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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 | |
|---|---|---|---|---|---|---|---|
|
NYRT
801
DELISTED
New York REIT, Inc.
NYRT
| $66K | 0.01% |
725
-562
| -44% | -$53.7K |
2015 Q4
3 quarters
|
|
|
NTRI
802
DELISTED
NutriSystem, Inc.
NTRI
| $65K | 0.01% |
2,218
-5,507
| -71% | -$155K |
2015 Q3
4 quarters
|
|
803
Five Below
FIVE
$12.3B
| $64K | 0.01% |
+1,607
| New | +$74.4K |
2016 Q3
0 quarters
|
|
804
Integra LifeSciences
IART
$926M
| $64K | 0.01% |
+1,558
| New | +$65.3K |
2016 Q3
0 quarters
|
|
|
BNFT
805
DELISTED
Benefitfocus, Inc.
BNFT
| $64K | 0.01% |
+1,607
| New | +$65.9K |
2016 Q3
0 quarters
|
|
806
DELISTED
Radius Health, Inc.
RDUS
| $64K | 0.01% |
1,191
+558
| +88% | +$28.4K |
2016 Q2
1 quarter
|
|
|
DF
807
DELISTED
Dean Foods Company
DF
| $64K | 0.01% |
3,905
-49,876
| -93% | -$872K |
2016 Q1
2 quarters
|
|
808
Alcoa
AA
$10B
| $63K | 0.01% |
+2,626
| New | +$64K |
2016 Q3
0 quarters
|
|
809
Central Garden & Pet Co Class A
CENTA
$2.45B
| $63K | 0.01% |
+3,221
| New | +$61.2K |
2016 Q3
0 quarters
|
|
810
Republic Services
RSG
$73.6B
| $63K | 0.01% |
+1,262
| New | +$64.7K |
2016 Q3
0 quarters
|
|
|
DNR
811
DELISTED
Denbury Resources, Inc.
DNR
| $63K | 0.01% |
19,600
-48,073
| -71% | -$147K |
2015 Q4
3 quarters
|
|
|
MLNX
812
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $63K | 0.01% |
+1,470
| New | +$65K |
2016 Q3
0 quarters
|
|
813
Clearwater Paper
CLW
$311M
| $62K | 0.01% |
962
+797
| +483% | +$50.4K |
2016 Q2
1 quarter
|
|
814
Healthcare Realty
HR
$6.15B
| $62K | 0.01% |
1,903
-2,331
| -55% | -$77.2K |
2015 Q3
4 quarters
|
|
815
DELISTED
NuStar Energy L.P.
NS
| $62K | 0.01% |
+1,258
| New | +$60.6K |
2016 Q3
0 quarters
|
|
816
ACI Worldwide
ACIW
$5.64B
| $61K | 0.01% |
+3,148
| New | +$59.7K |
2016 Q3
0 quarters
|
|
817
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $61K | 0.01% |
+3,000
| New | +$58.6K |
2016 Q3
0 quarters
|
|
818
MacroGenics
MGNX
$143M
| $61K | 0.01% |
2,058
+1,305
| +173% | +$38.8K |
2016 Q2
1 quarter
|
|
819
DELISTED
Verifone Systems Inc
PAY
| $61K | 0.01% |
3,934
-21,863
| -85% | -$397K |
2016 Q1
2 quarters
|
|
820
Agree Realty
ADC
$8.68B
| $60K | 0.01% |
+1,225
| New | +$59.7K |
2016 Q3
0 quarters
|
|
821
Fulton Financial
FULT
$4.52B
| $60K | 0.01% |
+4,182
| New | +$58.7K |
2016 Q3
0 quarters
|
|
822
Precigen
PGEN
$2.22B
| $60K | 0.01% |
2,180
-806
| -27% | -$21.3K |
2015 Q1
6 quarters
|
|
|
AERI
823
DELISTED
Aerie Pharmaceuticals
AERI
| $60K | 0.01% |
+1,616
| New | +$35.6K |
2016 Q3
0 quarters
|
|
824
BGC Group
BGC
$5.5B
| $59K | 0.01% |
10,555
-48,504
| -82% | -$277K |
2016 Q1
2 quarters
|
|
|
TEP
825
DELISTED
Tallgrass Energy Partners, LP
TEP
| $59K | 0.01% |
1,232
+54
| +5% | +$2.52K |
2016 Q1
2 quarters
|
|
Similar funds
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.