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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 | |
|---|---|---|---|---|---|---|---|
726
Aramark
ARMK
$13.9B
| $102K | 0.01% |
3,727
-30,595
| -89% | -$808K |
2015 Q2
5 quarters
|
|
727
DELISTED
Dynavax Technologies
DVAX
| $102K | 0.01% |
+9,788
| New | +$141K |
2016 Q3
0 quarters
|
|
728
Huntsman Corp
HUN
$1.54B
| $102K | 0.01% |
6,307
-107,903
| -94% | -$1.71M |
2016 Q1
2 quarters
|
|
729
Marriott Vacations Worldwide
VAC
$3.76B
| $102K | 0.01% |
+1,404
| New | +$104K |
2016 Q3
0 quarters
|
|
|
CBPX
730
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $101K | 0.01% |
4,854
+463
| +11% | +$10.4K |
2016 Q1
2 quarters
|
|
|
ARRS
731
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $101K | 0.01% |
+3,581
| New | +$95.7K |
2016 Q3
0 quarters
|
|
|
TYPE
732
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $100K | 0.01% |
+4,553
| New | +$99.1K |
2016 Q3
0 quarters
|
|
733
Alliance Resource Partners
ARLP
$3.36B
| $99K | 0.01% |
+4,500
| New | +$88.4K |
2016 Q3
0 quarters
|
|
734
MKS Inc
MKSI
$13.3B
| $99K | 0.01% |
+2,010
| New | +$94.8K |
2016 Q3
0 quarters
|
|
|
LXFT
735
DELISTED
Luxoft Holding, Inc.
LXFT
| $99K | 0.01% |
1,875
-1,031
| -35% | -$54.9K |
2016 Q1
2 quarters
|
|
|
CEB
736
DELISTED
CEB Inc.
CEB
| $99K | 0.01% |
1,835
-5,376
| -75% | -$322K |
2015 Q3
4 quarters
|
|
737
Entergy
ETR
$51.3B
| $97K | 0.01% |
2,550
-129,624
| -98% | -$5.16M |
2015 Q3
4 quarters
|
|
|
AVP
738
DELISTED
Avon Products, Inc.
AVP
| $97K | 0.01% |
17,194
-50,586
| -75% | -$252K |
2015 Q4
3 quarters
|
|
739
Groupon
GRPN
$656M
| $96K | 0.01% |
938
-4,078
| -81% | -$397K |
2015 Q4
3 quarters
|
|
740
Howard Hughes
HHH
$4.19B
| $95K | 0.01% |
875
+644
| +279% | +$71.5K |
2016 Q1
2 quarters
|
|
741
Silicon Laboratories
SLAB
$7.38B
| $93K | 0.01% |
+1,584
| New | +$85.5K |
2016 Q3
0 quarters
|
|
|
AKS
742
DELISTED
AK Steel Holding Corp
AKS
| $93K | 0.01% |
19,456
-12,392
| -39% | -$62.9K |
2016 Q2
1 quarter
|
|
743
Nice
NICE
$7.1B
| $92K | 0.01% |
1,381
+331
| +32% | +$22K |
2015 Q3
4 quarters
|
|
744
DELISTED
Vista Outdoor Inc.
VSTO
| $92K | 0.01% |
2,323
+2,143
| +1,191% | +$94.6K |
2015 Q3
4 quarters
|
|
745
Clearway Energy Class C
CWEN
$3.77B
| $91K | 0.01% |
5,415
+3,543
| +189% | +$60.8K |
2016 Q1
2 quarters
|
|
746
Capitol Federal Financial
CFFN
$1.04B
| $90K | 0.01% |
+6,464
| New | +$91.4K |
2016 Q3
0 quarters
|
|
747
DHT Holdings
DHT
$3.97B
| $90K | 0.01% |
21,602
-45,206
| -68% | -$210K |
2016 Q1
2 quarters
|
|
748
Seritage Growth Properties
SRG
$91.2M
| $87K | 0.01% |
+1,726
| New | +$83.4K |
2016 Q3
0 quarters
|
|
|
BBG
749
DELISTED
Bill Barrett Corp
BBG
| $87K | 0.01% |
15,700
-5,471
| -26% | -$32.5K |
2016 Q1
2 quarters
|
|
750
Altisource Portfolio Solutions
ASPS
$64.6M
| $86K | 0.01% |
334
-130
| -28% | -$30.6K |
2016 Q2
1 quarter
|
|
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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.