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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 | |
|---|---|---|---|---|---|---|---|
726
Ameris Bancorp
ABCB
$5.54B
| $94K | 0.01% |
+2,167
| New | +$88K |
2016 Q4
0 quarters
|
|
727
Advanced Energy
AEIS
$9.33B
| $94K | 0.01% |
+1,718
| New | +$88K |
2016 Q4
0 quarters
|
|
728
Clearway Energy Class C
CWEN
$3.96B
| $92K | 0.01% |
5,835
+420
| +8% | +$6.57K |
2016 Q1
3 quarters
|
|
729
Axos Financial
AX
$5.24B
| $91K | 0.01% |
+3,211
| New | +$76.5K |
2016 Q4
0 quarters
|
|
730
DELISTED
Amplify Snack Brands, Inc.
BETR
| $91K | 0.01% |
+10,355
| New | +$125K |
2016 Q4
0 quarters
|
|
731
Choice Hotels
CHH
$4.91B
| $90K | 0.01% |
1,613
+1,264
| +362% | +$63.4K |
2016 Q3
1 quarter
|
|
732
Heron Therapeutics
HRTX
$57.2M
| $90K | 0.01% |
+6,891
| New | +$108K |
2016 Q4
0 quarters
|
|
733
Genuine Parts
GPC
$16.8B
| $89K | 0.01% |
+934
| New | +$89.1K |
2016 Q4
0 quarters
|
|
734
JBT Marel
JBTM
$5.62B
| $89K | 0.01% |
+1,042
| New | +$85K |
2016 Q4
0 quarters
|
|
735
DELISTED
SunPower Corporation Common Stock
SPWR
| $89K | 0.01% |
+20,637
| New | +$101K |
2016 Q4
0 quarters
|
|
736
DELISTED
Conn's Inc.
CONN
| $88K | 0.01% |
6,987
-9,234
| -57% | -$102K |
2016 Q3
1 quarter
|
|
737
HubSpot
HUBS
$12.5B
| $86K | 0.01% |
1,838
+1,092
| +146% | +$57.8K |
2016 Q2
2 quarters
|
|
738
Performance Food Group
PFGC
$15.1B
| $86K | 0.01% |
3,604
+3,146
| +687% | +$74.7K |
2016 Q3
1 quarter
|
|
739
Semtech
SMTC
$13.5B
| $86K | 0.01% |
2,748
+2,311
| +529% | +$64.7K |
2016 Q3
1 quarter
|
|
740
Azenta
AZTA
$1.71B
| $85K | 0.01% |
+4,983
| New | +$75K |
2016 Q4
0 quarters
|
|
|
FCH
741
DELISTED
Felcor Lodging Trust
FCH
| $85K | 0.01% |
+10,694
| New | +$75.8K |
2016 Q4
0 quarters
|
|
742
Archer Daniels Midland
ADM
$37.7B
| $84K | 0.01% |
+1,855
| New | +$82.1K |
2016 Q4
0 quarters
|
|
|
SA
743
Seabridge Gold
SA
$2.87B
| $84K | 0.01% |
+10,319
| New | +$102K |
2016 Q4
0 quarters
|
|
744
Veeco
VECO
$2.68B
| $84K | 0.01% |
+2,883
| New | +$72.1K |
2016 Q4
0 quarters
|
|
745
Diodes
DIOD
$4.08B
| $82K | 0.01% |
+3,200
| New | +$73K |
2016 Q4
0 quarters
|
|
|
TVTY
746
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $81K | 0.01% |
+3,600
| New | +$84.7K |
2016 Q4
0 quarters
|
|
|
TCO
747
DELISTED
Taubman Centers Inc.
TCO
| $81K | 0.01% |
1,101
-1,587
| -59% | -$115K |
2015 Q1
7 quarters
|
|
748
NatWest
NWG
$66.7B
| $80K | 0.01% |
13,488
-278
| -2% | -$1.5K |
2015 Q1
7 quarters
|
|
|
AJRD
749
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $80K | 0.01% |
+4,494
| New | +$82.7K |
2016 Q4
0 quarters
|
|
|
ONCE
750
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $79K | 0.01% |
1,587
+1,179
| +289% | +$63.2K |
2016 Q2
2 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.