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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 | |
|---|---|---|---|---|---|---|---|
776
Golar LNG
GLNG
$4.66B
| $70K | 0.01% |
3,087
-4,791
| -61% | -$111K |
2016 Q3
1 quarter
|
|
777
MFA Financial
MFA
$680M
| $70K | 0.01% |
2,325
+1,863
| +403% | +$55.9K |
2015 Q3
5 quarters
|
|
|
TECD
778
DELISTED
Tech Data Corp
TECD
| $70K | 0.01% |
837
-1,967
| -70% | -$163K |
2016 Q2
2 quarters
|
|
779
Grifois
GRFS
$5.51B
| $69K | 0.01% |
4,348
+1,516
| +54% | +$23.2K |
2016 Q1
3 quarters
|
|
780
Methanex
MEOH
$4.93B
| $69K | 0.01% |
+1,581
| New | +$63.2K |
2016 Q4
0 quarters
|
|
781
National Bank Holdings
NBHC
$1.73B
| $69K | 0.01% |
+2,178
| New | +$58.4K |
2016 Q4
0 quarters
|
|
|
AKRX
782
DELISTED
Akorn Inc
AKRX
| $69K | 0.01% |
3,202
-2,898
| -48% | -$66.7K |
2016 Q2
2 quarters
|
|
783
Energy Recovery
ERII
$350M
| $68K | 0.01% |
6,579
-3,677
| -36% | -$44.2K |
2016 Q2
2 quarters
|
|
784
Sasol
SSL
$11B
| $67K | 0.01% |
2,368
-6,918
| -74% | -$190K |
2016 Q1
3 quarters
|
|
785
CNH Industrial
CNH
$17.9B
| $67K | 0.01% |
8,931
-12,384
| -58% | -$86.7K |
2016 Q3
1 quarter
|
|
|
BEL
786
DELISTED
Belmond Ltd.
BEL
| $67K | 0.01% |
+5,088
| New | +$65.4K |
2016 Q4
0 quarters
|
|
|
CUDA
787
DELISTED
Barracuda Networks, Inc.
CUDA
| $67K | 0.01% |
+3,161
| New | +$73.8K |
2016 Q4
0 quarters
|
|
788
Camping World
CWH
$285M
| $66K | 0.01% |
+2,029
| New | +$52.2K |
2016 Q4
0 quarters
|
|
789
Community Health Systems
CYH
$400M
| $66K | 0.01% |
+11,815
| New | +$82K |
2016 Q4
0 quarters
|
|
790
Ormat Technologies
ORA
$5.66B
| $66K | 0.01% |
+1,233
| New | +$59.9K |
2016 Q4
0 quarters
|
|
791
Covista Inc
CVSA
$4.38B
| $65K | 0.01% |
2,094
-3,340
| -61% | -$90.4K |
2016 Q3
1 quarter
|
|
792
Babcock & Wilcox
BW
$676M
| $65K | 0.01% |
395
-1,090
| -73% | -$174K |
2015 Q4
4 quarters
|
|
793
CareTrust REIT
CTRE
$8.54B
| $65K | 0.01% |
+4,254
| New | +$60.8K |
2016 Q4
0 quarters
|
|
794
Sabre
SABR
$630M
| $65K | 0.01% |
+2,644
| New | +$67.8K |
2016 Q4
0 quarters
|
|
795
Synaptics
SYNA
$4.69B
| $65K | 0.01% |
1,221
-1,970
| -62% | -$114K |
2016 Q2
2 quarters
|
|
796
Primerica
PRI
$8.54B
| $64K | 0.01% |
931
-10,782
| -92% | -$686K |
2016 Q3
1 quarter
|
|
|
QIWI
797
DELISTED
QIWI PLC
QIWI
| $63K | 0.01% |
4,964
-4,945
| -50% | -$65.6K |
2016 Q2
2 quarters
|
|
798
DELISTED
Gannett Co., Inc
GCI
| $63K | 0.01% |
6,520
-3,438
| -35% | -$33.7K |
2016 Q2
2 quarters
|
|
799
Cathay General Bancorp
CATY
$4.32B
| $62K | 0.01% |
1,638
-7,579
| -82% | -$256K |
2016 Q1
3 quarters
|
|
800
Generac Holdings
GNRC
$11.4B
| $62K | 0.01% |
+1,523
| New | +$60.3K |
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.