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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 | |
|---|---|---|---|---|---|---|---|
651
National Grid
NGG
$82.2B
| $138K | 0.02% |
+2,021
| New | +$140K |
2016 Q3
0 quarters
|
|
|
PRXL
652
DELISTED
Parexel International Corp
PRXL
| $138K | 0.02% |
2,000
+370
| +23% | +$25K |
2016 Q1
2 quarters
|
|
653
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $137K | 0.02% |
+9,444
| New | +$152K |
2016 Q3
0 quarters
|
|
654
Diamondrock Hospitality Co
DRH
$2.89B
| $136K | 0.02% |
14,986
-21,730
| -59% | -$212K |
2016 Q2
1 quarter
|
|
|
SHLX
655
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $135K | 0.02% |
4,210
-1,360
| -24% | -$42.8K |
2016 Q1
2 quarters
|
|
656
Cousins Properties
CUZ
$4.75B
| $134K | 0.01% |
4,554
-26,687
| -85% | -$806K |
2016 Q1
2 quarters
|
|
657
Rogers Corp
ROG
$2.4B
| $133K | 0.01% |
+2,178
| New | +$132K |
2016 Q3
0 quarters
|
|
658
CNH Industrial
CNH
$17.9B
| $133K | 0.01% |
+21,315
| New | +$132K |
2016 Q3
0 quarters
|
|
659
Open Text
OTEX
$6.59B
| $132K | 0.01% |
4,094
+2,242
| +121% | +$70.1K |
2016 Q1
2 quarters
|
|
660
Tutor Perini Cor
TPC
$4.25B
| $132K | 0.01% |
+6,190
| New | +$144K |
2016 Q3
0 quarters
|
|
|
TAHO
661
DELISTED
Tahoe Resources Inc
TAHO
| $132K | 0.01% |
10,362
+1,687
| +19% | +$25K |
2015 Q2
5 quarters
|
|
662
Cooper-Standard Automotive
CPS
$373M
| $131K | 0.01% |
1,335
+991
| +288% | +$93.3K |
2016 Q1
2 quarters
|
|
663
Watsco Inc
WSO
$12.4B
| $131K | 0.01% |
+933
| New | +$134K |
2016 Q3
0 quarters
|
|
664
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $131K | 0.01% |
+1,192
| New | +$158K |
2016 Q3
0 quarters
|
|
|
EQM
665
DELISTED
EQM Midstream Partners, LP
EQM
| $131K | 0.01% |
1,731
+549
| +46% | +$42.8K |
2016 Q2
1 quarter
|
|
666
Chunghwa Telecom
CHT
$37.6B
| $130K | 0.01% |
+3,734
| New | +$135K |
2016 Q3
0 quarters
|
|
667
DELISTED
Amedisys
AMED
| $128K | 0.01% |
2,699
+2,369
| +718% | +$118K |
2016 Q2
1 quarter
|
|
668
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $128K | 0.01% |
2,383
+2,264
| +1,903% | +$122K |
2016 Q2
1 quarter
|
|
|
YELL
669
DELISTED
Yellow Corporation Common Stock
YELL
| $128K | 0.01% |
+10,410
| New | +$116K |
2016 Q3
0 quarters
|
|
670
Helen of Troy
HELE
$683M
| $127K | 0.01% |
+1,478
| New | +$139K |
2016 Q3
0 quarters
|
|
671
Veeva Systems
VEEV
$50.8B
| $127K | 0.01% |
3,098
-13,427
| -81% | -$521K |
2016 Q1
2 quarters
|
|
672
Graco
GGG
$10.7B
| $126K | 0.01% |
+5,130
| New | +$128K |
2016 Q3
0 quarters
|
|
673
DELISTED
Synchronoss Technologies
SNCR
| $126K | 0.01% |
342
-1,138
| -77% | -$403K |
2015 Q2
5 quarters
|
|
674
XPLR Infrastructure LP
XIFR
$910M
| $126K | 0.01% |
+4,527
| New | +$137K |
2016 Q3
0 quarters
|
|
675
Covista Inc
CVSA
$4.38B
| $125K | 0.01% |
+5,434
| New | +$121K |
2016 Q3
0 quarters
|
|
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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.