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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 | |
|---|---|---|---|---|---|---|---|
626
Insteel Industries
IIIN
$542M
| $147K | 0.02% |
+4,137
| New | +$140K |
2016 Q4
0 quarters
|
|
627
DELISTED
Primo Water Corporation
PRMW
| $147K | 0.02% |
13,024
+11,339
| +673% | +$141K |
2016 Q1
3 quarters
|
|
|
ORBK
628
DELISTED
Orbotech Ltd
ORBK
| $147K | 0.02% |
4,424
+273
| +7% | +$8.35K |
2016 Q1
3 quarters
|
|
629
Martin Marietta Materials
MLM
$36B
| $145K | 0.02% |
655
-9,012
| -93% | -$1.85M |
2016 Q3
1 quarter
|
|
630
DELISTED
SPX FLOW, Inc.
FLOW
| $145K | 0.02% |
+4,550
| New | +$133K |
2016 Q4
0 quarters
|
|
|
RDS.B
631
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $144K | 0.02% |
2,494
+473
| +23% | +$25.9K |
2015 Q2
6 quarters
|
|
632
Lithia Motors
LAD
$6.27B
| $142K | 0.02% |
1,469
-1,677
| -53% | -$154K |
2016 Q3
1 quarter
|
|
633
DELISTED
Calavo Growers
CVGW
| $141K | 0.02% |
2,298
+2,082
| +964% | +$127K |
2016 Q2
2 quarters
|
|
634
Delek US
DK
$4.28B
| $141K | 0.02% |
+5,862
| New | +$115K |
2016 Q4
0 quarters
|
|
|
TMX
635
DELISTED
Terminix Global Holdings, Inc.
TMX
| $141K | 0.02% |
5,608
-32,968
| -85% | -$809K |
2016 Q2
2 quarters
|
|
636
Independence Realty Trust
IRT
$3.43B
| $139K | 0.02% |
+15,658
| New | +$135K |
2016 Q4
0 quarters
|
|
|
WIN
637
DELISTED
Windstream Holdings Inc
WIN
| $139K | 0.02% |
+3,800
| New | +$148K |
2016 Q4
0 quarters
|
|
638
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $138K | 0.02% |
2,223
-4,669
| -68% | -$273K |
2016 Q2
2 quarters
|
|
|
IMPV
639
DELISTED
Imperva, Inc.
IMPV
| $138K | 0.02% |
+3,617
| New | +$147K |
2016 Q4
0 quarters
|
|
640
ICICI Bank
IBN
$103B
| $137K | 0.02% |
+20,241
| New | +$144K |
2016 Q4
0 quarters
|
|
641
Myriad Genetics
MYGN
$620M
| $137K | 0.02% |
8,225
+6,325
| +333% | +$114K |
2016 Q2
2 quarters
|
|
642
Telephone and Data Systems
TDS
$3.93B
| $137K | 0.02% |
4,749
-2,329
| -33% | -$63.5K |
2016 Q3
1 quarter
|
|
643
H.B. Fuller
FUL
$2.67B
| $135K | 0.02% |
2,807
-3,583
| -56% | -$166K |
2015 Q4
4 quarters
|
|
644
DELISTED
Hawaiian Holdings, Inc.
HA
| $135K | 0.02% |
+2,380
| New | +$122K |
2016 Q4
0 quarters
|
|
|
ZNGA
645
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $135K | 0.02% |
52,900
-48,100
| -48% | -$136K |
2016 Q2
2 quarters
|
|
646
National Beverage
FIZZ
$3.19B
| $133K | 0.01% |
5,236
-412
| -7% | -$10.1K |
2016 Q3
1 quarter
|
|
647
Vera Bradley
VRA
$177M
| $133K | 0.01% |
+11,400
| New | +$157K |
2016 Q4
0 quarters
|
|
|
ABCO
648
DELISTED
Advisory Board Co
ABCO
| $133K | 0.01% |
4,026
+1,561
| +63% | +$57.7K |
2016 Q3
1 quarter
|
|
649
Portland General Electric
POR
$5.24B
| $132K | 0.01% |
+3,049
| New | +$129K |
2016 Q4
0 quarters
|
|
650
Southwest Gas
SWX
$6.76B
| $130K | 0.01% |
1,704
+1,164
| +216% | +$84K |
2015 Q1
7 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.