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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 | |
|---|---|---|---|---|---|---|---|
|
OAK
876
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $43K | ﹤0.01% |
+1,032
| New | +$46.2K |
2016 Q3
0 quarters
|
|
|
FBR
877
DELISTED
Fibria Celulose Sa
FBR
| $43K | ﹤0.01% |
+6,100
| New | +$40.4K |
2016 Q3
0 quarters
|
|
878
HubSpot
HUBS
$13.5B
| $42K | ﹤0.01% |
746
-204
| -21% | -$11.1K |
2016 Q2
1 quarter
|
|
879
T. Rowe Price
TROW
$22.2B
| $42K | ﹤0.01% |
+638
| New | +$44.5K |
2016 Q3
0 quarters
|
|
880
Frontline
FRO
$11.8B
| $41K | ﹤0.01% |
+5,831
| New | +$45.1K |
2016 Q3
0 quarters
|
|
881
LSB Industries
LXU
$712M
| $41K | ﹤0.01% |
+6,357
| New | +$54K |
2016 Q3
0 quarters
|
|
882
Outfront Media
OUT
$5.47B
| $41K | ﹤0.01% |
+1,803
| New | +$40.6K |
2016 Q3
0 quarters
|
|
883
Toll Brothers
TOL
$12.9B
| $41K | ﹤0.01% |
1,403
-77,531
| -98% | -$2.24M |
2015 Q3
4 quarters
|
|
|
FNBC
884
DELISTED
First NBC Bank Holding Company
FNBC
| $41K | ﹤0.01% |
+4,372
| New | +$63.5K |
2016 Q3
0 quarters
|
|
|
PETX
885
DELISTED
Aratana Therapeutics, Inc.
PETX
| $40K | ﹤0.01% |
+4,301
| New | +$35.7K |
2016 Q3
0 quarters
|
|
886
Equifax
EFX
$21.4B
| $39K | ﹤0.01% |
+290
| New | +$38.4K |
2016 Q3
0 quarters
|
|
887
Myriad Genetics
MYGN
$557M
| $39K | ﹤0.01% |
1,900
-12,870
| -87% | -$326K |
2016 Q2
1 quarter
|
|
888
Stratasys
SSYS
$596M
| $39K | ﹤0.01% |
+1,629
| New | +$35.5K |
2016 Q3
0 quarters
|
|
|
NATI
889
DELISTED
National Instruments Corp
NATI
| $39K | ﹤0.01% |
+1,405
| New | +$39.4K |
2016 Q3
0 quarters
|
|
|
CBD
890
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $38K | ﹤0.01% |
+2,334
| New | +$37.2K |
2016 Q3
0 quarters
|
|
|
UNT
891
DELISTED
UNIT Corporation
UNT
| $38K | ﹤0.01% |
+2,050
| New | +$31.6K |
2016 Q3
0 quarters
|
|
892
Brady Corp
BRC
$3.83B
| $37K | ﹤0.01% |
+1,084
| New | +$35.7K |
2016 Q3
0 quarters
|
|
893
Southwest Gas
SWX
$6.6B
| $37K | ﹤0.01% |
540
+325
| +151% | +$24K |
2015 Q1
6 quarters
|
|
894
U-Haul Holding Co
UHAL
$10.8B
| $37K | ﹤0.01% |
1,150
| – | – |
2015 Q4
3 quarters
|
|
895
Federal Realty Investment Trust
FRT
$9.45B
| $36K | ﹤0.01% |
+234
| New | +$37.8K |
2016 Q3
0 quarters
|
|
896
Ingevity
NGVT
$2.39B
| $36K | ﹤0.01% |
+781
| New | +$33K |
2016 Q3
0 quarters
|
|
897
SolarEdge
SEDG
$2.05B
| $36K | ﹤0.01% |
+2,141
| New | +$37.7K |
2016 Q3
0 quarters
|
|
898
Sensient Technologies
SXT
$5.65B
| $36K | ﹤0.01% |
+476
| New | +$34.9K |
2016 Q3
0 quarters
|
|
899
VNET Group
VNET
$1.06B
| $36K | ﹤0.01% |
+4,606
| New | +$42.5K |
2016 Q3
0 quarters
|
|
900
Fresenius Medical Care
FMS
$12.1B
| $35K | ﹤0.01% |
820
-113
| -12% | -$5.06K |
2016 Q1
2 quarters
|
|
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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.