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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 | |
|---|---|---|---|---|---|---|---|
|
TTM
701
DELISTED
Tata Motors Limited
TTM
| $105K | 0.01% |
3,064
-24,289
| -89% | -$896K |
2016 Q3
1 quarter
|
|
702
Ionis Pharmaceuticals
IONS
$7.31B
| $104K | 0.01% |
+2,191
| New | +$86.7K |
2016 Q4
0 quarters
|
|
703
Penske Automotive Group
PAG
$13.9B
| $104K | 0.01% |
+2,016
| New | +$98.3K |
2016 Q4
0 quarters
|
|
704
Smith & Nephew
SNN
$12.6B
| $104K | 0.01% |
3,489
-9,136
| -72% | -$269K |
2016 Q1
3 quarters
|
|
|
CXP
705
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $103K | 0.01% |
4,810
-1,756
| -27% | -$37.5K |
2016 Q2
2 quarters
|
|
706
Banc of California
BANC
$2.85B
| $102K | 0.01% |
5,935
-5,821
| -50% | -$89.3K |
2016 Q3
1 quarter
|
|
707
SolarEdge
SEDG
$1.98B
| $102K | 0.01% |
8,270
+6,129
| +286% | +$85.1K |
2016 Q3
1 quarter
|
|
|
AIMT
708
DELISTED
Aimmune Therapeutics
AIMT
| $102K | 0.01% |
+5,002
| New | +$102K |
2016 Q4
0 quarters
|
|
|
UNT
709
DELISTED
UNIT Corporation
UNT
| $102K | 0.01% |
3,810
+1,760
| +86% | +$38K |
2016 Q3
1 quarter
|
|
710
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $102K | 0.01% |
+7,287
| New | +$101K |
2016 Q4
0 quarters
|
|
711
DNOW Inc
DNOW
$2.96B
| $101K | 0.01% |
4,937
-10,462
| -68% | -$222K |
2016 Q3
1 quarter
|
|
712
Liberty Media Corporation Series C Common Stock
FWONK
$22.3B
| $101K | 0.01% |
3,338
-6,636
| -67% | -$190K |
2016 Q2
2 quarters
|
|
713
Xenia Hotels & Resorts
XHR
$1.87B
| $101K | 0.01% |
+5,238
| New | +$89.4K |
2016 Q4
0 quarters
|
|
714
DELISTED
Sanchez Energy Corporation
SN
| $101K | 0.01% |
+11,278
| New | +$90.4K |
2016 Q4
0 quarters
|
|
|
NTT
715
DELISTED
Nippon Telegraph & Telephone
NTT
| $101K | 0.01% |
+2,405
| New | +$102K |
2016 Q4
0 quarters
|
|
|
NXTM
716
DELISTED
NxStage Medical Inc.
NXTM
| $99K | 0.01% |
+3,795
| New | +$93.9K |
2016 Q4
0 quarters
|
|
717
RingCentral
RNG
$7.15B
| $98K | 0.01% |
+4,763
| New | +$104K |
2016 Q4
0 quarters
|
|
718
DELISTED
Steelcase
SCS
| $98K | 0.01% |
+5,523
| New | +$83.2K |
2016 Q4
0 quarters
|
|
719
UFP Industries
UFPI
$4.41B
| $98K | 0.01% |
+2,895
| New | +$94.3K |
2016 Q4
0 quarters
|
|
|
SAFM
720
DELISTED
Sanderson Farms Inc
SAFM
| $98K | 0.01% |
+1,042
| New | +$92.1K |
2016 Q4
0 quarters
|
|
|
EXPR
721
DELISTED
Express, Inc.
EXPR
| $97K | 0.01% |
+451
| New | +$111K |
2016 Q4
0 quarters
|
|
722
Cinemark Holdings
CNK
$4.58B
| $96K | 0.01% |
2,526
+1,895
| +300% | +$75.4K |
2016 Q2
2 quarters
|
|
723
Itron
ITRI
$4.15B
| $95K | 0.01% |
+1,523
| New | +$91.8K |
2016 Q4
0 quarters
|
|
724
Nordic American Tanker
NAT
$1.65B
| $95K | 0.01% |
11,413
-4,073
| -26% | -$36.2K |
2016 Q3
1 quarter
|
|
725
Renasant Corp
RNST
$3.82B
| $95K | 0.01% |
+2,266
| New | +$85.9K |
2016 Q4
0 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.