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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 | |
|---|---|---|---|---|---|---|---|
676
DELISTED
Array Biopharma Inc
ARRY
| $115K | 0.01% |
+13,100
| New | +$96.4K |
2016 Q4
0 quarters
|
|
677
Bausch Health
BHC
$2.36B
| $114K | 0.01% |
+7,912
| New | +$145K |
2016 Q4
0 quarters
|
|
678
Teledyne Technologies
TDY
$30.4B
| $114K | 0.01% |
+929
| New | +$107K |
2016 Q4
0 quarters
|
|
679
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $113K | 0.01% |
+33,575
| New | +$129K |
2016 Q4
0 quarters
|
|
|
FRAN
680
DELISTED
Francesca's Holdings Corporation
FRAN
| $112K | 0.01% |
+521
| New | +$108K |
2016 Q4
0 quarters
|
|
681
DELISTED
Assertio
ASRT
| $111K | 0.01% |
+103
| New | +$131K |
2016 Q4
0 quarters
|
|
|
XOG
682
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $111K | 0.01% |
+5,558
| New | +$118K |
2016 Q4
0 quarters
|
|
|
CY
683
DELISTED
Cypress Semiconductor
CY
| $111K | 0.01% |
+9,789
| New | +$107K |
2016 Q4
0 quarters
|
|
684
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $110K | 0.01% |
+4,258
| New | +$110K |
2016 Q4
0 quarters
|
|
685
EPAM Systems
EPAM
$6.88B
| $109K | 0.01% |
1,709
-5,409
| -76% | -$347K |
2016 Q2
2 quarters
|
|
686
Vanda Pharmaceuticals
VNDA
$241M
| $109K | 0.01% |
6,836
+6,677
| +4,199% | +$107K |
2016 Q3
1 quarter
|
|
|
PIR
687
DELISTED
Pier 1 Imports, Inc.
PIR
| $109K | 0.01% |
+640
| New | +$74.2K |
2016 Q4
0 quarters
|
|
|
CEO
688
DELISTED
CNOOC Limited
CEO
| $109K | 0.01% |
+885
| New | +$115K |
2016 Q4
0 quarters
|
|
689
DELISTED
Blueprint Medicines
BPMC
| $108K | 0.01% |
+3,854
| New | +$116K |
2016 Q4
0 quarters
|
|
690
Outfront Media
OUT
$5.51B
| $108K | 0.01% |
4,421
+2,618
| +145% | +$60.1K |
2016 Q3
1 quarter
|
|
|
APFH
691
DELISTED
AdvancePierre Foods Holdings
APFH
| $108K | 0.01% |
+3,638
| New | +$100K |
2016 Q4
0 quarters
|
|
692
Accenture
ACN
$144B
| $107K | 0.01% |
+921
| New | +$109K |
2016 Q4
0 quarters
|
|
693
Icon
ICLR
$14.1B
| $107K | 0.01% |
+1,435
| New | +$111K |
2016 Q4
0 quarters
|
|
694
DELISTED
Anadarko Petroleum
APC
| $107K | 0.01% |
+1,547
| New | +$101K |
2016 Q4
0 quarters
|
|
|
CYS
695
DELISTED
CYS Investments Inc.
CYS
| $107K | 0.01% |
13,945
-13,768
| -50% | -$112K |
2015 Q3
5 quarters
|
|
696
Commerce Bancshares
CBSH
$7.86B
| $106K | 0.01% |
+2,850
| New | +$96.2K |
2016 Q4
0 quarters
|
|
697
Commercial Metals
CMC
$7.02B
| $106K | 0.01% |
4,892
-14,557
| -75% | -$286K |
2016 Q3
1 quarter
|
|
698
Power Integrations
POWI
$2.76B
| $106K | 0.01% |
+3,152
| New | +$103K |
2016 Q4
0 quarters
|
|
699
DELISTED
Sage Therapeutics
SAGE
| $106K | 0.01% |
+2,088
| New | +$98.4K |
2016 Q4
0 quarters
|
|
700
Travere Therapeutics
TVTX
$4.8B
| $106K | 0.01% |
5,613
+1,790
| +47% | +$36.6K |
2016 Q1
3 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.