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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 | |
|---|---|---|---|---|---|---|---|
751
Lennox International
LII
$13B
| $85K | 0.01% |
542
-2,312
| -81% | -$359K |
2016 Q2
1 quarter
|
|
752
STMicroelectronics
STM
$39.4B
| $85K | 0.01% |
+10,494
| New | +$75.3K |
2016 Q3
0 quarters
|
|
753
Travere Therapeutics
TVTX
$4.72B
| $85K | 0.01% |
3,823
+713
| +23% | +$13.6K |
2016 Q1
2 quarters
|
|
754
DELISTED
LL Flooring Holdings, Inc.
LL
| $85K | 0.01% |
4,340
-2,615
| -38% | -$42.9K |
2015 Q1
6 quarters
|
|
755
Adamas Trust
ADAM
$702M
| $84K | 0.01% |
3,500
+3,300
| +1,650% | +$81.4K |
2015 Q2
5 quarters
|
|
|
FRGI
756
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $84K | 0.01% |
3,534
-4,801
| -58% | -$116K |
2016 Q2
1 quarter
|
|
|
APU
757
DELISTED
AmeriGas Partners, L.P.
APU
| $84K | 0.01% |
+1,842
| New | +$86.1K |
2016 Q3
0 quarters
|
|
758
Jones Lang LaSalle
JLL
$13.8B
| $83K | 0.01% |
737
-21,431
| -97% | -$2.39M |
2016 Q1
2 quarters
|
|
759
Markel Group
MKL
$23.2B
| $83K | 0.01% |
90
-632
| -88% | -$590K |
2014 Q3
8 quarters
|
|
760
OSI Systems
OSIS
$3.15B
| $83K | 0.01% |
+1,277
| New | +$80.5K |
2016 Q3
0 quarters
|
|
|
XL
761
DELISTED
XL Group Ltd.
XL
| $83K | 0.01% |
+2,478
| New | +$83.3K |
2016 Q3
0 quarters
|
|
762
Quanex
NX
$917M
| $82K | 0.01% |
4,800
-392
| -8% | -$7.58K |
2016 Q1
2 quarters
|
|
763
Patrick Industries
PATK
$2.21B
| $82K | 0.01% |
+3,002
| New | +$84.6K |
2016 Q3
0 quarters
|
|
764
Cheniere Energy
CQP
$32B
| $80K | 0.01% |
+2,749
| New | +$76.3K |
2016 Q3
0 quarters
|
|
765
Encore Capital Group
ECPG
$2.07B
| $80K | 0.01% |
3,600
+2,328
| +183% | +$52.5K |
2016 Q2
1 quarter
|
|
766
Innospec
IOSP
$2.43B
| $80K | 0.01% |
1,328
-1,188
| -47% | -$66.1K |
2015 Q4
3 quarters
|
|
767
Super Micro Computer
SMCI
$21.6B
| $80K | 0.01% |
+34,310
| New | +$76.4K |
2016 Q3
0 quarters
|
|
768
Trinity Industries
TRN
$2.03B
| $80K | 0.01% |
+4,621
| New | +$76.1K |
2016 Q3
0 quarters
|
|
769
JOYY Inc
JOYY
$4.08B
| $79K | 0.01% |
1,484
-21,517
| -94% | -$983K |
2016 Q2
1 quarter
|
|
|
AVXS
770
DELISTED
AveXis, Inc. Common Stock
AVXS
| $79K | 0.01% |
+1,926
| New | +$73.2K |
2016 Q3
0 quarters
|
|
771
DELISTED
Carnival PLC
CUK
| $77K | 0.01% |
1,579
+565
| +56% | +$26.6K |
2016 Q2
1 quarter
|
|
772
Encompass Health
EHC
$12.2B
| $77K | 0.01% |
+2,390
| New | +$77.4K |
2016 Q3
0 quarters
|
|
773
Chimera Investment
CIM
$705M
| $76K | 0.01% |
+1,588
| New | +$77.7K |
2016 Q3
0 quarters
|
|
774
Four Corners Property Trust
FCPT
$2.43B
| $76K | 0.01% |
3,580
+521
| +17% | +$11K |
2016 Q1
2 quarters
|
|
775
Herc Holdings
HRI
$4.28B
| $75K | 0.01% |
2,243
-25
| -1% | -$839 |
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.