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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 | |
|---|---|---|---|---|---|---|---|
826
Selective Insurance
SIGI
$5.87B
| $53K | 0.01% |
+1,253
| New | +$50.5K |
2016 Q4
0 quarters
|
|
|
CSII
827
DELISTED
Cardiovascular Systems, Inc.
CSII
| $53K | 0.01% |
+2,197
| New | +$53.9K |
2016 Q4
0 quarters
|
|
|
QTS
828
DELISTED
QTS REALTY TRUST, INC.
QTS
| $53K | 0.01% |
1,069
+6
| +0.6% | +$290 |
2016 Q2
2 quarters
|
|
829
SK Telecom
SKM
$12.1B
| $52K | 0.01% |
+1,530
| New | +$54.5K |
2016 Q4
0 quarters
|
|
|
CBM
830
DELISTED
Cambrex Corporation
CBM
| $52K | 0.01% |
967
-6,073
| -86% | -$292K |
2016 Q3
1 quarter
|
|
831
Cheetah Mobile
CMCM
$78.8M
| $51K | 0.01% |
+1,084
| New | +$57.5K |
2016 Q4
0 quarters
|
|
832
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.1B
| $51K | 0.01% |
+797
| New | +$49K |
2016 Q4
0 quarters
|
|
|
LTXB
833
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $50K | 0.01% |
1,164
-3,402
| -75% | -$127K |
2016 Q1
3 quarters
|
|
834
Expedia Group
EXPE
$33.4B
| $49K | 0.01% |
+438
| New | +$53.4K |
2016 Q4
0 quarters
|
|
835
Universal Insurance Holdings
UVE
$1.31B
| $49K | 0.01% |
+1,732
| New | +$41.2K |
2016 Q4
0 quarters
|
|
|
FMBI
836
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $49K | 0.01% |
+1,948
| New | +$43K |
2016 Q4
0 quarters
|
|
|
TAHO
837
DELISTED
Tahoe Resources Inc
TAHO
| $49K | 0.01% |
5,276
-5,086
| -49% | -$53K |
2015 Q2
6 quarters
|
|
838
Ingevity
NGVT
$2.55B
| $48K | 0.01% |
885
+104
| +13% | +$4.99K |
2016 Q3
1 quarter
|
|
839
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$152B
| $48K | 0.01% |
+6,351
| New | +$46.1K |
2016 Q4
0 quarters
|
|
840
Vipshop
VIPS
$6.04B
| $48K | 0.01% |
4,408
-31,816
| -88% | -$411K |
2014 Q3
9 quarters
|
|
841
Essent Group
ESNT
$5.96B
| $47K | 0.01% |
1,468
+1,290
| +725% | +$38K |
2016 Q2
2 quarters
|
|
842
Federal Signal
FSS
$7.07B
| $47K | 0.01% |
+3,028
| New | +$43.7K |
2016 Q4
0 quarters
|
|
|
ISCA
843
DELISTED
International Speedway Corp
ISCA
| $47K | 0.01% |
+1,300
| New | +$45.7K |
2016 Q4
0 quarters
|
|
844
John B. Sanfilippo & Son
JBSS
$785M
| $46K | 0.01% |
+667
| New | +$41K |
2016 Q4
0 quarters
|
|
845
Chunghwa Telecom
CHT
$37.6B
| $45K | 0.01% |
1,428
-2,306
| -62% | -$77.6K |
2016 Q3
1 quarter
|
|
|
MTGE
846
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $45K | 0.01% |
+2,900
| New | +$48.1K |
2016 Q4
0 quarters
|
|
847
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $44K | ﹤0.01% |
676
-83
| -11% | -$5.2K |
2016 Q2
2 quarters
|
|
|
CARB
848
DELISTED
Carbonite Inc
CARB
| $44K | ﹤0.01% |
+2,690
| New | +$45.9K |
2016 Q4
0 quarters
|
|
849
Interactive Brokers
IBKR
$37.3B
| $43K | ﹤0.01% |
4,764
-22,828
| -83% | -$208K |
2016 Q1
3 quarters
|
|
850
International Flavors & Fragrances
IFF
$23.8B
| $43K | ﹤0.01% |
+365
| New | +$45.8K |
2016 Q4
0 quarters
|
|
Similar funds
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.