make up 14% of its $900M portfolio in Q3 2016.
- Quantbot Technologies opened 497 new positions and closed 471 in Q3 2016.
- Quantbot Technologies's portfolio value fell 4.2% quarter-over-quarter to $900M.
Based on Quantbot Technologies's 13F filing for Q3 2016, filed 31 Oct 2016.