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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 | |
|---|---|---|---|---|---|---|---|
751
Agios Pharmaceuticals
AGIO
$2.27B
| $78K | 0.01% |
+1,875
| New | +$98.4K |
2016 Q4
0 quarters
|
|
752
Altisource Portfolio Solutions
ASPS
$62.1M
| $78K | 0.01% |
370
+36
| +11% | +$8.03K |
2016 Q2
2 quarters
|
|
753
Flotek Industries
FTK
$934M
| $78K | 0.01% |
+1,399
| New | +$102K |
2016 Q4
0 quarters
|
|
754
Jinko Holdings Limited
JKS
$438M
| $78K | 0.01% |
+5,145
| New | +$78.9K |
2016 Q4
0 quarters
|
|
755
YPF Sociedad Anonima ADS
YPF
$19B
| $78K | 0.01% |
4,782
+3,539
| +285% | +$60.6K |
2015 Q3
5 quarters
|
|
756
Oxford Industries
OXM
$411M
| $77K | 0.01% |
+1,287
| New | +$84.8K |
2016 Q4
0 quarters
|
|
757
SunCoke Energy
SXC
$899M
| $77K | 0.01% |
+6,849
| New | +$72.8K |
2016 Q4
0 quarters
|
|
758
Yelp
YELP
$1.02B
| $77K | 0.01% |
+2,022
| New | +$74.7K |
2016 Q4
0 quarters
|
|
759
Forward Air
FWRD
$511M
| $76K | 0.01% |
1,620
+1,292
| +394% | +$59.1K |
2016 Q2
2 quarters
|
|
760
NorthWestern Energy
NWE
$4.91B
| $76K | 0.01% |
1,344
-716
| -35% | -$40.3K |
2016 Q3
1 quarter
|
|
|
MNK
761
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $76K | 0.01% |
1,528
-3,193
| -68% | -$188K |
2016 Q2
2 quarters
|
|
|
ATKR
762
DELISTED
Atkore
ATKR
| $75K | 0.01% |
+3,170
| New | +$65.2K |
2016 Q4
0 quarters
|
|
763
Motorcar Parts of America
MPAA
$192M
| $75K | 0.01% |
+2,800
| New | +$73.8K |
2016 Q4
0 quarters
|
|
|
FCB
764
DELISTED
FCB Financial Holdings, Inc.
FCB
| $74K | 0.01% |
1,555
-1,271
| -45% | -$52.6K |
2016 Q2
2 quarters
|
|
765
Dover
DOV
$27.4B
| $73K | 0.01% |
+1,217
| New | +$70.3K |
2016 Q4
0 quarters
|
|
766
Yiren Digital
YRD
$48.4M
| $73K | 0.01% |
+3,563
| New | +$96.9K |
2016 Q4
0 quarters
|
|
|
SIR
767
DELISTED
SELECT INCOME REIT
SIR
| $73K | 0.01% |
+6,659
| New | +$72.6K |
2016 Q4
0 quarters
|
|
|
WMGI
768
DELISTED
Wright Medical Group Inc
WMGI
| $72K | 0.01% |
+3,151
| New | +$73.3K |
2016 Q4
0 quarters
|
|
|
PES
769
DELISTED
Pioneer Energy Services Corp.
PES
| $72K | 0.01% |
+10,573
| New | +$51.4K |
2016 Q4
0 quarters
|
|
|
ILG
770
DELISTED
ILG, Inc Common Stock
ILG
| $72K | 0.01% |
4,004
+615
| +18% | +$10.8K |
2015 Q4
4 quarters
|
|
771
Fabrinet
FN
$12.3B
| $71K | 0.01% |
1,777
-568
| -24% | -$23.7K |
2016 Q3
1 quarter
|
|
772
PTC Therapeutics
PTCT
$5.18B
| $71K | 0.01% |
+6,538
| New | +$68.6K |
2016 Q4
0 quarters
|
|
773
DELISTED
Time Inc.
TIME
| $71K | 0.01% |
+3,984
| New | +$59.1K |
2016 Q4
0 quarters
|
|
774
Astec Industries
ASTE
$886M
| $70K | 0.01% |
+1,038
| New | +$64.9K |
2016 Q4
0 quarters
|
|
775
DELISTED
Carnival PLC
CUK
| $70K | 0.01% |
1,378
-201
| -13% | -$10K |
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.